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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 22 017.00 | 10 875.00 | 11 141.00 | 22 017.00 |
AT Other tangible assets | 156 361.00 | 59 385.00 | 96 976.00 | 156 361.00 |
AV Fixed assets in progress | 23 733.00 | | 23 733.00 | 23 733.00 |
BJ TOTAL (I) | 202 112.00 | 70 260.00 | 131 852.00 | 202 112.00 |
BT Goods | 20 287.00 | | 20 287.00 | 20 287.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 59 270.00 | 1 117.00 | 58 152.00 | 59 270.00 |
BZ Other receivables | 141 927.00 | | 141 927.00 | 141 927.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CH Prepaid expenses | 12 336.00 | | 12 336.00 | 12 336.00 |
CJ TOTAL (II) | 234 945.00 | 1 117.00 | 233 828.00 | 234 945.00 |
CO Grand total (0 to V) | 439 458.00 | 71 377.00 | 368 080.00 | 439 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 183 935.00 | -276 561.00 | | -1 183 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 128.00 | -907 373.00 | | -703 128.00 |
DJ Investment subsidies | 30 066.00 | | | 30 066.00 |
DL TOTAL (I) | -1 836 996.00 | -1 163 935.00 | | -1 836 996.00 |
DU Loans and Debts from Credit Institutions (3) | 56 374.00 | 209.00 | | 56 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974 108.00 | 1 337 807.00 | | 1 974 108.00 |
DX Trade payables and related accounts | 137 328.00 | 193 967.00 | | 137 328.00 |
DY Tax and social security liabilities | 34 508.00 | 17 292.00 | | 34 508.00 |
EA Other liabilities | 2 757.00 | 3 465.00 | | 2 757.00 |
EC TOTAL (IV) | 2 205 077.00 | 1 552 741.00 | | 2 205 077.00 |
EE Grand total (I to V) | 368 080.00 | 388 806.00 | | 368 080.00 |
EG Accrued income and payables due within one year | 2 205 077.00 | 1 552 741.00 | | 2 205 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 374.00 | 209.00 | | 56 374.00 |
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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 | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 1 019 748.00 | | 1 019 748.00 | 1 019 748.00 |
FJ Net sales | 1 019 771.00 | | 1 019 771.00 | 1 019 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 028 908.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 1 514 692.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
FY Salaries and Wages | | | 146 320.00 | |
FZ Social Security Contributions | | | 17 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 1 722 561.00 | |
GG - OPERATING RESULT (I - II) | | | -693 652.00 | |
GR Interest and similar expenses | | | 9 011.00 | |
GU Total financial expenses (VI) | | | 9 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | 6.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 6.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -6.00 | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 908.00 | 637 531.00 | | 1 028 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 036.00 | 1 544 904.00 | | 1 732 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 128.00 | -907 373.00 | | -703 128.00 |
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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 | 171 147.00 | | 30 964.00 | 171 147.00 |
I4 DECREASES Grand Total | | | 202 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 147.00 | | 30 964.00 | 171 147.00 |
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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 | 41 384.00 | 28 876.00 | | 41 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 384.00 | 28 876.00 | | 41 384.00 |
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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 | 56 097.00 | 56 097.00 | | 56 097.00 |
8B Suppliers and Related Accounts | 137 328.00 | 137 328.00 | | 137 328.00 |
8C Staff and Related Accounts | 9 991.00 | 9 991.00 | | 9 991.00 |
8D Social Security and Other Social Organizations | 19 384.00 | 19 384.00 | | 19 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 56 811.00 | 56 811.00 | | 56 811.00 |
VA Doubtful or disputed receivables | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 103 585.00 | 103 585.00 | | 103 585.00 |
VG Loans with a maturity of up to one year at origin | 56 374.00 | 56 374.00 | | 56 374.00 |
VI Group and Associates | 1 918 011.00 | 1 918 011.00 | | 1 918 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 341.00 | 38 341.00 | | 38 341.00 |
VS Prepaid expenses | 12 336.00 | 12 336.00 | | 12 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 534.00 | 213 534.00 | | 213 534.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 077.00 | 2 205 077.00 | | 2 205 077.00 |
