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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
AF Concessions, Patents and Similar Rights | 433.00 | 245.00 | 188.00 | 433.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 31 032.00 | 12 845.00 | 18 186.00 | 31 032.00 |
AT Other tangible assets | 11 433.00 | 5 183.00 | 6 250.00 | 11 433.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 164 784.00 | 20 159.00 | 144 625.00 | 164 784.00 |
BL Raw materials, supplies | 10 326.00 | | 10 326.00 | 10 326.00 |
BV Advances and down payments on orders | 17 457.00 | | 17 457.00 | 17 457.00 |
BZ Other receivables | 265 748.00 | | 265 748.00 | 265 748.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 457 372.00 | | 457 372.00 | 457 372.00 |
CJ TOTAL (II) | 755 524.00 | | 755 524.00 | 755 524.00 |
CO Grand total (0 to V) | 920 309.00 | 20 159.00 | 900 149.00 | 920 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 780.00 | 566 780.00 | | 566 780.00 |
DB Share, merger, contribution premiums, etc. | 1 767 901.00 | 1 767 901.00 | | 1 767 901.00 |
DH Retained earnings | -1 382 885.00 | -1 033 691.00 | | -1 382 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 941.00 | -349 175.00 | | -320 941.00 |
DL TOTAL (I) | 630 854.00 | 951 814.00 | | 630 854.00 |
DN Conditional advances | 45 000.00 | 72 500.00 | | 45 000.00 |
DO TOTAL (II) | 45 000.00 | 72 500.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 73 384.00 | 129 038.00 | | 73 384.00 |
DY Tax and social security liabilities | 50 910.00 | 44 447.00 | | 50 910.00 |
EC TOTAL (IV) | 224 294.00 | 273 486.00 | | 224 294.00 |
EE Grand total (I to V) | 900 149.00 | 1 297 800.00 | | 900 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 562.00 | |
FU Purchases of raw materials and other supplies | | | -8 696.00 | |
FV Inventory change (raw materials and supplies) | | | 2 124.00 | |
FW Other purchases and external expenses | | | 203 544.00 | |
FX Taxes, duties, and similar payments | | | 10 194.00 | |
FY Salaries and Wages | | | 149 772.00 | |
FZ Social Security Contributions | | | 43 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 407 152.00 | |
GG - OPERATING RESULT (I - II) | | | -406 590.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 228.00 | 1 412.00 | | 7 228.00 |
HH Total exceptional expenses (VIII) | 62.00 | 495.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 166.00 | 917.00 | | 7 166.00 |
HK Income tax | -78 413.00 | -119 954.00 | | -78 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 859.00 | 5 276.00 | | 7 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 800.00 | 354 451.00 | | 328 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 941.00 | -349 175.00 | | -320 941.00 |
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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 | 157 605.00 | | 8 460.00 | 157 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 886.00 | | | 1 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | | |
I4 DECREASES Grand Total | | 1 280.00 | 164 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 886.00 | |
IO DECREASES Total including other intangible assets | | | 120 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 433.00 | | | 120 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 006.00 | | 8 460.00 | 34 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 13 973.00 | 6 187.00 | | 13 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 886.00 | | | 1 886.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 842.00 | 6 187.00 | | 11 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 385.00 | 73 385.00 | | 73 385.00 |
8C Staff and Related Accounts | 20 043.00 | 20 043.00 | | 20 043.00 |
8D Social Security and Other Social Organizations | 18 720.00 | 18 720.00 | | 18 720.00 |
VB VAT | 24 431.00 | 24 431.00 | | 24 431.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 200 917.00 | 200 917.00 | | 200 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 400.00 | 40 400.00 | | 40 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 748.00 | 265 748.00 | | 265 748.00 |
VW VAT | 8 950.00 | 8 950.00 | | 8 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 295.00 | 224 295.00 | | 224 295.00 |
