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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
AT Other tangible assets | 20 447.00 | 20 447.00 | | 20 447.00 |
BB Receivables related to investments | 72 635.00 | | 72 635.00 | 72 635.00 |
BH Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
BJ TOTAL (I) | 105 580.00 | 27 241.00 | 78 339.00 | 105 580.00 |
BX Customers and related accounts | 141 696.00 | | 141 696.00 | 141 696.00 |
BZ Other receivables | 42 184.00 | | 42 184.00 | 42 184.00 |
CF Cash and cash equivalents | 299 354.00 | | 299 354.00 | 299 354.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 485 799.00 | | 485 799.00 | 485 799.00 |
CN Currency translation adjustments (V) | 3 876.00 | | 3 876.00 | 3 876.00 |
CO Grand total (0 to V) | 595 254.00 | 27 241.00 | 568 013.00 | 595 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 448 907.00 | 526 621.00 | | 448 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 859.00 | -77 714.00 | | -124 859.00 |
DL TOTAL (I) | 368 049.00 | 492 907.00 | | 368 049.00 |
DP Provisions for Risks | 3 876.00 | 1 254.00 | | 3 876.00 |
DR TOTAL (IV) | 3 876.00 | 1 254.00 | | 3 876.00 |
DX Trade payables and related accounts | 181 896.00 | 179 838.00 | | 181 896.00 |
DY Tax and social security liabilities | 2 184.00 | 12 898.00 | | 2 184.00 |
EA Other liabilities | 4 338.00 | 9 240.00 | | 4 338.00 |
EC TOTAL (IV) | 188 418.00 | 201 977.00 | | 188 418.00 |
ED (V) | 7 671.00 | 4 261.00 | | 7 671.00 |
EE Grand total (I to V) | 568 013.00 | 700 400.00 | | 568 013.00 |
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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 | | | | |
FD Production sold - goods | 767 651.00 | | 767 651.00 | 767 651.00 |
FJ Net sales | 767 651.00 | | 767 651.00 | 767 651.00 |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 769 116.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 817 077.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 15 934.00 | |
FZ Social Security Contributions | | | 6 565.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 854 616.00 | |
GG - OPERATING RESULT (I - II) | | | -85 500.00 | |
GP Total financial income (V) | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 48 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 219.00 | 818 194.00 | | 778 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 077.00 | 895 908.00 | | 903 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 859.00 | -77 714.00 | | -124 859.00 |
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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 | 105 580.00 | | | 105 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 339.00 | |
I4 DECREASES Grand Total | | | 105 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 241.00 | | | 27 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 339.00 | | | 78 339.00 |
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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 | 27 241.00 | | | 27 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 241.00 | | | 27 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 254.00 | 3 875.00 | 1 254.00 | 1 254.00 |
7C Grand total | 1 254.00 | 3 875.00 | 1 254.00 | 1 254.00 |
UE of which provisions and reversals: - Operating | | 3 876.00 | 1 254.00 | |
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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 | 181 896.00 | 181 896.00 | | 181 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 5 704.00 | | | 5 704.00 |
UX Other trade receivables | 141 696.00 | | | 141 696.00 |
VP Miscellaneous | 42 183.00 | | | 42 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 2 566.00 | | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 149.00 | 186 445.00 | 5 704.00 | 192 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 418.00 | 188 418.00 | | 188 418.00 |
