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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
BJ TOTAL (I) | 55 109.00 | 54 759.00 | 350.00 | 55 109.00 |
BN Goods in progress | 66 160.00 | 2 214.00 | 63 946.00 | 66 160.00 |
BZ Other receivables | 25 719.00 | | 25 719.00 | 25 719.00 |
CF Cash and cash equivalents | 172 655.00 | | 172 655.00 | 172 655.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 264 550.00 | 2 214.00 | 262 336.00 | 264 550.00 |
CO Grand total (0 to V) | 319 660.00 | 56 973.00 | 262 686.00 | 319 660.00 |
CU Other investments | 50 000.00 | 49 650.00 | 350.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 231 840.00 | 463 219.00 | | 231 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 715.00 | -231 379.00 | | -228 715.00 |
DL TOTAL (I) | 45 049.00 | 273 764.00 | | 45 049.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 118.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 537.00 | 28.00 | | 154 537.00 |
DX Trade payables and related accounts | 43 088.00 | 138 122.00 | | 43 088.00 |
DY Tax and social security liabilities | 19 295.00 | 16 714.00 | | 19 295.00 |
EA Other liabilities | 269.00 | 256.00 | | 269.00 |
EC TOTAL (IV) | 217 637.00 | 155 238.00 | | 217 637.00 |
EE Grand total (I to V) | 262 686.00 | 429 002.00 | | 262 686.00 |
EG Accrued income and payables due within one year | 217 637.00 | 155 238.00 | | 217 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 082.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 563.00 | |
FW Other purchases and external expenses | | | 52 757.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 182 110.00 | |
FZ Social Security Contributions | | | 28 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 475.00 | |
GG - OPERATING RESULT (I - II) | | | -263 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 525.00 | |
GP Total financial income (V) | | | 42 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 689.00 | |
GU Total financial expenses (VI) | | | 11 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 082.00 | | | 4 082.00 |
HA Exceptional income from management transactions | 4 489.00 | | | 4 489.00 |
HD Total exceptional income (VII) | 4 489.00 | | | 4 489.00 |
HE Exceptional expenses on management operations | 221.00 | 6 464.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 6 464.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 268.00 | -6 464.00 | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 670.00 | 2 345.00 | | 54 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 385.00 | 233 723.00 | | 283 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 715.00 | -231 379.00 | | -228 715.00 |
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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 | 102 359.00 | | 2.00 | 102 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 252.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 47 252.00 | 55 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 109.00 | | | 5 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 250.00 | | 2.00 | 97 250.00 |
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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 | 4 935.00 | 174.00 | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 935.00 | 174.00 | | 4 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 214.00 | | |
7B Total provisions for depreciation | 92 175.00 | 2 214.00 | 42 525.00 | 92 175.00 |
7C Grand total | 92 175.00 | 2 214.00 | 42 525.00 | 92 175.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 42 525.00 | |
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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 | 43 088.00 | 43 088.00 | | 43 088.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 14 500.00 | 14 500.00 | | 14 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VB VAT | 9 909.00 | | | 9 909.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 154 537.00 | 154 537.00 | | 154 537.00 |
VP Miscellaneous | 15 810.00 | | | 15 810.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 735.00 | 25 735.00 | | 25 735.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VX Guaranteed Bonds | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 637.00 | 217 637.00 | | 217 637.00 |
