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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 908.00 | 252.00 | 656.00 | 908.00 |
BJ TOTAL (I) | 2 908.00 | 2 252.00 | 656.00 | 2 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 468.00 | | 153 468.00 | 153 468.00 |
BZ Other receivables | 141 031.00 | | 141 031.00 | 141 031.00 |
CF Cash and cash equivalents | 495 646.00 | | 495 646.00 | 495 646.00 |
CJ TOTAL (II) | 790 145.00 | | 790 145.00 | 790 145.00 |
CO Grand total (0 to V) | 793 054.00 | 2 252.00 | 790 801.00 | 793 054.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 261.00 | 6 036.00 | | 6 261.00 |
DB Share, merger, contribution premiums, etc. | 1 725 672.00 | 1 278 597.00 | | 1 725 672.00 |
DH Retained earnings | -1 036 081.00 | -831 822.00 | | -1 036 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 530.00 | -204 259.00 | | -360 530.00 |
DL TOTAL (I) | 335 323.00 | 248 552.00 | | 335 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 934.00 | | |
DX Trade payables and related accounts | 246 817.00 | 259 083.00 | | 246 817.00 |
DY Tax and social security liabilities | 71 200.00 | 53 185.00 | | 71 200.00 |
EA Other liabilities | 137 462.00 | 11 222.00 | | 137 462.00 |
EC TOTAL (IV) | 455 479.00 | 383 424.00 | | 455 479.00 |
EE Grand total (I to V) | 790 801.00 | 631 976.00 | | 790 801.00 |
EG Accrued income and payables due within one year | 455 479.00 | 383 424.00 | | 455 479.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 750.00 | | 750.00 | 750.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FR Total operating income (I) | | | 3 552.00 | |
FW Other purchases and external expenses | | | 158 203.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 163 424.00 | |
FZ Social Security Contributions | | | 55 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 380 587.00 | |
GG - OPERATING RESULT (I - II) | | | -377 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 473.00 | 154.00 | | 19 473.00 |
HD Total exceptional income (VII) | 19 473.00 | 154.00 | | 19 473.00 |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 505.00 | 154.00 | | 18 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 026.00 | 14 154.00 | | 23 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 555.00 | 218 413.00 | | 383 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 530.00 | -204 259.00 | | -360 530.00 |
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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 | 2 000.00 | | 908.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 252.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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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 | 246 817.00 | 246 817.00 | | 246 817.00 |
8C Staff and Related Accounts | 12 631.00 | 12 631.00 | | 12 631.00 |
8D Social Security and Other Social Organizations | 28 980.00 | 28 980.00 | | 28 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 462.00 | 137 462.00 | | 137 462.00 |
UX Other trade receivables | 153 468.00 | | | 153 468.00 |
UY Staff and related accounts | 4 785.00 | | | 4 785.00 |
VB VAT | 103 101.00 | | | 103 101.00 |
VM Income taxes | 9 443.00 | | | 9 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 703.00 | | | 23 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 499.00 | 294 499.00 | | 294 499.00 |
VW VAT | 25 153.00 | 25 153.00 | | 25 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 479.00 | 455 479.00 | | 455 479.00 |
