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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 | 55 000.00 | 40 823.00 | 14 177.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 32 238.00 | 11 809.00 | 20 429.00 | 32 238.00 |
AT Other tangible assets | 309 641.00 | 168 142.00 | 141 499.00 | 309 641.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 411 879.00 | 220 775.00 | 191 105.00 | 411 879.00 |
BL Raw materials, supplies | 7 045.00 | | 7 045.00 | 7 045.00 |
BX Customers and related accounts | 93 761.00 | | 93 761.00 | 93 761.00 |
BZ Other receivables | 1 227 481.00 | | 1 227 481.00 | 1 227 481.00 |
CF Cash and cash equivalents | 9 495.00 | | 9 495.00 | 9 495.00 |
CH Prepaid expenses | 112 830.00 | | 112 830.00 | 112 830.00 |
CJ TOTAL (II) | 1 450 611.00 | | 1 450 611.00 | 1 450 611.00 |
CO Grand total (0 to V) | 1 862 490.00 | 220 775.00 | 1 641 715.00 | 1 862 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -491 952.00 | -361 032.00 | | -491 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 646.00 | -130 920.00 | | -180 646.00 |
DL TOTAL (I) | -667 597.00 | -486 952.00 | | -667 597.00 |
DP Provisions for Risks | 10 955.00 | | | 10 955.00 |
DR TOTAL (IV) | 10 955.00 | | | 10 955.00 |
DS Convertible Bond Issues | 337.00 | 515.00 | | 337.00 |
DU Loans and Debts from Credit Institutions (3) | 224 785.00 | 289 249.00 | | 224 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 333.00 | 719 486.00 | | 1 674 333.00 |
DX Trade payables and related accounts | 229 557.00 | 268 400.00 | | 229 557.00 |
DY Tax and social security liabilities | 86 135.00 | 94 178.00 | | 86 135.00 |
EA Other liabilities | 83 211.00 | 103 330.00 | | 83 211.00 |
EC TOTAL (IV) | 2 298 358.00 | 1 475 159.00 | | 2 298 358.00 |
EE Grand total (I to V) | 1 641 715.00 | 988 207.00 | | 1 641 715.00 |
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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 | 945 947.00 | | 945 947.00 | 945 947.00 |
FJ Net sales | 945 947.00 | | 945 947.00 | 945 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 946 754.00 | |
FS Purchases of goods (including customs duties) | | | 380.00 | |
FT Inventory change (goods) | | | 558.00 | |
FU Purchases of raw materials and other supplies | | | 242 768.00 | |
FV Inventory change (raw materials and supplies) | | | 2 669.00 | |
FW Other purchases and external expenses | | | 315 562.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 350 192.00 | |
FZ Social Security Contributions | | | 113 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 955.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 1 107 033.00 | |
GG - OPERATING RESULT (I - II) | | | -160 279.00 | |
GR Interest and similar expenses | | | 21 215.00 | |
GU Total financial expenses (VI) | | | 21 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | 4 700.00 | 153.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 3 853.00 | 2 274.00 | | 3 853.00 |
HF Exceptional expenses on capital transactions | -2.00 | 2 868.00 | | -2.00 |
HH Total exceptional expenses (VIII) | 3 851.00 | 5 142.00 | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | -4 989.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 454.00 | 1 087 434.00 | | 951 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 100.00 | 1 218 354.00 | | 1 132 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 646.00 | -130 920.00 | | -180 646.00 |
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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 | 389 327.00 | | 37 071.00 | 389 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 000.00 | | | 55 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 14 519.00 | 411 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 519.00 | 341 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 327.00 | | 37 071.00 | 319 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 162 079.00 | 58 695.00 | | 162 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 823.00 | 11 000.00 | | 29 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 256.00 | 47 695.00 | | 132 256.00 |
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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 | 337.00 | | 337.00 | 337.00 |
8B Suppliers and Related Accounts | 229 557.00 | 229 557.00 | | 229 557.00 |
8C Staff and Related Accounts | 46 312.00 | 46 312.00 | | 46 312.00 |
8D Social Security and Other Social Organizations | 30 101.00 | 30 101.00 | | 30 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 211.00 | 83 211.00 | | 83 211.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 93 761.00 | | | 93 761.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 3 372.00 | | | 3 372.00 |
VH Loans with a maturity of more than one year at origin | 224 785.00 | | 224 785.00 | 224 785.00 |
VI Group and Associates | 1 674 333.00 | 1 674 333.00 | | 1 674 333.00 |
VM Income taxes | 6 060.00 | | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 313.00 | 8 313.00 | | 8 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 250.00 | | | 1 215 250.00 |
VS Prepaid expenses | 112 830.00 | | | 112 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 071.00 | 1 434 071.00 | 15 000.00 | 1 449 071.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 358.00 | 2 073 237.00 | 225 121.00 | 2 298 358.00 |
