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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 | 23 635.00 | 1 229.00 | 22 406.00 | 23 635.00 |
AT Other tangible assets | 2 842.00 | 340.00 | 2 503.00 | 2 842.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 26 477.00 | 1 569.00 | 24 908.00 | 26 477.00 |
BL Raw materials, supplies | 140.00 | | 140.00 | 140.00 |
BT Goods | 68 330.00 | | 68 330.00 | 68 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 28 081.00 | | 28 081.00 | 28 081.00 |
CF Cash and cash equivalents | 73 748.00 | | 73 748.00 | 73 748.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 172 717.00 | | 172 717.00 | 172 717.00 |
CO Grand total (0 to V) | 199 195.00 | 1 569.00 | 197 626.00 | 199 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -923 408.00 | -848 823.00 | | -923 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 854.00 | -74 585.00 | | -275 854.00 |
DL TOTAL (I) | -1 169 262.00 | -893 408.00 | | -1 169 262.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 120.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 813.00 | 879 797.00 | | 1 232 813.00 |
DX Trade payables and related accounts | 112 306.00 | 23 465.00 | | 112 306.00 |
DY Tax and social security liabilities | 16 778.00 | 25 407.00 | | 16 778.00 |
EA Other liabilities | 4 912.00 | 30.00 | | 4 912.00 |
EC TOTAL (IV) | 1 366 888.00 | 928 819.00 | | 1 366 888.00 |
EE Grand total (I to V) | 197 626.00 | 35 411.00 | | 197 626.00 |
EG Accrued income and payables due within one year | 1 366 888.00 | 928 819.00 | | 1 366 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 120.00 | | 78.00 |
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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 | | | 6 587.00 | |
FD Production sold - goods | | | -144.00 | |
FG Production sold - services | | | 1 084.00 | |
FJ Net sales | | | 7 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 530.00 | |
FS Purchases of goods (including customs duties) | | | 73 307.00 | |
FT Inventory change (goods) | | | -68 330.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 142 354.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 71 793.00 | |
FZ Social Security Contributions | | | 32 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 701.00 | |
GG - OPERATING RESULT (I - II) | | | -249 171.00 | |
GR Interest and similar expenses | | | 21 612.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 071.00 | 2 119.00 | | 5 071.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 5 071.00 | 2 159.00 | | 5 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 071.00 | -2 159.00 | | -5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 530.00 | 5 712.00 | | 7 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 384.00 | 80 296.00 | | 283 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 854.00 | -74 585.00 | | -275 854.00 |
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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 | 21 900.00 | | | 21 900.00 |
I4 DECREASES Grand Total | | | 26 477.00 | |
IO DECREASES Total including other intangible assets | | | 23 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 900.00 | | | 21 900.00 |
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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 | 56.00 | 1 513.00 | | 56.00 |
PE DEPRECIATION Total including other intangible assets | | 1 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 283.00 | | 56.00 |
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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 | 112 306.00 | 112 306.00 | | 112 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 725.00 | 1 237 725.00 | | 1 237 725.00 |
UX Other trade receivables | 1 371.00 | | | 1 371.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 28 081.00 | | | 28 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 778.00 | 16 778.00 | | 16 778.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 500.00 | 30 500.00 | | 30 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 888.00 | 1 366 888.00 | | 1 366 888.00 |
