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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 | 1 000.00 | 591.00 | 408.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 7 635.00 | 1 213.00 | 6 422.00 | 7 635.00 |
AT Other tangible assets | 639.00 | 413.00 | 225.00 | 639.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 11 074.00 | 2 218.00 | 8 855.00 | 11 074.00 |
BL Raw materials, supplies | 122 431.00 | | 122 431.00 | 122 431.00 |
BX Customers and related accounts | 11 846.00 | | 11 846.00 | 11 846.00 |
BZ Other receivables | 25 891.00 | | 25 891.00 | 25 891.00 |
CD Marketable securities | 50 151.00 | | 50 151.00 | 50 151.00 |
CF Cash and cash equivalents | 41 919.00 | | 41 919.00 | 41 919.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 258 704.00 | | 258 704.00 | 258 704.00 |
CO Grand total (0 to V) | 269 779.00 | 2 218.00 | 267 560.00 | 269 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DH Retained earnings | -295 307.00 | | | -295 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 332.00 | | | -203 332.00 |
DL TOTAL (I) | -58 639.00 | | | -58 639.00 |
DN Conditional advances | 82 000.00 | | | 82 000.00 |
DO TOTAL (II) | 82 000.00 | | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 512.00 | | | 168 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | | | 1 975.00 |
DX Trade payables and related accounts | 64 154.00 | | | 64 154.00 |
DY Tax and social security liabilities | 8 824.00 | | | 8 824.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 244 200.00 | | | 244 200.00 |
EE Grand total (I to V) | 267 560.00 | | | 267 560.00 |
EG Accrued income and payables due within one year | 114 879.00 | | | 114 879.00 |
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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 | 41 989.00 | 1 428.00 | 43 417.00 | 41 989.00 |
FJ Net sales | 41 989.00 | 1 428.00 | 43 417.00 | 41 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 48 282.00 | |
FU Purchases of raw materials and other supplies | | | 141 956.00 | |
FV Inventory change (raw materials and supplies) | | | -122 431.00 | |
FW Other purchases and external expenses | | | 209 181.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 15 839.00 | |
FZ Social Security Contributions | | | 9 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 479.00 | |
GG - OPERATING RESULT (I - II) | | | -211 197.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | | | 3 712.00 |
HK Income tax | -11 381.00 | | | -11 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 597.00 | | | 48 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 929.00 | | | 251 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 332.00 | | | -203 332.00 |
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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 | 1 838.00 | | | 1 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 11 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639.00 | | | 639.00 |
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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 | 780.00 | 1 439.00 | | 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 392.00 | 200.00 | | 392.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 1 026.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 213.00 | | 201.00 |
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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 | 64 154.00 | 64 154.00 | | 64 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 168 242.00 | 38 921.00 | 129 320.00 | 168 242.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 758.00 | | | 31 758.00 |
VS Prepaid expenses | 6 464.00 | | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 002.00 | 44 202.00 | 1 800.00 | 46 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 200.00 | 114 880.00 | 129 320.00 | 244 200.00 |
