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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 | 2 588.00 | 2 033.00 | 4 622.00 |
BJ TOTAL (I) | 5 122.00 | 2 588.00 | 2 533.00 | 5 122.00 |
BN Goods in progress | 597 829.00 | 505 920.00 | 91 909.00 | 597 829.00 |
BX Customers and related accounts | 63 789.00 | | 63 789.00 | 63 789.00 |
BZ Other receivables | 453 912.00 | 401 344.00 | 52 568.00 | 453 912.00 |
CF Cash and cash equivalents | 64 325.00 | | 64 325.00 | 64 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 179 857.00 | 907 264.00 | 272 593.00 | 1 179 857.00 |
CO Grand total (0 to V) | 1 184 979.00 | 909 852.00 | 275 127.00 | 1 184 979.00 |
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 | | |
DH Retained earnings | -904 963.00 | | | -904 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 264 074.00 | -1 211 871.00 | | -1 264 074.00 |
DL TOTAL (I) | -2 069 038.00 | -804 963.00 | | -2 069 038.00 |
DQ Provisions for Expenses | | 10 331.00 | | |
DR TOTAL (IV) | | 10 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 937 759.00 | | |
DX Trade payables and related accounts | 124 702.00 | 178 854.00 | | 124 702.00 |
DY Tax and social security liabilities | 132 471.00 | 137 780.00 | | 132 471.00 |
EA Other liabilities | 2 086 991.00 | 308 763.00 | | 2 086 991.00 |
EC TOTAL (IV) | 2 344 165.00 | 1 563 158.00 | | 2 344 165.00 |
EE Grand total (I to V) | 275 127.00 | 768 525.00 | | 275 127.00 |
EG Accrued income and payables due within one year | 2 344 165.00 | 1 563 158.00 | | 2 344 165.00 |
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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 | 212 594.00 | | 212 594.00 | 212 594.00 |
FJ Net sales | 212 594.00 | | 212 594.00 | 212 594.00 |
FM Inventory production | | | 466 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 758 136.00 | |
FU Purchases of raw materials and other supplies | | | 4 754.00 | |
FW Other purchases and external expenses | | | 765 826.00 | |
FX Taxes, duties, and similar payments | | | 8 166.00 | |
FY Salaries and Wages | | | 419 330.00 | |
FZ Social Security Contributions | | | 157 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 001 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 331.00 | |
GP Total financial income (V) | | | 10 331.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 617.00 | |
GU Total financial expenses (VI) | | | 30 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 454.00 | 1 764.00 | | 65 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 467.00 | 398 017.00 | | 768 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 542.00 | 1 609 889.00 | | 2 032 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 264 074.00 | -1 211 871.00 | | -1 264 074.00 |
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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 | 1 664.00 | 924.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | 924.00 | | 1 664.00 |
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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 | 10 331.00 | | -10 331.00 | 10 331.00 |
7C Grand total | 10 331.00 | | -10 331.00 | 10 331.00 |
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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 | 124 703.00 | 124 703.00 | | 124 703.00 |
8C Staff and Related Accounts | 37 868.00 | 37 868.00 | | 37 868.00 |
8D Social Security and Other Social Organizations | 78 578.00 | 78 578.00 | | 78 578.00 |
8E Income Taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
VI Group and Associates | 2 086 991.00 | | 2 086 991.00 | 2 086 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VW VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 164.00 | 257 173.00 | 2 086 991.00 | 2 344 164.00 |
