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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 | 8 126.00 | 2 772.00 | 5 354.00 | 8 126.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 57 243.00 | 7 302.00 | 49 941.00 | 57 243.00 |
AT Other tangible assets | 119 124.00 | 27 839.00 | 91 285.00 | 119 124.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 230 893.00 | 37 913.00 | 192 979.00 | 230 893.00 |
BL Raw materials, supplies | 4 144.00 | | 4 144.00 | 4 144.00 |
BT Goods | 16 372.00 | | 16 372.00 | 16 372.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 70 789.00 | | 70 789.00 | 70 789.00 |
CF Cash and cash equivalents | 140 310.00 | | 140 310.00 | 140 310.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 232 337.00 | | 232 337.00 | 232 337.00 |
CO Grand total (0 to V) | 463 230.00 | 37 913.00 | 425 317.00 | 463 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 111.00 | | | -91 111.00 |
DL TOTAL (I) | -61 111.00 | | | -61 111.00 |
DS Convertible Bond Issues | 182 000.00 | | | 182 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 854.00 | | | 180 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 13 929.00 | | | 13 929.00 |
DY Tax and social security liabilities | 63 358.00 | | | 63 358.00 |
EA Other liabilities | 44 978.00 | | | 44 978.00 |
EC TOTAL (IV) | 486 427.00 | | | 486 427.00 |
EE Grand total (I to V) | 425 317.00 | | | 425 317.00 |
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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 | 896 198.00 | | 896 198.00 | 896 198.00 |
FJ Net sales | 896 198.00 | | 896 198.00 | 896 198.00 |
FO Operating subsidies | | | 51 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 147.00 | |
FQ Other income | | | -14.00 | |
FR Total operating income (I) | | | 964 882.00 | |
FS Purchases of goods (including customs duties) | | | 355 051.00 | |
FT Inventory change (goods) | | | -16 372.00 | |
FU Purchases of raw materials and other supplies | | | -191.00 | |
FV Inventory change (raw materials and supplies) | | | -3 953.00 | |
FW Other purchases and external expenses | | | 213 744.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 383 116.00 | |
FZ Social Security Contributions | | | 74 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 913.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 1 049 304.00 | |
GG - OPERATING RESULT (I - II) | | | -84 422.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 882.00 | | | 964 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 993.00 | | | 1 055 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 111.00 | | | -91 111.00 |
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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 | | | 230 893.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 230 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 126.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 367.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 176 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 182 000.00 | 182 000.00 | | 182 000.00 |
8B Suppliers and Related Accounts | 13 929.00 | 13 929.00 | | 13 929.00 |
8C Staff and Related Accounts | 31 844.00 | 31 844.00 | | 31 844.00 |
8D Social Security and Other Social Organizations | 24 488.00 | 24 488.00 | | 24 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 978.00 | 44 978.00 | | 44 978.00 |
UT Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
VB VAT | 13 207.00 | 13 207.00 | | 13 207.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 180 854.00 | 180 854.00 | | 180 854.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VJ Loans taken out during the year | 387 150.00 | | | 387 150.00 |
VK Loans repaid during the year | 24 296.00 | | | 24 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 582.00 | 37 582.00 | | 37 582.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 500.00 | 71 101.00 | 6 399.00 | 77 500.00 |
VW VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 427.00 | 486 427.00 | | 486 427.00 |
