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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 | 39 363.00 | 39 303.00 | 60.00 | 39 363.00 |
BJ TOTAL (I) | 39 363.00 | 39 303.00 | 60.00 | 39 363.00 |
BN Goods in progress | 765 442.00 | | 765 442.00 | 765 442.00 |
BX Customers and related accounts | 132 150.00 | | 132 150.00 | 132 150.00 |
BZ Other receivables | 28 232.00 | | 28 232.00 | 28 232.00 |
CF Cash and cash equivalents | 138 047.00 | | 138 047.00 | 138 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 063 871.00 | | 1 063 871.00 | 1 063 871.00 |
CO Grand total (0 to V) | 1 103 233.00 | 39 303.00 | 1 063 931.00 | 1 103 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 925 949.00 | 1 012 513.00 | | 925 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 610.00 | -86 564.00 | | -125 610.00 |
DL TOTAL (I) | 849 839.00 | 975 449.00 | | 849 839.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 134.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 008.00 | 1 266.00 | | 35 008.00 |
DX Trade payables and related accounts | 134 446.00 | 132 250.00 | | 134 446.00 |
DY Tax and social security liabilities | 44 485.00 | 43 157.00 | | 44 485.00 |
EC TOTAL (IV) | 214 092.00 | 176 807.00 | | 214 092.00 |
EE Grand total (I to V) | 1 063 931.00 | 1 152 256.00 | | 1 063 931.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | -2 702.00 | |
FW Other purchases and external expenses | | | 34 776.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 79 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 117 593.00 | |
GG - OPERATING RESULT (I - II) | | | -117 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 224.00 | | |
HC Reversals of provisions and transfers of expenses | | 170 832.00 | | |
HD Total exceptional income (VII) | | 196 056.00 | | |
HE Exceptional expenses on management operations | 8 017.00 | 222 173.00 | | 8 017.00 |
HH Total exceptional expenses (VIII) | 8 017.00 | 222 173.00 | | 8 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 017.00 | -26 117.00 | | -8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 279 977.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 610.00 | 366 541.00 | | 125 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 610.00 | -86 564.00 | | -125 610.00 |
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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 | 39 363.00 | | | 39 363.00 |
I4 DECREASES Grand Total | | | 39 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 363.00 | | | 39 363.00 |
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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 | 36 397.00 | 2 906.00 | | 36 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 397.00 | 2 906.00 | | 36 397.00 |
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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 | 134 446.00 | 134 446.00 | | 134 446.00 |
8C Staff and Related Accounts | 28 693.00 | 28 693.00 | | 28 693.00 |
UX Other trade receivables | 132 150.00 | | | 132 150.00 |
VB VAT | 26 632.00 | | | 26 632.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 35 008.00 | 35 008.00 | | 35 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 382.00 | 160 382.00 | | 160 382.00 |
VW VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 092.00 | 214 092.00 | | 214 092.00 |
