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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 203.00 | 4 203.00 | | 4 203.00 |
BJ TOTAL (I) | 14 203.00 | 4 203.00 | 10 000.00 | 14 203.00 |
BR Intermediate and finished products | 40 429.00 | 40 429.00 | | 40 429.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 9 487.00 | | 9 487.00 | 9 487.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 73 451.00 | 40 429.00 | 33 022.00 | 73 451.00 |
CO Grand total (0 to V) | 87 653.00 | 44 632.00 | 43 022.00 | 87 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 686.00 | 237.00 | | 686.00 |
DG Other reserves | 4 511.00 | 4 511.00 | | 4 511.00 |
DH Retained earnings | -92 074.00 | -100 597.00 | | -92 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 007.00 | 8 972.00 | | -99 007.00 |
DL TOTAL (I) | 15 116.00 | 114 123.00 | | 15 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 686.00 | | 686.00 |
DX Trade payables and related accounts | 764.00 | 915.00 | | 764.00 |
DY Tax and social security liabilities | 8 124.00 | 14 840.00 | | 8 124.00 |
EA Other liabilities | 18 331.00 | 18 050.00 | | 18 331.00 |
EC TOTAL (IV) | 27 906.00 | 78 058.00 | | 27 906.00 |
EE Grand total (I to V) | 43 022.00 | 192 181.00 | | 43 022.00 |
EG Accrued income and payables due within one year | 27 906.00 | 78 058.00 | | 27 906.00 |
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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 | 62 380.00 | | 62 380.00 | 62 380.00 |
FJ Net sales | 62 380.00 | | 62 380.00 | 62 380.00 |
FM Inventory production | | | -92 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 349.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | -7 447.00 | |
FW Other purchases and external expenses | | | 16 149.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 16 939.00 | |
FZ Social Security Contributions | | | 5 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 429.00 | |
GE Other Expenses | | | 10 151.00 | |
GF Total Operating Expenses (II) | | | 91 517.00 | |
GG - OPERATING RESULT (I - II) | | | -98 963.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | -7 447.00 | 69 060.00 | | -7 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 561.00 | 60 089.00 | | 91 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 007.00 | 8 972.00 | | -99 007.00 |
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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 | 14 203.00 | | | 14 203.00 |
I4 DECREASES Grand Total | | | 14 203.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203.00 | | | 4 203.00 |
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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 | 4 045.00 | 158.00 | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 045.00 | 158.00 | | 4 045.00 |
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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 | 764.00 | 764.00 | | 764.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 331.00 | 18 331.00 | | 18 331.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 535.00 | 23 535.00 | | 23 535.00 |
VW VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 906.00 | 27 906.00 | | 27 906.00 |
