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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 | 4 622.00 | 1 664.00 | 2 957.00 | 4 622.00 |
BJ TOTAL (I) | 5 122.00 | 1 664.00 | 3 457.00 | 5 122.00 |
BN Goods in progress | 131 679.00 | 75 126.00 | 56 553.00 | 131 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 576 398.00 | 201 000.00 | 375 398.00 | 576 398.00 |
CF Cash and cash equivalents | 319 575.00 | | 319 575.00 | 319 575.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 1 041 193.00 | 276 126.00 | 765 067.00 | 1 041 193.00 |
CO Grand total (0 to V) | 1 046 315.00 | 277 790.00 | 768 525.00 | 1 046 315.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 306 907.00 | 891 000.00 | | 306 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211 871.00 | -584 092.00 | | -1 211 871.00 |
DL TOTAL (I) | -804 963.00 | 406 907.00 | | -804 963.00 |
DQ Provisions for Expenses | 10 331.00 | 14 925.00 | | 10 331.00 |
DR TOTAL (IV) | 10 331.00 | 14 925.00 | | 10 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 759.00 | 921 922.00 | | 937 759.00 |
DX Trade payables and related accounts | 178 854.00 | 115 608.00 | | 178 854.00 |
DY Tax and social security liabilities | 137 780.00 | 13 802.00 | | 137 780.00 |
EA Other liabilities | 308 763.00 | 1 281.00 | | 308 763.00 |
EC TOTAL (IV) | 1 563 158.00 | 1 052 614.00 | | 1 563 158.00 |
EE Grand total (I to V) | 768 525.00 | 1 474 447.00 | | 768 525.00 |
EG Accrued income and payables due within one year | 1 563 158.00 | 1 052 614.00 | | 1 563 158.00 |
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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 | 249 647.00 | | 249 647.00 | 249 647.00 |
FJ Net sales | 249 647.00 | | 249 647.00 | 249 647.00 |
FM Inventory production | | | 77 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 932.00 | |
FW Other purchases and external expenses | | | 810 327.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 332 530.00 | |
FZ Social Security Contributions | | | 134 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 560 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 925.00 | |
GP Total financial income (V) | | | 14 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 331.00 | |
GR Interest and similar expenses | | | 39 390.00 | |
GU Total financial expenses (VI) | | | 49 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 764.00 | 7 412.00 | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 017.00 | 263 127.00 | | 398 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 889.00 | 847 219.00 | | 1 609 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211 871.00 | -584 092.00 | | -1 211 871.00 |
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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 | 5 122.00 | | | 5 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 5 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 622.00 | | | 4 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 740.00 | 924.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 924.00 | | 740.00 |
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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 | 14 925.00 | 10 331.00 | 14 925.00 | 14 925.00 |
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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 | 937 760.00 | | 937 760.00 | 937 760.00 |
8B Suppliers and Related Accounts | 178 855.00 | 178 855.00 | | 178 855.00 |
8C Staff and Related Accounts | 58 839.00 | 58 839.00 | | 58 839.00 |
8D Social Security and Other Social Organizations | 76 115.00 | 76 115.00 | | 76 115.00 |
VI Group and Associates | 308 763.00 | | 308 763.00 | 308 763.00 |
VN Other taxes, similar payments | 175 054.00 | 175 054.00 | | 175 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 344.00 | 401 344.00 | | 401 344.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 938.00 | 388 938.00 | | 388 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 158.00 | 316 635.00 | 1 246 523.00 | 1 563 158.00 |
