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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 1.00 | |
BF Loans | 917 357.00 | 390 000.00 | 527 357.00 | 917 357.00 |
BJ TOTAL (I) | 917 357.00 | 390 000.00 | 527 357.00 | 917 357.00 |
BX Customers and related accounts | 16 149.00 | 1 939.00 | 14 210.00 | 16 149.00 |
BZ Other receivables | 24 927.00 | 3 281.00 | 21 646.00 | 24 927.00 |
CF Cash and cash equivalents | 754 394.00 | | 754 394.00 | 754 394.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 796 257.00 | 5 220.00 | 791 037.00 | 796 257.00 |
CO Grand total (0 to V) | 1 713 614.00 | 395 220.00 | 1 318 394.00 | 1 713 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -2 131 010.00 | | | -2 131 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 996.00 | | | -348 996.00 |
DL TOTAL (I) | 1 019 995.00 | | | 1 019 995.00 |
DX Trade payables and related accounts | 239 931.00 | | | 239 931.00 |
DY Tax and social security liabilities | 58 468.00 | | | 58 468.00 |
EC TOTAL (IV) | 298 400.00 | | | 298 400.00 |
EE Grand total (I to V) | 1 318 394.00 | | | 1 318 394.00 |
EG Accrued income and payables due within one year | 298 400.00 | | | 298 400.00 |
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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 | 80 654.00 | | 80 654.00 | 80 654.00 |
FJ Net sales | 80 654.00 | | 80 654.00 | 80 654.00 |
FM Inventory production | | | -80 535.00 | |
FO Operating subsidies | | | 17 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 3 072.00 | |
FR Total operating income (I) | | | 21 876.00 | |
FW Other purchases and external expenses | | | 263 906.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 142 361.00 | |
FZ Social Security Contributions | | | 48 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 229.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 462 568.00 | |
GG - OPERATING RESULT (I - II) | | | -440 692.00 | |
GK Income from other securities and fixed asset receivables | | | 18 329.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 19 866.00 | |
GR Interest and similar expenses | | | 6 245.00 | |
GU Total financial expenses (VI) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 6.00 | | | 6.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HB Exceptional income from capital transactions | 308 540.00 | | | 308 540.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 388 908.00 | | | 388 908.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 310 804.00 | | | 310 804.00 |
HH Total exceptional expenses (VIII) | 310 833.00 | | | 310 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 075.00 | | | 78 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 649.00 | | | 430 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 645.00 | | | 779 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 996.00 | | | -348 996.00 |
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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 | 1 365 921.00 | | | 1 365 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 323.00 | 917 357.00 | |
I4 DECREASES Grand Total | | 448 564.00 | 917 357.00 | |
IO DECREASES Total including other intangible assets | | 40 101.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 139.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 101.00 | | | 40 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 139.00 | | | 42 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 681.00 | | | 1 283 681.00 |
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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 | 78 907.00 | | 78 907.00 | 78 907.00 |
PE DEPRECIATION Total including other intangible assets | 40 089.00 | | 40 089.00 | 40 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 818.00 | | 38 818.00 | 38 818.00 |
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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 | 239 931.00 | 239 931.00 | | 239 931.00 |
UP Loans | 917 357.00 | 58 890.00 | 858 466.00 | 917 357.00 |
UX Other trade receivables | 13 821.00 | 13 821.00 | | 13 821.00 |
VA Doubtful or disputed receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
VB VAT | 21 645.00 | 21 645.00 | | 21 645.00 |
VK Loans repaid during the year | 1 389 560.00 | | | 1 389 560.00 |
VP Miscellaneous | 3 280.00 | | 3 280.00 | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 349.00 | 56 349.00 | | 56 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 220.00 | 95 146.00 | 864 074.00 | 959 220.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 399.00 | 298 399.00 | | 298 399.00 |
