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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 844.00 | 763.00 | 3 082.00 | 3 844.00 |
BH Other financial assets | 176 067.00 | | 176 067.00 | 176 067.00 |
BJ TOTAL (I) | 4 637 009.00 | 124 596.00 | 4 512 413.00 | 4 637 009.00 |
BT Goods | 226 741.00 | | 226 741.00 | 226 741.00 |
BX Customers and related accounts | 493 744.00 | | 493 744.00 | 493 744.00 |
BZ Other receivables | 2 622 893.00 | | 2 622 893.00 | 2 622 893.00 |
CF Cash and cash equivalents | 819 387.00 | | 819 387.00 | 819 387.00 |
CH Prepaid expenses | 16 222.00 | | 16 222.00 | 16 222.00 |
CJ TOTAL (II) | 4 178 987.00 | | 4 178 987.00 | 4 178 987.00 |
CO Grand total (0 to V) | 8 815 996.00 | 124 596.00 | 8 691 400.00 | 8 815 996.00 |
CS Evaluated investments - equity method | 3 829 098.00 | | 3 829 098.00 | 3 829 098.00 |
CX Development or Research and Development Expenses | 628 000.00 | 123 833.00 | 504 167.00 | 628 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 164 372.00 | | | 6 164 372.00 |
DB Share, merger, contribution premiums, etc. | 1 835 626.00 | | | 1 835 626.00 |
DH Retained earnings | -314 133.00 | | | -314 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 736.00 | | | -838 736.00 |
DL TOTAL (I) | 6 847 129.00 | | | 6 847 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 751.00 | | | 1 159 751.00 |
DX Trade payables and related accounts | 571 604.00 | | | 571 604.00 |
DY Tax and social security liabilities | 109 340.00 | | | 109 340.00 |
EA Other liabilities | 3 576.00 | | | 3 576.00 |
EC TOTAL (IV) | 1 844 271.00 | | | 1 844 271.00 |
EE Grand total (I to V) | 8 691 400.00 | | | 8 691 400.00 |
EG Accrued income and payables due within one year | 844 271.00 | | | 844 271.00 |
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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 | | | 98 801.00 | |
FD Production sold - goods | | | 271 331.00 | |
FJ Net sales | | | 370 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 372 067.00 | |
FS Purchases of goods (including customs duties) | | | 462 906.00 | |
FT Inventory change (goods) | | | -100 264.00 | |
FW Other purchases and external expenses | | | 353 015.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 177 608.00 | |
FZ Social Security Contributions | | | 62 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 327.00 | |
GE Other Expenses | | | 8 535.00 | |
GF Total Operating Expenses (II) | | | 1 049 287.00 | |
GG - OPERATING RESULT (I - II) | | | -677 220.00 | |
GI Supported loss or transferred profit (IV) | | | 161 116.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 067.00 | | | 372 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 802.00 | | | 1 210 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 736.00 | | | -838 736.00 |
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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 | 2 592 264.00 | | 2 044 744.00 | 2 592 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 388 000.00 | | 240 000.00 | 388 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 005 164.00 | |
I4 DECREASES Grand Total | | | 4 637 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 628 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | 3 178.00 | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203 598.00 | | 1 801 566.00 | 2 203 598.00 |
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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 | 42 269.00 | 82 327.00 | | 42 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 100.00 | 81 733.00 | | 42 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169.00 | 594.00 | | 169.00 |
