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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 | 51 513.00 | 13 262.00 | 38 251.00 | 51 513.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 52 339.00 | 13 418.00 | 38 921.00 | 52 339.00 |
AT Other tangible assets | 937 365.00 | 153 963.00 | 783 402.00 | 937 365.00 |
BH Other financial assets | 53 784.00 | | 53 784.00 | 53 784.00 |
BJ TOTAL (I) | 1 106 001.00 | 180 643.00 | 925 358.00 | 1 106 001.00 |
BL Raw materials, supplies | 17 565.00 | | 17 565.00 | 17 565.00 |
BV Advances and down payments on orders | 40 773.00 | | 40 773.00 | 40 773.00 |
BZ Other receivables | 53 103.00 | | 53 103.00 | 53 103.00 |
CF Cash and cash equivalents | 141 591.00 | | 141 591.00 | 141 591.00 |
CH Prepaid expenses | 69 080.00 | | 69 080.00 | 69 080.00 |
CJ TOTAL (II) | 322 112.00 | | 322 112.00 | 322 112.00 |
CO Grand total (0 to V) | 1 428 113.00 | 180 643.00 | 1 247 470.00 | 1 428 113.00 |
CP Shares due in less than one year | 53 784.00 | | | 53 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 840.00 | | | -271 840.00 |
DL TOTAL (I) | -261 840.00 | | | -261 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 168.00 | | | 1 085 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 574.00 | | | 84 574.00 |
DX Trade payables and related accounts | 174 979.00 | | | 174 979.00 |
DY Tax and social security liabilities | 87 285.00 | | | 87 285.00 |
EA Other liabilities | 77 305.00 | | | 77 305.00 |
EC TOTAL (IV) | 1 509 310.00 | | | 1 509 310.00 |
EE Grand total (I to V) | 1 247 470.00 | | | 1 247 470.00 |
EG Accrued income and payables due within one year | 644 890.00 | | | 644 890.00 |
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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 | 717 207.00 | | 717 207.00 | 717 207.00 |
FJ Net sales | 717 207.00 | | 717 207.00 | 717 207.00 |
FO Operating subsidies | | | 280 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 006 496.00 | |
FU Purchases of raw materials and other supplies | | | 331 229.00 | |
FV Inventory change (raw materials and supplies) | | | -17 565.00 | |
FW Other purchases and external expenses | | | 386 433.00 | |
FX Taxes, duties, and similar payments | | | 28 579.00 | |
FY Salaries and Wages | | | 261 725.00 | |
FZ Social Security Contributions | | | 64 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 643.00 | |
GE Other Expenses | | | 20 671.00 | |
GF Total Operating Expenses (II) | | | 1 256 282.00 | |
GG - OPERATING RESULT (I - II) | | | -249 787.00 | |
GR Interest and similar expenses | | | 22 053.00 | |
GU Total financial expenses (VI) | | | 22 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 500.00 | | | 8 500.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 496.00 | | | 1 006 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 336.00 | | | 1 278 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 840.00 | | | -271 840.00 |
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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 | | | 1 106 001.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 51 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 989 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 784.00 | |
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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 | | 180 643.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167 381.00 | | |
