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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 | 32 635.00 | 13 153.00 | 19 481.00 | 32 635.00 |
BJ TOTAL (I) | 32 684.00 | 13 153.00 | 19 530.00 | 32 684.00 |
BT Goods | 251 559.00 | | 251 559.00 | 251 559.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 172 027.00 | | 172 027.00 | 172 027.00 |
CF Cash and cash equivalents | 10 638.00 | | 10 638.00 | 10 638.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 917 686.00 | | 917 686.00 | 917 686.00 |
CO Grand total (0 to V) | 950 370.00 | 13 153.00 | 937 216.00 | 950 370.00 |
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 | | 1 934 504.00 |
DD Legal reserve (1) | 174 097.00 | 174 097.00 | | 174 097.00 |
DE Statutory or contractual reserves | 6 562.00 | 6 562.00 | | 6 562.00 |
DF Regulated reserves (1) | 153 613.00 | 153 613.00 | | 153 613.00 |
DH Retained earnings | -3 197 104.00 | -2 954 521.00 | | -3 197 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 634.00 | -242 583.00 | | -765 634.00 |
DL TOTAL (I) | -1 693 962.00 | -928 328.00 | | -1 693 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394 253.00 | 1 232 769.00 | | 2 394 253.00 |
DX Trade payables and related accounts | 7 370.00 | 23 600.00 | | 7 370.00 |
DY Tax and social security liabilities | 170 911.00 | 139 869.00 | | 170 911.00 |
EA Other liabilities | 58 644.00 | 322 414.00 | | 58 644.00 |
EC TOTAL (IV) | 2 631 179.00 | 1 718 652.00 | | 2 631 179.00 |
EE Grand total (I to V) | 937 216.00 | 790 324.00 | | 937 216.00 |
EI Including equity loans | 2 394 253.00 | | | 2 394 253.00 |
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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 | 505 250.00 | | 505 250.00 | 505 250.00 |
FJ Net sales | 505 250.00 | | 505 250.00 | 505 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 250.00 | |
FS Purchases of goods (including customs duties) | | | 90 915.00 | |
FT Inventory change (goods) | | | -88 113.00 | |
FW Other purchases and external expenses | | | 49 130.00 | |
FX Taxes, duties, and similar payments | | | 13 902.00 | |
FY Salaries and Wages | | | 903 227.00 | |
FZ Social Security Contributions | | | 275 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GF Total Operating Expenses (II) | | | 1 245 320.00 | |
GG - OPERATING RESULT (I - II) | | | -740 070.00 | |
GK Income from other securities and fixed asset receivables | | | 4 033.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 4 039.00 | |
GR Interest and similar expenses | | | 29 298.00 | |
GU Total financial expenses (VI) | | | 29 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | 309.00 | | 306.00 |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | 306.00 | 586.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -586.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 289.00 | 250 204.00 | | 509 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 923.00 | 492 787.00 | | 1 274 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 634.00 | -242 583.00 | | -765 634.00 |
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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 | | 19 352.00 | 13 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 32 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 283.00 | | 19 352.00 | 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 | 12 343.00 | 810.00 | | 12 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 343.00 | 810.00 | | 12 343.00 |
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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 | 2 394 253.00 | 2 394 253.00 | | 2 394 253.00 |
8B Suppliers and Related Accounts | 7 370.00 | 7 370.00 | | 7 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 644.00 | 58 644.00 | | 58 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 911.00 | 170 911.00 | | 170 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 204.00 | 655 204.00 | | 655 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 179.00 | 2 631 179.00 | | 2 631 179.00 |
