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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
AF Concessions, Patents and Similar Rights | 12 689.00 | 12 689.00 | | 12 689.00 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 6 166.00 | | 6 166.00 |
AT Other tangible assets | 17 312.00 | 17 312.00 | | 17 312.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 465 688.00 | 455 188.00 | 10 500.00 | 465 688.00 |
BT Goods | 259 858.00 | | 259 858.00 | 259 858.00 |
BX Customers and related accounts | 550 930.00 | 128 989.00 | 421 941.00 | 550 930.00 |
BZ Other receivables | 335 944.00 | | 335 944.00 | 335 944.00 |
CH Prepaid expenses | 17 963.00 | | 17 963.00 | 17 963.00 |
CJ TOTAL (II) | 1 164 696.00 | 128 989.00 | 1 035 707.00 | 1 164 696.00 |
CO Grand total (0 to V) | 1 630 384.00 | 584 177.00 | 1 046 207.00 | 1 630 384.00 |
CX Development or Research and Development Expenses | 416 020.00 | 416 020.00 | | 416 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 236 445.00 | | | -2 236 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 290.00 | | | -342 290.00 |
DL TOTAL (I) | -2 569 735.00 | | | -2 569 735.00 |
DU Loans and Debts from Credit Institutions (3) | 58 569.00 | | | 58 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132 555.00 | | | 3 132 555.00 |
DX Trade payables and related accounts | 246 015.00 | | | 246 015.00 |
DY Tax and social security liabilities | 168 317.00 | | | 168 317.00 |
EA Other liabilities | 9 405.00 | | | 9 405.00 |
EC TOTAL (IV) | 1 614 942.00 | | | 1 614 942.00 |
EE Grand total (I to V) | 1 046 207.00 | | | 1 046 207.00 |
EG Accrued income and payables due within one year | 3 614 942.00 | | | 3 614 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 569.00 | | | 58 569.00 |
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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 | -554.00 | | -554.00 | -554.00 |
FJ Net sales | -554.00 | | -554.00 | -554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 136.00 | |
FW Other purchases and external expenses | | | 72 800.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 141 993.00 | |
FZ Social Security Contributions | | | 88 002.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 307 742.00 | |
GG - OPERATING RESULT (I - II) | | | -299 606.00 | |
GL Other interest and similar income | | | 2 814.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 950.00 | 190 172.00 | | 10 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 533.00 | 278 531.00 | | 312 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 583.00 | -88 359.00 | | -301 583.00 |
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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 | 4 235.00 | | 19.00 | 4 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405.00 | | | 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849.00 | |
I4 DECREASES Grand Total | | | 4 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | 19.00 | 3 830.00 |
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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 | 405.00 | | | 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 404.00 | | | 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 795 100.00 | | | 795 100.00 |
7B Total provisions for depreciation | 795 100.00 | | | 795 100.00 |
7C Grand total | 795 100.00 | | | 795 100.00 |
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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 | 37 657.00 | 37 657.00 | | 37 657.00 |
8C Staff and Related Accounts | 17 820.00 | 17 820.00 | | 17 820.00 |
8D Social Security and Other Social Organizations | 29 599.00 | 29 599.00 | | 29 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 134.00 | 60 134.00 | | 60 134.00 |
UX Other trade receivables | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 144 485.00 | 144 485.00 | | 144 485.00 |
VC Group and associates | 2 780 011.00 | 2 780 011.00 | | 2 780 011.00 |
VI Group and Associates | 3 331 329.00 | 3 331 329.00 | | 3 331 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 300.00 | 78 300.00 | | 78 300.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 078.00 | 3 007 078.00 | 3 007 078.00 | 3 007 078.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 694.00 | 3 479 694.00 | | 3 479 694.00 |
