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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 | 478 237.00 | 334 110.00 | 144 126.00 | 478 237.00 |
AF Concessions, Patents and Similar Rights | 33 084.00 | 33 084.00 | | 33 084.00 |
AR Technical installations, industrial equipment and tools | 379 041.00 | 105 968.00 | 273 073.00 | 379 041.00 |
AT Other tangible assets | 2 444 789.00 | 1 434 075.00 | 1 010 715.00 | 2 444 789.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 335 151.00 | 1 907 237.00 | 1 427 914.00 | 3 335 151.00 |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 469 273.00 | | 469 273.00 | 469 273.00 |
CF Cash and cash equivalents | 844 854.00 | | 844 854.00 | 844 854.00 |
CH Prepaid expenses | 1 609 057.00 | | 1 609 057.00 | 1 609 057.00 |
CJ TOTAL (II) | 2 924 457.00 | | 2 924 457.00 | 2 924 457.00 |
CO Grand total (0 to V) | 6 259 608.00 | 1 907 237.00 | 4 352 371.00 | 6 259 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -524 845.00 | -574 145.00 | | -524 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 988.00 | 49 300.00 | | -497 988.00 |
DL TOTAL (I) | -922 833.00 | -424 845.00 | | -922 833.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | 161.00 | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999 060.00 | 1 121 675.00 | | 2 999 060.00 |
DX Trade payables and related accounts | 478 719.00 | 1 898 308.00 | | 478 719.00 |
DY Tax and social security liabilities | 116.00 | 42 996.00 | | 116.00 |
EA Other liabilities | | 213 970.00 | | |
EB Prepaid income (2) | 1 796 418.00 | 2 106 386.00 | | 1 796 418.00 |
EC TOTAL (IV) | 5 275 204.00 | 5 383 496.00 | | 5 275 204.00 |
EE Grand total (I to V) | 4 352 371.00 | 4 958 651.00 | | 4 352 371.00 |
EI Including equity loans | 2 999 060.00 | | | 2 999 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 465 575.00 | | 6 465 575.00 | 6 465 575.00 |
FJ Net sales | 6 465 575.00 | | 6 465 575.00 | 6 465 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 022.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 6 477 729.00 | |
FW Other purchases and external expenses | | | 6 327 071.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 458.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 6 975 278.00 | |
GG - OPERATING RESULT (I - II) | | | -497 549.00 | |
GR Interest and similar expenses | | | 9 815.00 | |
GU Total financial expenses (VI) | | | 9 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 267.00 | 41 302.00 | | 13 267.00 |
HD Total exceptional income (VII) | 13 267.00 | 41 302.00 | | 13 267.00 |
HF Exceptional expenses on capital transactions | 3 891.00 | 34 488.00 | | 3 891.00 |
HH Total exceptional expenses (VIII) | 3 891.00 | 34 488.00 | | 3 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 376.00 | 6 814.00 | | 9 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 490 996.00 | 6 878 155.00 | | 6 490 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988 984.00 | 6 828 855.00 | | 6 988 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 988.00 | 49 300.00 | | -497 988.00 |
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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 | 3 320 714.00 | | 18 328.00 | 3 320 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 478 237.00 | | | 478 237.00 |
KD ACQUISITIONS Total including other intangible assets | 33 084.00 | | | 33 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809 393.00 | | 18 328.00 | 2 809 393.00 |
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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 | 1 263 780.00 | 643 458.00 | | 1 263 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 463.00 | 95 647.00 | | 238 463.00 |
PE DEPRECIATION Total including other intangible assets | 33 084.00 | | | 33 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 232.00 | 547 811.00 | | 992 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 469 273.00 | 469 273.00 | | 469 273.00 |
VS Prepaid expenses | 1 609 057.00 | 1 609 057.00 | | 1 609 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 604.00 | 2 079 604.00 | | 2 079 604.00 |
