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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 34 035.00 | | 34 035.00 | 34 035.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 44 125.00 | | 44 125.00 | 44 125.00 |
CO Grand total (0 to V) | 44 125.00 | | 44 125.00 | 44 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880.00 | | | 14 880.00 |
DD Legal reserve (1) | 2 014.00 | | | 2 014.00 |
DE Statutory or contractual reserves | 364.00 | | | 364.00 |
DG Other reserves | 967 022.00 | | | 967 022.00 |
DH Retained earnings | -937 585.00 | | | -937 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 865.00 | | | -23 865.00 |
DL TOTAL (I) | 22 831.00 | | | 22 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | | | 13 218.00 |
DX Trade payables and related accounts | 5 794.00 | | | 5 794.00 |
DY Tax and social security liabilities | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 21 294.00 | | | 21 294.00 |
EE Grand total (I to V) | 44 125.00 | | | 44 125.00 |
EG Accrued income and payables due within one year | 21 294.00 | | | 21 294.00 |
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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 | 35 800.00 | | 35 800.00 | 35 800.00 |
FG Production sold - services | 121.00 | | 121.00 | 121.00 |
FJ Net sales | 35 921.00 | | 35 921.00 | 35 921.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 922.00 | |
FV Inventory change (raw materials and supplies) | | | 34 614.00 | |
FW Other purchases and external expenses | | | 22 031.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 15 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 75 569.00 | |
GG - OPERATING RESULT (I - II) | | | -39 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 050.00 | | | 17 050.00 |
HD Total exceptional income (VII) | 17 050.00 | | | 17 050.00 |
HF Exceptional expenses on capital transactions | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 782.00 | | | 15 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 972.00 | | | 52 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 837.00 | | | 76 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 865.00 | | | -23 865.00 |
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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 | 237 253.00 | | | 237 253.00 |
I4 DECREASES Grand Total | | | 237 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 253.00 | | | 237 253.00 |
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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 | 235 615.00 | 370.00 | 235 985.00 | 235 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 615.00 | 370.00 | 235 985.00 | 235 615.00 |
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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 218.00 | 13 218.00 | | 13 218.00 |
VS Prepaid expenses | 8 263.00 | | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 090.00 | 10 090.00 | | 10 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 294.00 | 21 294.00 | | 21 294.00 |
