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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 893 620.00 | 104 283.00 | 789 337.00 | 893 620.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 893 620.00 | 104 283.00 | 789 337.00 | 893 620.00 |
BL Raw materials, supplies | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 26 633.00 | | 26 633.00 | 26 633.00 |
CF Cash and cash equivalents | 7 938.00 | | 7 938.00 | 7 938.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 140 932.00 | | 140 932.00 | 140 932.00 |
CO Grand total (0 to V) | 1 034 552.00 | 104 283.00 | 930 270.00 | 1 034 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 693.00 | -44 731.00 | | -284 693.00 |
DL TOTAL (I) | -274 693.00 | -34 731.00 | | -274 693.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 216.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 105.00 | 168 574.00 | | 1 048 105.00 |
DX Trade payables and related accounts | 121 010.00 | 744 281.00 | | 121 010.00 |
DY Tax and social security liabilities | 35 739.00 | 9 383.00 | | 35 739.00 |
EC TOTAL (IV) | 1 204 963.00 | 922 454.00 | | 1 204 963.00 |
EE Grand total (I to V) | 930 270.00 | 887 723.00 | | 930 270.00 |
EG Accrued income and payables due within one year | 1 204 963.00 | 922 454.00 | | 1 204 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 216.00 | | 108.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 835.00 | |
FU Purchases of raw materials and other supplies | | | 13 070.00 | |
FV Inventory change (raw materials and supplies) | | | -3 704.00 | |
FW Other purchases and external expenses | | | 198 411.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 69 489.00 | |
FZ Social Security Contributions | | | 26 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 075.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 406 119.00 | |
GG - OPERATING RESULT (I - II) | | | -269 284.00 | |
GR Interest and similar expenses | | | 14 798.00 | |
GU Total financial expenses (VI) | | | 14 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HG Exceptional depreciation and provisions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 835.00 | 30 436.00 | | 136 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 528.00 | 75 167.00 | | 421 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 693.00 | -44 731.00 | | -284 693.00 |
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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 | 779 914.00 | | 114 534.00 | 779 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 827.00 | 893 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 893 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 414.00 | | 114 534.00 | 779 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 284.00 | 101 326.00 | 327.00 | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284.00 | 101 326.00 | 327.00 | 3 284.00 |
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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 | 121 010.00 | 121 010.00 | | 121 010.00 |
8C Staff and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 14 908.00 | 14 908.00 | | 14 908.00 |
UX Other trade receivables | 102 000.00 | | | 102 000.00 |
VB VAT | 25 779.00 | | | 25 779.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 1 048 105.00 | 1 048 105.00 | | 1 048 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | | | 854.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 290.00 | 129 290.00 | | 129 290.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 963.00 | 1 204 963.00 | | 1 204 963.00 |
