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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 | 13 283.00 | 12 343.00 | 940.00 | 13 283.00 |
BJ TOTAL (I) | 13 332.00 | 12 343.00 | 989.00 | 13 332.00 |
BT Goods | 163 446.00 | | 163 446.00 | 163 446.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 194 800.00 | | 194 800.00 | 194 800.00 |
CF Cash and cash equivalents | 127 304.00 | | 127 304.00 | 127 304.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 789 336.00 | | 789 336.00 | 789 336.00 |
CO Grand total (0 to V) | 802 668.00 | 12 343.00 | 790 324.00 | 802 668.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 504.00 | | | 1 934 504.00 |
DD Legal reserve (1) | 174 097.00 | | | 174 097.00 |
DE Statutory or contractual reserves | 6 562.00 | | | 6 562.00 |
DF Regulated reserves (1) | 153 613.00 | | | 153 613.00 |
DH Retained earnings | -2 954 521.00 | | | -2 954 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 583.00 | | | -242 583.00 |
DL TOTAL (I) | -928 328.00 | | | -928 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 769.00 | | | 1 232 769.00 |
DX Trade payables and related accounts | 23 600.00 | | | 23 600.00 |
DY Tax and social security liabilities | 139 869.00 | | | 139 869.00 |
EA Other liabilities | 322 414.00 | | | 322 414.00 |
EC TOTAL (IV) | 1 718 652.00 | | | 1 718 652.00 |
EE Grand total (I to V) | 790 324.00 | | | 790 324.00 |
EG Accrued income and payables due within one year | 1 718 652.00 | | | 1 718 652.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 561.00 | |
FW Other purchases and external expenses | | | 51 184.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 293 381.00 | |
FZ Social Security Contributions | | | 115 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 469 876.00 | |
GG - OPERATING RESULT (I - II) | | | -219 673.00 | |
GR Interest and similar expenses | | | 22 325.00 | |
GU Total financial expenses (VI) | | | 22 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 204.00 | | | 250 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 787.00 | | | 492 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 583.00 | | | -242 583.00 |
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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 | 13 332.00 | | | 13 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 13 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 283.00 | | | 13 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 11 184.00 | 1 159.00 | | 11 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 184.00 | 1 159.00 | | 11 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 232 769.00 | 1 232 769.00 | | 1 232 769.00 |
8B Suppliers and Related Accounts | 23 600.00 | 23 600.00 | | 23 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 414.00 | 322 414.00 | | 322 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 869.00 | 139 869.00 | | 139 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 585.00 | 498 585.00 | | 498 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 652.00 | 1 718 652.00 | | 1 718 652.00 |
