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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 622.00 | 8 836.00 | 1 786.00 | 10 622.00 |
AT Other tangible assets | 40 381.00 | 24 299.00 | 16 082.00 | 40 381.00 |
BJ TOTAL (I) | 51 004.00 | 33 135.00 | 17 868.00 | 51 004.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CD Marketable securities | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 316 332.00 | | 316 332.00 | 316 332.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 364 319.00 | | 364 319.00 | 364 319.00 |
CO Grand total (0 to V) | 415 322.00 | 33 135.00 | 382 187.00 | 415 322.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 000.00 | 596 000.00 | | 366 000.00 |
DH Retained earnings | -59 699.00 | 816.00 | | -59 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 865.00 | -60 516.00 | | -122 865.00 |
DL TOTAL (I) | 194 436.00 | 547 301.00 | | 194 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 172.00 | 7 553.00 | | 9 172.00 |
DX Trade payables and related accounts | 1 848.00 | 1 105.00 | | 1 848.00 |
DY Tax and social security liabilities | 150 747.00 | 41 803.00 | | 150 747.00 |
EA Other liabilities | 25 984.00 | 18 618.00 | | 25 984.00 |
EC TOTAL (IV) | 187 751.00 | 69 078.00 | | 187 751.00 |
EE Grand total (I to V) | 382 187.00 | 616 379.00 | | 382 187.00 |
EG Accrued income and payables due within one year | 187 751.00 | 69 078.00 | | 187 751.00 |
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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 | 55 105.00 | | 55 105.00 | 55 105.00 |
FJ Net sales | 55 105.00 | | 55 105.00 | 55 105.00 |
FO Operating subsidies | | | 5 075.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 60 190.00 | |
FU Purchases of raw materials and other supplies | | | 3 853.00 | |
FW Other purchases and external expenses | | | 84 341.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 59 413.00 | |
FZ Social Security Contributions | | | 19 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 221.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 181 200.00 | |
GG - OPERATING RESULT (I - II) | | | -121 010.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 750.00 | | |
HD Total exceptional income (VII) | | 13 750.00 | | |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | 13 750.00 | | -1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 190.00 | 126 260.00 | | 60 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 055.00 | 186 775.00 | | 183 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 865.00 | -60 516.00 | | -122 865.00 |
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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 | 51 004.00 | | | 51 004.00 |
I4 DECREASES Grand Total | | | 51 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 004.00 | | | 51 004.00 |
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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 | 20 915.00 | 12 221.00 | | 20 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 915.00 | 12 221.00 | | 20 915.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8C Staff and Related Accounts | 22 248.00 | 22 248.00 | | 22 248.00 |
8D Social Security and Other Social Organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 984.00 | 25 984.00 | | 25 984.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 130 170.00 | 130 170.00 | | 130 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578.00 | 4 578.00 | | 4 578.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 751.00 | 187 751.00 | | 187 751.00 |
