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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 761.00 | 26 761.00 | | 26 761.00 |
AF Concessions, Patents and Similar Rights | 41 612.00 | 41 612.00 | | 41 612.00 |
AH Goodwill | 607 135.00 | 607 136.00 | -1.00 | 607 135.00 |
AP Buildings | 440 017.00 | 439 598.00 | 419.00 | 440 017.00 |
AT Other tangible assets | 23 773.00 | 23 773.00 | | 23 773.00 |
BH Other financial assets | 30 648.00 | | 30 648.00 | 30 648.00 |
BJ TOTAL (I) | 1 169 946.00 | 1 138 880.00 | 31 066.00 | 1 169 946.00 |
BT Goods | 83 715.00 | 16 965.00 | 66 750.00 | 83 715.00 |
BX Customers and related accounts | 4 033.00 | | 4 033.00 | 4 033.00 |
BZ Other receivables | 117 606.00 | | 117 606.00 | 117 606.00 |
CF Cash and cash equivalents | 37 377.00 | | 37 377.00 | 37 377.00 |
CH Prepaid expenses | 22 460.00 | | 22 460.00 | 22 460.00 |
CJ TOTAL (II) | 265 192.00 | 16 965.00 | 248 227.00 | 265 192.00 |
CO Grand total (0 to V) | 1 435 138.00 | 1 155 845.00 | 279 293.00 | 1 435 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 413.00 | 514 413.00 | | 514 413.00 |
DH Retained earnings | -1 661 026.00 | -1 370 725.00 | | -1 661 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912 292.00 | -290 301.00 | | -912 292.00 |
DK Regulated provisions | | 48.00 | | |
DL TOTAL (I) | -2 058 905.00 | -1 146 565.00 | | -2 058 905.00 |
DQ Provisions for Expenses | 1 649.00 | 1 750.00 | | 1 649.00 |
DR TOTAL (IV) | 1 649.00 | 1 750.00 | | 1 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 520.00 | 1 705 028.00 | | 2 172 520.00 |
DW Advances and down payments received on current orders | 3 245.00 | 2 406.00 | | 3 245.00 |
DX Trade payables and related accounts | 127 382.00 | 225 075.00 | | 127 382.00 |
DY Tax and social security liabilities | 33 188.00 | 42 207.00 | | 33 188.00 |
EA Other liabilities | 734.00 | 220.00 | | 734.00 |
EB Prepaid income (2) | -520.00 | -40.00 | | -520.00 |
EC TOTAL (IV) | 2 336 549.00 | 1 974 896.00 | | 2 336 549.00 |
EE Grand total (I to V) | 279 293.00 | 830 082.00 | | 279 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 895.00 | | 408 895.00 | 408 895.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 408 940.00 | | 408 940.00 | 408 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 497.00 | |
FQ Other income | | | 3 459.00 | |
FR Total operating income (I) | | | 426 896.00 | |
FS Purchases of goods (including customs duties) | | | 248 838.00 | |
FT Inventory change (goods) | | | 66 251.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 295 671.00 | |
FX Taxes, duties, and similar payments | | | 17 767.00 | |
FY Salaries and Wages | | | 87 852.00 | |
FZ Social Security Contributions | | | 34 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GB Operating Expenses - Provisions | | | 551 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 1 305 318.00 | |
GG - OPERATING RESULT (I - II) | | | -878 422.00 | |
GR Interest and similar expenses | | | 21 852.00 | |
GU Total financial expenses (VI) | | | 21 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48.00 | 954.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 954.00 | | 48.00 |
HE Exceptional expenses on management operations | 12 067.00 | | | 12 067.00 |
HG Exceptional depreciation and provisions | | 127.00 | | |
HH Total exceptional expenses (VIII) | 12 067.00 | 127.00 | | 12 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 019.00 | 827.00 | | -12 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 944.00 | 631 464.00 | | 426 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 237.00 | 921 769.00 | | 1 339 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912 292.00 | -290 304.00 | | -912 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 171 000.00 | | | 1 171 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 1 171 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 649 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 000.00 | | | 649 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 000.00 | | | 464 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 000.00 | 552 000.00 | | 587 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 000.00 | | | 27 000.00 |
PE DEPRECIATION Total including other intangible assets | 96 000.00 | 552 000.00 | | 96 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 000.00 | | | 464 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | | 1.00 | |
