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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 9 517.00 | | 9 517.00 | 9 517.00 |
BT Goods | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 9 724.00 | 80.00 | 9 644.00 | 9 724.00 |
BZ Other receivables | 83 141.00 | | 83 141.00 | 83 141.00 |
CF Cash and cash equivalents | 7 746.00 | | 7 746.00 | 7 746.00 |
CH Prepaid expenses | 18 074.00 | | 18 074.00 | 18 074.00 |
CJ TOTAL (II) | 131 551.00 | 80.00 | 131 471.00 | 131 551.00 |
CO Grand total (0 to V) | 131 626.00 | 80.00 | 131 546.00 | 131 626.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 781.00 | 32 781.00 | | 32 781.00 |
DH Retained earnings | -107 965.00 | -56 625.00 | | -107 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 947.00 | -51 340.00 | | -237 947.00 |
DL TOTAL (I) | -307 630.00 | -69 683.00 | | -307 630.00 |
DP Provisions for Risks | 74 695.00 | | | 74 695.00 |
DR TOTAL (IV) | 74 695.00 | | | 74 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 689.00 | 2.00 | | 126 689.00 |
DW Advances and down payments received on current orders | 9 350.00 | 5 342.00 | | 9 350.00 |
DX Trade payables and related accounts | 174 827.00 | 173 855.00 | | 174 827.00 |
DY Tax and social security liabilities | 53 615.00 | 74 251.00 | | 53 615.00 |
EC TOTAL (IV) | 364 481.00 | 261 566.00 | | 364 481.00 |
EE Grand total (I to V) | 131 546.00 | 191 883.00 | | 131 546.00 |
EG Accrued income and payables due within one year | 364 481.00 | 261 566.00 | | 364 481.00 |
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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 | 66 920.00 | | 66 920.00 | 66 920.00 |
FG Production sold - services | 1 414 525.00 | | 1 414 525.00 | 1 414 525.00 |
FJ Net sales | 1 481 445.00 | | 1 481 445.00 | 1 481 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 995.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 1 514 396.00 | |
FS Purchases of goods (including customs duties) | | | 20 335.00 | |
FT Inventory change (goods) | | | -366.00 | |
FU Purchases of raw materials and other supplies | | | 135 871.00 | |
FV Inventory change (raw materials and supplies) | | | -859.00 | |
FW Other purchases and external expenses | | | 894 978.00 | |
FX Taxes, duties, and similar payments | | | 31 765.00 | |
FY Salaries and Wages | | | 340 177.00 | |
FZ Social Security Contributions | | | 90 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 695.00 | |
GE Other Expenses | | | 164 752.00 | |
GF Total Operating Expenses (II) | | | 1 752 281.00 | |
GG - OPERATING RESULT (I - II) | | | -237 885.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 972.00 | | |
HD Total exceptional income (VII) | | 5 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 396.00 | 1 632 524.00 | | 1 514 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 343.00 | 1 683 864.00 | | 1 752 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 947.00 | -51 340.00 | | -237 947.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 695.00 | | |
6T Receivables | 3 379.00 | 80.00 | 3 379.00 | 3 379.00 |
7B Total provisions for depreciation | 3 379.00 | 80.00 | 3 379.00 | 3 379.00 |
7C Grand total | 3 379.00 | 74 775.00 | 3 379.00 | 3 379.00 |
UJ - Exceptional | | 64 541.00 | 3 379.00 | |
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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 | 174 827.00 | 174 827.00 | | 174 827.00 |
8C Staff and Related Accounts | 18 963.00 | 18 963.00 | | 18 963.00 |
8D Social Security and Other Social Organizations | 20 697.00 | 20 697.00 | | 20 697.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 9 644.00 | 9 644.00 | | 9 644.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 39 638.00 | 39 638.00 | | 39 638.00 |
VI Group and Associates | 126 689.00 | 126 689.00 | | 126 689.00 |
VP Miscellaneous | 25 735.00 | 25 735.00 | | 25 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 302.00 | 13 302.00 | | 13 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 768.00 | 17 768.00 | | 17 768.00 |
VS Prepaid expenses | 18 074.00 | 18 074.00 | | 18 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 013.00 | 111 013.00 | | 111 013.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 131.00 | 355 131.00 | | 355 131.00 |
