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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 319.00 | 6 319.00 | | 6 319.00 |
AR Technical installations, industrial equipment and tools | 647.00 | 647.00 | | 647.00 |
AT Other tangible assets | 8 963.00 | 8 963.00 | | 8 963.00 |
BJ TOTAL (I) | 15 929.00 | 15 929.00 | | 15 929.00 |
BR Intermediate and finished products | 1 502 862.00 | 61 000.00 | 1 441 862.00 | 1 502 862.00 |
BX Customers and related accounts | 128 482.00 | | 128 482.00 | 128 482.00 |
BZ Other receivables | 2 380 809.00 | | 2 380 809.00 | 2 380 809.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 126 439.00 | | 126 439.00 | 126 439.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 4 194 922.00 | 61 000.00 | 4 133 922.00 | 4 194 922.00 |
CO Grand total (0 to V) | 4 210 851.00 | 76 930.00 | 4 133 922.00 | 4 210 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 3 382 366.00 | 3 832 969.00 | | 3 382 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 110.00 | -450 603.00 | | -223 110.00 |
DL TOTAL (I) | 3 709 257.00 | 3 932 367.00 | | 3 709 257.00 |
DP Provisions for Risks | 98 145.00 | | | 98 145.00 |
DR TOTAL (IV) | 98 145.00 | | | 98 145.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | 9 285.00 | | 807.00 |
DX Trade payables and related accounts | 325 359.00 | 486 659.00 | | 325 359.00 |
DY Tax and social security liabilities | 353.00 | 531.00 | | 353.00 |
EC TOTAL (IV) | 326 519.00 | 496 474.00 | | 326 519.00 |
EE Grand total (I to V) | 4 133 922.00 | 4 428 841.00 | | 4 133 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 1 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 597.00 | |
FV Inventory change (raw materials and supplies) | | | -817.00 | |
FW Other purchases and external expenses | | | 159 983.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
GB Operating Expenses - Provisions | | | 98 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 394.00 | |
GG - OPERATING RESULT (I - II) | | | -261 110.00 | |
GP Total financial income (V) | | | 44 688.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HH Total exceptional expenses (VIII) | 2 951.00 | 15 000.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951.00 | -14 675.00 | | -2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 972.00 | 62 599.00 | | 45 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 082.00 | 513 201.00 | | 269 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 110.00 | -450 603.00 | | -223 110.00 |
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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 | 15 930.00 | | | 15 930.00 |
I4 DECREASES Grand Total | | | 15 930.00 | |
IO DECREASES Total including other intangible assets | | | 6 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 319.00 | | | 6 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 611.00 | | | 9 611.00 |
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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 | 15 930.00 | | | 15 930.00 |
PE DEPRECIATION Total including other intangible assets | 6 319.00 | | | 6 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 611.00 | | | 9 611.00 |
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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 | 325 359.00 | 325 359.00 | | 325 359.00 |
UY Staff and related accounts | 128 482.00 | 128 482.00 | | 128 482.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VK Loans repaid during the year | 9 265.00 | | | 9 265.00 |
VN Other taxes, similar payments | 2 380 809.00 | 2 380 809.00 | | 2 380 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 621.00 | 2 510 621.00 | | 2 510 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 519.00 | 326 519.00 | | 326 519.00 |
