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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 | 6 085.00 | 17 550.00 | 23 635.00 |
AT Other tangible assets | 2 842.00 | 1 067.00 | 1 775.00 | 2 842.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 26 577.00 | 7 152.00 | 19 425.00 | 26 577.00 |
BL Raw materials, supplies | | | | |
BT Goods | 61 471.00 | 10 134.00 | 51 337.00 | 61 471.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 978.00 | | 20 978.00 | 20 978.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 84 224.00 | 10 134.00 | 74 090.00 | 84 224.00 |
CO Grand total (0 to V) | 110 802.00 | 17 286.00 | 93 515.00 | 110 802.00 |
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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 | -1 199 261.00 | -923 408.00 | | -1 199 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 515.00 | -275 854.00 | | -237 515.00 |
DL TOTAL (I) | -1 406 777.00 | -1 169 262.00 | | -1 406 777.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 78.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 759.00 | 1 232 813.00 | | 1 443 759.00 |
DX Trade payables and related accounts | 27 891.00 | 112 306.00 | | 27 891.00 |
DY Tax and social security liabilities | 23 625.00 | 16 778.00 | | 23 625.00 |
EA Other liabilities | 4 572.00 | 4 912.00 | | 4 572.00 |
EC TOTAL (IV) | 1 500 293.00 | 1 366 888.00 | | 1 500 293.00 |
EE Grand total (I to V) | 93 515.00 | 197 626.00 | | 93 515.00 |
EG Accrued income and payables due within one year | 1 500 293.00 | 1 366 888.00 | | 1 500 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 78.00 | | 445.00 |
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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 | 37 760.00 | 25.00 | 37 786.00 | 37 760.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 975.00 | | 3 975.00 | 3 975.00 |
FJ Net sales | 41 736.00 | 25.00 | 41 762.00 | 41 736.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 764.00 | |
FS Purchases of goods (including customs duties) | | | 5 450.00 | |
FT Inventory change (goods) | | | 6 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 94 183.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 96 619.00 | |
FZ Social Security Contributions | | | 45 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 134.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 266 977.00 | |
GG - OPERATING RESULT (I - II) | | | -225 212.00 | |
GR Interest and similar expenses | | | 13 346.00 | |
GU Total financial expenses (VI) | | | 13 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 032.00 | | | 4 032.00 |
HD Total exceptional income (VII) | 4 032.00 | | | 4 032.00 |
HE Exceptional expenses on management operations | 2 988.00 | 5 071.00 | | 2 988.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | 5 071.00 | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | -5 071.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 796.00 | 7 530.00 | | 45 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 312.00 | 283 384.00 | | 283 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 515.00 | -275 854.00 | | -237 515.00 |
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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 | 26 477.00 | | | 26 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 26 577.00 | |
IO DECREASES Total including other intangible assets | | | 23 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 635.00 | | | 23 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | | 2 842.00 |
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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 | 1 569.00 | 5 583.00 | | 1 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | 4 856.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 727.00 | | 340.00 |
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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 | 27 891.00 | 27 891.00 | | 27 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448 332.00 | 1 448 332.00 | | 1 448 332.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VP Miscellaneous | 20 979.00 | | | 20 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 625.00 | 23 625.00 | | 23 625.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 798.00 | 21 698.00 | 100.00 | 21 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 293.00 | 1 500 293.00 | | 1 500 293.00 |
