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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 4 777.00 | 3 962.00 | 815.00 | 4 777.00 |
BJ TOTAL (I) | 7 255.00 | 6 440.00 | 815.00 | 7 255.00 |
BL Raw materials, supplies | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 87 218.00 | | 87 218.00 | 87 218.00 |
BZ Other receivables | 516 553.00 | | 516 553.00 | 516 553.00 |
CF Cash and cash equivalents | 11 791.00 | | 11 791.00 | 11 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 616 873.00 | | 616 873.00 | 616 873.00 |
CO Grand total (0 to V) | 624 128.00 | 6 440.00 | 617 688.00 | 624 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -106 833.00 | -67 868.00 | | -106 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 080.00 | -38 965.00 | | -71 080.00 |
DL TOTAL (I) | 187 087.00 | 258 167.00 | | 187 087.00 |
DU Loans and Debts from Credit Institutions (3) | 2 325.00 | 2 726.00 | | 2 325.00 |
DX Trade payables and related accounts | 169 624.00 | 189 581.00 | | 169 624.00 |
DY Tax and social security liabilities | | 262.00 | | |
EA Other liabilities | 258 652.00 | 245 127.00 | | 258 652.00 |
EC TOTAL (IV) | 430 601.00 | 437 696.00 | | 430 601.00 |
EE Grand total (I to V) | 617 688.00 | 695 863.00 | | 617 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 050.00 | | 314 050.00 | 314 050.00 |
FJ Net sales | 314 050.00 | | 314 050.00 | 314 050.00 |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 315 052.00 | |
FU Purchases of raw materials and other supplies | | | 73 827.00 | |
FV Inventory change (raw materials and supplies) | | | 17 901.00 | |
FW Other purchases and external expenses | | | 291 182.00 | |
FX Taxes, duties, and similar payments | | | -186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 385 471.00 | |
GG - OPERATING RESULT (I - II) | | | -70 419.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 955.00 | | | 1 955.00 |
HD Total exceptional income (VII) | 1 955.00 | | | 1 955.00 |
HE Exceptional expenses on management operations | 1 955.00 | | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 007.00 | 206 029.00 | | 317 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 087.00 | 244 995.00 | | 388 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 080.00 | -38 965.00 | | -71 080.00 |
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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 | 7 255.00 | | | 7 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 628.00 | | | 1 628.00 |
I4 DECREASES Grand Total | | | 7 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 628.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 777.00 | | | 4 777.00 |
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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 | 5 831.00 | 609.00 | | 5 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 628.00 | | | 1 628.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353.00 | 609.00 | | 3 353.00 |
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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 | 169 624.00 | 169 624.00 | | 169 624.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 258 652.00 | 258 652.00 | | 258 652.00 |
UX Other trade receivables | 87 218.00 | | | 87 218.00 |
VB VAT | 32 692.00 | | | 32 692.00 |
VC Group and associates | 483 861.00 | | | 483 861.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VI Group and Associates | | | 6.00 | |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 771.00 | 603 771.00 | | 603 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 601.00 | 430 601.00 | | 430 601.00 |
