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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 | 18 202.00 | 14 433.00 | 32 635.00 |
BJ TOTAL (I) | 32 684.00 | 18 202.00 | 14 482.00 | 32 684.00 |
BT Goods | 294 220.00 | | 294 220.00 | 294 220.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 670.00 | | 178 670.00 | 178 670.00 |
CF Cash and cash equivalents | 303 301.00 | | 303 301.00 | 303 301.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 792 122.00 | | 792 122.00 | 792 122.00 |
CO Grand total (0 to V) | 824 806.00 | 18 202.00 | 806 605.00 | 824 806.00 |
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 | -3 962 739.00 | -3 197 104.00 | | -3 962 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 353.00 | -765 634.00 | | -354 353.00 |
DL TOTAL (I) | -2 048 315.00 | -1 693 962.00 | | -2 048 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 362.00 | 2 394 253.00 | | 1 918 362.00 |
DX Trade payables and related accounts | | 7 370.00 | | |
DY Tax and social security liabilities | 170 823.00 | 170 911.00 | | 170 823.00 |
EA Other liabilities | 765 735.00 | 58 644.00 | | 765 735.00 |
EC TOTAL (IV) | 2 854 920.00 | 2 631 179.00 | | 2 854 920.00 |
EE Grand total (I to V) | 806 605.00 | 937 216.00 | | 806 605.00 |
EI Including equity loans | 1 918 362.00 | | | 1 918 362.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 105 250.00 | | 105 250.00 | 105 250.00 |
FJ Net sales | 205 250.00 | | 205 250.00 | 205 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 252.00 | |
FS Purchases of goods (including customs duties) | | | 84 539.00 | |
FT Inventory change (goods) | | | -42 661.00 | |
FW Other purchases and external expenses | | | 49 439.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 300 430.00 | |
FZ Social Security Contributions | | | 123 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 525 617.00 | |
GG - OPERATING RESULT (I - II) | | | -320 365.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 749.00 | |
GU Total financial expenses (VI) | | | 30 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 3 537.00 | 306.00 | | 3 537.00 |
HH Total exceptional expenses (VIII) | 3 537.00 | 306.00 | | 3 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 239.00 | -306.00 | | -3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 550.00 | 509 289.00 | | 205 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 902.00 | 1 274 923.00 | | 559 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 353.00 | -765 634.00 | | -354 353.00 |
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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 | 32 684.00 | | | 32 684.00 |
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 | 32 635.00 | | | 32 635.00 |
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 | 13 153.00 | 5 048.00 | | 13 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 153.00 | 5 048.00 | | 13 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 25 101.00 | 25 101.00 | | 25 101.00 |
8D Social Security and Other Social Organizations | 41 584.00 | 41 584.00 | | 41 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 735.00 | 765 735.00 | | 765 735.00 |
VB VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VI Group and Associates | 1 918 362.00 | 1 918 362.00 | | 1 918 362.00 |
VM Income taxes | 163 747.00 | 163 747.00 | | 163 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 741.00 | 10 741.00 | | 10 741.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 101.00 | 182 101.00 | | 182 101.00 |
VW VAT | 99 615.00 | 99 615.00 | | 99 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 920.00 | 2 854 920.00 | | 2 854 920.00 |
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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 | 4.00 | 4.00 | | 4.00 |
