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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 | 20 650.00 | 20 650.00 | | 20 650.00 |
AR Technical installations, industrial equipment and tools | 41 721.00 | 41 721.00 | | 41 721.00 |
AT Other tangible assets | 280 791.00 | 280 791.00 | | 280 791.00 |
BH Other financial assets | 19 344.00 | | 19 344.00 | 19 344.00 |
BJ TOTAL (I) | 362 506.00 | 343 162.00 | 19 344.00 | 362 506.00 |
BT Goods | 7 704.00 | | 7 704.00 | 7 704.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 177 083.00 | 16 439.00 | 160 644.00 | 177 083.00 |
CF Cash and cash equivalents | 72 667.00 | 13 081.00 | 59 586.00 | 72 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 454.00 | 29 520.00 | 269 934.00 | 299 454.00 |
CO Grand total (0 to V) | 661 960.00 | 372 682.00 | 289 278.00 | 661 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | -230 436.00 | -70 851.00 | | -230 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 233.00 | -159 585.00 | | -459 233.00 |
DL TOTAL (I) | -539 542.00 | -80 310.00 | | -539 542.00 |
DQ Provisions for Expenses | 47 400.00 | | | 47 400.00 |
DR TOTAL (IV) | 47 400.00 | | | 47 400.00 |
DU Loans and Debts from Credit Institutions (3) | 303 269.00 | 337 936.00 | | 303 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 362.00 | 100 197.00 | | 121 362.00 |
DX Trade payables and related accounts | 317 532.00 | 241 619.00 | | 317 532.00 |
DY Tax and social security liabilities | 36 891.00 | 35 893.00 | | 36 891.00 |
EA Other liabilities | 2 365.00 | 1 822.00 | | 2 365.00 |
EC TOTAL (IV) | 781 420.00 | 717 468.00 | | 781 420.00 |
EE Grand total (I to V) | 289 278.00 | 637 159.00 | | 289 278.00 |
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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 | 531 184.00 | | 531 184.00 | 531 184.00 |
FJ Net sales | 531 184.00 | | 531 184.00 | 531 184.00 |
FN Capitalized production | | | 2 582.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 572 934.00 | |
FS Purchases of goods (including customs duties) | | | 174 992.00 | |
FT Inventory change (goods) | | | 6 452.00 | |
FU Purchases of raw materials and other supplies | | | 13 031.00 | |
FW Other purchases and external expenses | | | 245 657.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 138 063.00 | |
FZ Social Security Contributions | | | 31 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 400.00 | |
GE Other Expenses | | | 23 412.00 | |
GF Total Operating Expenses (II) | | | 781 671.00 | |
GG - OPERATING RESULT (I - II) | | | -208 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 062.00 | |
GU Total financial expenses (VI) | | | 12 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 852.00 | | | 185 852.00 |
HD Total exceptional income (VII) | 185 852.00 | | | 185 852.00 |
HE Exceptional expenses on management operations | 1 810.00 | 592.00 | | 1 810.00 |
HF Exceptional expenses on capital transactions | 147 944.00 | | | 147 944.00 |
HG Exceptional depreciation and provisions | 274 531.00 | 13 081.00 | | 274 531.00 |
HH Total exceptional expenses (VIII) | 424 285.00 | 13 673.00 | | 424 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 433.00 | -13 673.00 | | -238 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 786.00 | 620 395.00 | | 758 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 019.00 | 779 980.00 | | 1 218 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 233.00 | -159 585.00 | | -459 233.00 |
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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 | 633 595.00 | | 1 419.00 | 633 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 750.00 | | | 37 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 525.00 | 19 344.00 | |
I4 DECREASES Grand Total | | 272 508.00 | 362 506.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 100.00 | 20 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 883.00 | 322 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 002.00 | | 1 394.00 | 560 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 844.00 | | 25.00 | 35 844.00 |
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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 | 116 828.00 | 142 780.00 | 124 564.00 | 116 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 335.00 | 9 081.00 | 8 194.00 | 16 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 493.00 | 133 699.00 | 116 370.00 | 100 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 400.00 | | |
6A on fixed assets – intangible | | 3 427.00 | | |
6E on fixed assets – tangible | | 204 690.00 | | |
6X Other provisions for depreciation | | 16 439.00 | | |
7B Total provisions for depreciation | | 224 556.00 | | |
7C Grand total | | 271 956.00 | | |
UE of which provisions and reversals: - Operating | | 63 839.00 | | |
UJ - Exceptional | | 208 117.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
8B Suppliers and Related Accounts | 317 532.00 | 317 532.00 | | 317 532.00 |
8C Staff and Related Accounts | 7 970.00 | 7 970.00 | | 7 970.00 |
8D Social Security and Other Social Organizations | 19 591.00 | 19 591.00 | | 19 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 19 344.00 | | | 19 344.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 31 285.00 | | | 31 285.00 |
VH Loans with a maturity of more than one year at origin | 303 269.00 | 303 269.00 | | 303 269.00 |
VI Group and Associates | 117 556.00 | 117 556.00 | | 117 556.00 |
VK Loans repaid during the year | 34 666.00 | | | 34 666.00 |
VP Miscellaneous | 6 633.00 | | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 073.00 | | | 139 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 427.00 | 219 084.00 | 19 344.00 | 238 427.00 |
VW VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 420.00 | 781 420.00 | | 781 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
