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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 | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 11 608.00 | 11 608.00 | | 11 608.00 |
BJ TOTAL (I) | 12 013.00 | 12 013.00 | | 12 013.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 16 448.00 | | 16 448.00 | 16 448.00 |
CF Cash and cash equivalents | 36 427.00 | | 36 427.00 | 36 427.00 |
CJ TOTAL (II) | 52 874.00 | | 52 874.00 | 52 874.00 |
CO Grand total (0 to V) | 64 888.00 | 12 013.00 | 52 874.00 | 64 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 11 614.00 | 11 614.00 | | 11 614.00 |
DH Retained earnings | -85 309.00 | -78 149.00 | | -85 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 321.00 | -7 160.00 | | -54 321.00 |
DL TOTAL (I) | -94 466.00 | -40 145.00 | | -94 466.00 |
DP Provisions for Risks | 12 791.00 | 21 148.00 | | 12 791.00 |
DR TOTAL (IV) | 12 791.00 | 21 148.00 | | 12 791.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 58.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 286.00 | 157 419.00 | | 133 286.00 |
DX Trade payables and related accounts | 1 104.00 | | | 1 104.00 |
DY Tax and social security liabilities | 93.00 | 34.00 | | 93.00 |
EC TOTAL (IV) | 134 549.00 | 157 511.00 | | 134 549.00 |
EE Grand total (I to V) | 52 874.00 | 138 513.00 | | 52 874.00 |
EG Accrued income and payables due within one year | 134 549.00 | 157 511.00 | | 134 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FR Total operating income (I) | | | 62 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 449.00 | |
FV Inventory change (raw materials and supplies) | | | 109 947.00 | |
FW Other purchases and external expenses | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GF Total Operating Expenses (II) | | | 122 173.00 | |
GG - OPERATING RESULT (I - II) | | | -60 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 356.00 | | | 8 356.00 |
HE Exceptional expenses on management operations | | 13 360.00 | | |
HH Total exceptional expenses (VIII) | | 13 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 356.00 | -13 360.00 | | 8 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 356.00 | 13 860.00 | | 70 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 677.00 | 21 020.00 | | 124 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 321.00 | -7 160.00 | | -54 321.00 |
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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 | 12 013.00 | | | 12 013.00 |
I4 DECREASES Grand Total | | | 12 013.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 608.00 | | | 11 608.00 |
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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 | 12 013.00 | | | 12 013.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 608.00 | | | 11 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 148.00 | | 8 356.00 | 21 148.00 |
7C Grand total | 21 148.00 | | 8 356.00 | 21 148.00 |
UE of which provisions and reversals: - Operating | | | 8 356.00 | |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 133 286.00 | 133 286.00 | | 133 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 430.00 | 13 430.00 | | 13 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 448.00 | 16 448.00 | | 16 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 549.00 | 134 549.00 | | 134 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
