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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 | 35 467.00 | 22 834.00 | 12 633.00 | 35 467.00 |
AT Other tangible assets | 25 391.00 | 2 772.00 | 22 619.00 | 25 391.00 |
BB Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 136 858.00 | 100 606.00 | 36 252.00 | 136 858.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 103 418.00 | | 103 418.00 | 103 418.00 |
BZ Other receivables | 294 362.00 | 210 000.00 | 84 362.00 | 294 362.00 |
CF Cash and cash equivalents | 39 574.00 | | 39 574.00 | 39 574.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 440 299.00 | 210 000.00 | 230 299.00 | 440 299.00 |
CO Grand total (0 to V) | 577 157.00 | 310 606.00 | 266 551.00 | 577 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 46 035.00 | 46 035.00 | | 46 035.00 |
DH Retained earnings | -769 397.00 | | | -769 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 721.00 | -769 397.00 | | -66 721.00 |
DL TOTAL (I) | -707 583.00 | -640 862.00 | | -707 583.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | 3 594.00 | | 3 152.00 |
DX Trade payables and related accounts | 14 600.00 | 82 839.00 | | 14 600.00 |
DY Tax and social security liabilities | 10 091.00 | 32 017.00 | | 10 091.00 |
EA Other liabilities | 946 214.00 | 949 502.00 | | 946 214.00 |
EC TOTAL (IV) | 974 134.00 | 1 067 952.00 | | 974 134.00 |
EE Grand total (I to V) | 266 551.00 | 427 090.00 | | 266 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 373 392.00 | |
FD Production sold - goods | | | 4 288.00 | |
FJ Net sales | | | 377 680.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 377 684.00 | |
FS Purchases of goods (including customs duties) | | | 213 305.00 | |
FT Inventory change (goods) | | | 4 670.00 | |
FU Purchases of raw materials and other supplies | | | 106 761.00 | |
FV Inventory change (raw materials and supplies) | | | 12 434.00 | |
FW Other purchases and external expenses | | | 79 457.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 19 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GE Other Expenses | | | 501 212.00 | |
GF Total Operating Expenses (II) | | | 989 798.00 | |
GG - OPERATING RESULT (I - II) | | | -612 113.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 546 314.00 | 23 500.00 | | 546 314.00 |
HH Total exceptional expenses (VIII) | 971.00 | 889 509.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 343.00 | -866 009.00 | | 545 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 551.00 | 1 435 078.00 | | 926 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 273.00 | 2 204 474.00 | | 993 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 721.00 | -769 397.00 | | -66 721.00 |
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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 | 103 998.00 | | | 103 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 000.00 | |
I4 DECREASES Grand Total | | | 136 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 998.00 | | | 27 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | | 76 000.00 |
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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 | 20 300.00 | 5 306.00 | | 20 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 300.00 | 5 306.00 | | 20 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 103 418.00 | | | 103 418.00 |
VP Miscellaneous | 294 361.00 | | | 294 361.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 699.00 | 172 250.00 | 227 449.00 | 399 699.00 |
