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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 | 11 351.00 | 5 418.00 | 5 933.00 | 11 351.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 11 616.00 | 5 418.00 | 6 198.00 | 11 616.00 |
BR Intermediate and finished products | 61 171.00 | | 61 171.00 | 61 171.00 |
BX Customers and related accounts | 60 818.00 | | 60 818.00 | 60 818.00 |
BZ Other receivables | 48 568.00 | | 48 568.00 | 48 568.00 |
CF Cash and cash equivalents | 73 688.00 | | 73 688.00 | 73 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 245.00 | | 244 245.00 | 244 245.00 |
CO Grand total (0 to V) | 255 861.00 | 5 418.00 | 250 443.00 | 255 861.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -914 014.00 | | | -914 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 709.00 | -914 014.00 | | -600 709.00 |
DL TOTAL (I) | -1 509 723.00 | -909 014.00 | | -1 509 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 813.00 | 765 000.00 | | 1 540 813.00 |
DX Trade payables and related accounts | 137 697.00 | 112 418.00 | | 137 697.00 |
DY Tax and social security liabilities | 81 657.00 | 122 111.00 | | 81 657.00 |
EC TOTAL (IV) | 1 760 166.00 | 999 529.00 | | 1 760 166.00 |
EE Grand total (I to V) | 250 443.00 | 90 515.00 | | 250 443.00 |
EG Accrued income and payables due within one year | 245 166.00 | 234 529.00 | | 245 166.00 |
EI Including equity loans | 1 540 813.00 | | | 1 540 813.00 |
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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 | 60 818.00 | | 60 818.00 | 60 818.00 |
FJ Net sales | 60 818.00 | | 60 818.00 | 60 818.00 |
FM Inventory production | | | 61 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 989.00 | |
FS Purchases of goods (including customs duties) | | | 61 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 430.00 | |
FW Other purchases and external expenses | | | 152 813.00 | |
FX Taxes, duties, and similar payments | | | 10 676.00 | |
FY Salaries and Wages | | | 325 446.00 | |
FZ Social Security Contributions | | | 141 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 696 465.00 | |
GG - OPERATING RESULT (I - II) | | | -574 476.00 | |
GL Other interest and similar income | | | -420.00 | |
GP Total financial income (V) | | | -420.00 | |
GR Interest and similar expenses | | | 25 813.00 | |
GU Total financial expenses (VI) | | | 25 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 569.00 | 15.00 | | 121 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 278.00 | 914 029.00 | | 722 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 709.00 | -914 014.00 | | -600 709.00 |
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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 | 11 616.00 | | 5 000.00 | 11 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 265.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 11 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 351.00 | | | 11 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 5 000.00 | 265.00 |
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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 | 2 419.00 | 2 999.00 | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419.00 | 2 999.00 | | 2 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3.00 | | | 3.00 |
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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 | 1 540 813.00 | 25 813.00 | 1 515 000.00 | 1 540 813.00 |
8B Suppliers and Related Accounts | 137 697.00 | 137 697.00 | | 137 697.00 |
8C Staff and Related Accounts | 65 285.00 | 65 285.00 | | 65 285.00 |
8D Social Security and Other Social Organizations | 10 133.00 | 10 133.00 | | 10 133.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 60 818.00 | 60 818.00 | | 60 818.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 43 568.00 | 43 568.00 | | 43 568.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 651.00 | 109 651.00 | | 109 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 166.00 | 245 166.00 | 1 515 000.00 | 1 760 166.00 |
