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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 811.00 | 27 756.00 | 61 055.00 | 88 811.00 |
BF Loans | 154 910.00 | | 154 910.00 | 154 910.00 |
BJ TOTAL (I) | 243 721.00 | 27 756.00 | 215 965.00 | 243 721.00 |
BT Goods | 16 691.00 | | 16 691.00 | 16 691.00 |
BX Customers and related accounts | 30 135.00 | | 30 135.00 | 30 135.00 |
BZ Other receivables | 38 485.00 | | 38 485.00 | 38 485.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 84 543.00 | | 84 543.00 | 84 543.00 |
CJ TOTAL (II) | 169 855.00 | | 169 855.00 | 169 855.00 |
CO Grand total (0 to V) | 413 576.00 | 27 756.00 | 385 820.00 | 413 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -427 557.00 | -313 527.00 | | -427 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 893.00 | -114 030.00 | | -223 893.00 |
DL TOTAL (I) | -614 393.00 | -390 501.00 | | -614 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 478.00 | 375 858.00 | | 751 478.00 |
DX Trade payables and related accounts | 231 900.00 | 496 977.00 | | 231 900.00 |
DY Tax and social security liabilities | 10 366.00 | 10 343.00 | | 10 366.00 |
EA Other liabilities | 6 468.00 | | | 6 468.00 |
EC TOTAL (IV) | 1 000 213.00 | 883 178.00 | | 1 000 213.00 |
EE Grand total (I to V) | 385 820.00 | 492 677.00 | | 385 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 353 685.00 | | 353 685.00 | 353 685.00 |
FJ Net sales | 353 685.00 | | 353 685.00 | 353 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 090.00 | |
FT Inventory change (goods) | | | -2 398.00 | |
FW Other purchases and external expenses | | | 579 581.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 048.00 | |
GG - OPERATING RESULT (I - II) | | | -223 958.00 | |
GL Other interest and similar income | | | 8 470.00 | |
GP Total financial income (V) | | | 8 470.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 404.00 | | | 8 404.00 |
HH Total exceptional expenses (VIII) | 8 404.00 | | | 8 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 404.00 | | | -8 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 560.00 | 531 328.00 | | 370 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 452.00 | 645 358.00 | | 594 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 893.00 | -114 030.00 | | -223 893.00 |
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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 | 268 954.00 | | -25 233.00 | 268 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 910.00 | |
I4 DECREASES Grand Total | | | 243 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 473.00 | | 1 338.00 | 87 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 481.00 | | -26 571.00 | 181 481.00 |
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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 | 20 762.00 | 6 994.00 | | 20 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 762.00 | 6 994.00 | | 20 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 404.00 | | 8 404.00 | 8 404.00 |
7B Total provisions for depreciation | 8 404.00 | | 8 404.00 | 8 404.00 |
7C Grand total | 8 404.00 | | 8 404.00 | 8 404.00 |
UE of which provisions and reversals: - Operating | | | 8 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 900.00 | 231 900.00 | | 231 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
UP Loans | 154 910.00 | 27 943.00 | | 154 910.00 |
UX Other trade receivables | 30 135.00 | | | 30 135.00 |
VB VAT | 38 485.00 | | | 38 485.00 |
VI Group and Associates | 751 478.00 | 751 478.00 | | 751 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 366.00 | 10 366.00 | | 10 366.00 |
VS Prepaid expenses | 84 543.00 | | | 84 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 074.00 | 181 107.00 | 126 967.00 | 308 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 213.00 | 1 000 213.00 | | 1 000 213.00 |
