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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 | 14 900.00 | 3 360.00 | 11 539.00 | 14 900.00 |
AF Concessions, Patents and Similar Rights | 57 281.00 | 11 601.00 | 45 680.00 | 57 281.00 |
AR Technical installations, industrial equipment and tools | 4 564.00 | 390.00 | 4 174.00 | 4 564.00 |
AT Other tangible assets | 149 500.00 | 8 386.00 | 141 113.00 | 149 500.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 240 146.00 | 23 738.00 | 216 407.00 | 240 146.00 |
BT Goods | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 90 734.00 | | 90 734.00 | 90 734.00 |
BZ Other receivables | 102 468.00 | | 102 468.00 | 102 468.00 |
CF Cash and cash equivalents | 105 981.00 | | 105 981.00 | 105 981.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 301 830.00 | | 301 830.00 | 301 830.00 |
CO Grand total (0 to V) | 549 257.00 | 23 738.00 | 525 519.00 | 549 257.00 |
CU Other investments | 12 300.00 | | 12 300.00 | 12 300.00 |
CW Deferred expenses or loan issuance costs | 7 281.00 | | 7 281.00 | 7 281.00 |
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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) | -135 178.00 | | | -135 178.00 |
DL TOTAL (I) | -105 178.00 | | | -105 178.00 |
DU Loans and Debts from Credit Institutions (3) | 338 448.00 | | | 338 448.00 |
DX Trade payables and related accounts | 153 283.00 | | | 153 283.00 |
DY Tax and social security liabilities | 29 133.00 | | | 29 133.00 |
EA Other liabilities | 109 831.00 | | | 109 831.00 |
EC TOTAL (IV) | 630 697.00 | | | 630 697.00 |
EE Grand total (I to V) | 525 519.00 | | | 525 519.00 |
EG Accrued income and payables due within one year | 369 786.00 | | | 369 786.00 |
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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 | 156 178.00 | | 156 178.00 | 156 178.00 |
FG Production sold - services | 223 545.00 | | 223 545.00 | 223 545.00 |
FJ Net sales | 379 723.00 | | 379 723.00 | 379 723.00 |
FN Capitalized production | | | 14 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 866.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 415 511.00 | |
FS Purchases of goods (including customs duties) | | | 47 296.00 | |
FT Inventory change (goods) | | | -1 308.00 | |
FW Other purchases and external expenses | | | 331 773.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 107 781.00 | |
FZ Social Security Contributions | | | 29 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 952.00 | |
GE Other Expenses | | | 5 107.00 | |
GF Total Operating Expenses (II) | | | 547 036.00 | |
GG - OPERATING RESULT (I - II) | | | -131 525.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 880.00 | | | 415 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 058.00 | | | 551 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 178.00 | | | -135 178.00 |
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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 | | | 240 496.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 13 900.00 | |
I4 DECREASES Grand Total | | 350.00 | 240 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 900.00 | |
IO DECREASES Total including other intangible assets | | | 57 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 250.00 | |
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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 | | 23 739.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 361.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 777.00 | | |
