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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 330.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 94 156.00 | |
CD Marketable securities | | | 300.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 94 456.00 | |
CO Grand total (0 to V) | | | 94 786.00 | |
CU Other investments | | | 330.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 058.00 | 76 058.00 | | 76 058.00 |
DH Retained earnings | -75 896.00 | -170 702.00 | | -75 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 284.00 | 94 806.00 | | -52 284.00 |
DL TOTAL (I) | -41 122.00 | 11 162.00 | | -41 122.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 373.00 | 275.00 | | 3 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 741.00 | 356 979.00 | | 32 741.00 |
DX Trade payables and related accounts | 3 276.00 | 184 327.00 | | 3 276.00 |
DY Tax and social security liabilities | 1 517.00 | 6 834.00 | | 1 517.00 |
EB Prepaid income (2) | | 597 187.00 | | |
EC TOTAL (IV) | 40 908.00 | 1 145 602.00 | | 40 908.00 |
EE Grand total (I to V) | 94 786.00 | 1 156 764.00 | | 94 786.00 |
EG Accrued income and payables due within one year | 40 908.00 | 1 145 602.00 | | 40 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 373.00 | | | 3 373.00 |
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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 | | | 806 459.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 806 458.00 | |
FM Inventory production | | | -144 000.00 | |
FQ Other income | | | 5 195.00 | |
FR Total operating income (I) | | | 667 653.00 | |
FS Purchases of goods (including customs duties) | | | 6 857.00 | |
FV Inventory change (raw materials and supplies) | | | 805 534.00 | |
FW Other purchases and external expenses | | | 24 494.00 | |
FX Taxes, duties, and similar payments | | | 10 768.00 | |
GB Operating Expenses - Provisions | | | 95 000.00 | |
GF Total Operating Expenses (II) | | | 942 655.00 | |
GG - OPERATING RESULT (I - II) | | | -275 002.00 | |
GI Supported loss or transferred profit (IV) | | | 36 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262 271.00 | 220 000.00 | | 262 271.00 |
HD Total exceptional income (VII) | 262 271.00 | 220 000.00 | | 262 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 271.00 | 220 000.00 | | 262 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 929.00 | 486 634.00 | | 929 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 214.00 | 391 828.00 | | 982 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 284.00 | 94 805.00 | | -52 284.00 |
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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 | 330.00 | | | 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 21 870.00 | | | 21 870.00 |
VC Group and associates | 67 286.00 | | | 67 286.00 |
VH Loans with a maturity of more than one year at origin | 3 373.00 | 3 373.00 | | 3 373.00 |
VI Group and Associates | 32 741.00 | 32 741.00 | | 32 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 156.00 | 94 156.00 | | 94 156.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 908.00 | 40 908.00 | | 40 908.00 |
