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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 149.00 | 10 305.00 | 50 844.00 | 61 149.00 |
AT Other tangible assets | 21 882.00 | 1 879.00 | 20 003.00 | 21 882.00 |
BJ TOTAL (I) | 83 031.00 | 12 185.00 | 70 847.00 | 83 031.00 |
BT Goods | 25 486.00 | | 25 486.00 | 25 486.00 |
BX Customers and related accounts | 4 504.00 | | 4 504.00 | 4 504.00 |
BZ Other receivables | 74 169.00 | | 74 169.00 | 74 169.00 |
CF Cash and cash equivalents | 9 034.00 | | 9 034.00 | 9 034.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 113 324.00 | | 113 324.00 | 113 324.00 |
CO Grand total (0 to V) | 196 355.00 | 12 185.00 | 184 170.00 | 196 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 353.00 | | | -3 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 392.00 | -3 353.00 | | -615 392.00 |
DL TOTAL (I) | -616 745.00 | -1 353.00 | | -616 745.00 |
DS Convertible Bond Issues | 74.00 | | | 74.00 |
DU Loans and Debts from Credit Institutions (3) | 89 246.00 | | | 89 246.00 |
DX Trade payables and related accounts | 29 850.00 | 330.00 | | 29 850.00 |
DY Tax and social security liabilities | 58 444.00 | 3 170.00 | | 58 444.00 |
EA Other liabilities | 623 301.00 | | | 623 301.00 |
EC TOTAL (IV) | 800 916.00 | 3 500.00 | | 800 916.00 |
EE Grand total (I to V) | 184 170.00 | 2 147.00 | | 184 170.00 |
EG Accrued income and payables due within one year | 725 428.00 | 3 500.00 | | 725 428.00 |
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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 | 218 421.00 | 15 177.00 | 233 598.00 | 218 421.00 |
FJ Net sales | 218 421.00 | 15 177.00 | 233 598.00 | 218 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 811.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 255 418.00 | |
FS Purchases of goods (including customs duties) | | | 57 959.00 | |
FT Inventory change (goods) | | | -25 486.00 | |
FU Purchases of raw materials and other supplies | | | 76 134.00 | |
FW Other purchases and external expenses | | | 375 814.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 273 727.00 | |
FZ Social Security Contributions | | | 98 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 185.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 872 871.00 | |
GG - OPERATING RESULT (I - II) | | | -617 452.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 811.00 | 301.00 | | 21 811.00 |
HK Income tax | -3 687.00 | | | -3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 418.00 | 301.00 | | 255 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 811.00 | 3 654.00 | | 870 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 392.00 | -3 353.00 | | -615 392.00 |
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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 | | | 83 031.00 | |
I4 DECREASES Grand Total | | | 83 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 031.00 | |
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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 | | 12 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 185.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 29 850.00 | 29 850.00 | | 29 850.00 |
8C Staff and Related Accounts | 16 586.00 | 16 586.00 | | 16 586.00 |
8D Social Security and Other Social Organizations | 41 628.00 | 41 628.00 | | 41 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 301.00 | 623 301.00 | | 623 301.00 |
UX Other trade receivables | 4 504.00 | 4 504.00 | | 4 504.00 |
VB VAT | 68 615.00 | 68 615.00 | | 68 615.00 |
VH Loans with a maturity of more than one year at origin | 89 829.00 | 13 758.00 | 57 357.00 | 89 829.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 171.00 | | | 10 171.00 |
VM Income taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 803.00 | 78 803.00 | | 78 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 499.00 | 725 428.00 | 57 357.00 | 801 499.00 |
