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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 48 782.00 | 44 939.00 | 3 843.00 | 48 782.00 |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 65 462.00 | 51 839.00 | 13 623.00 | 65 462.00 |
BL Raw materials, supplies | 28 490.00 | | 28 490.00 | 28 490.00 |
BZ Other receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
CF Cash and cash equivalents | 46 249.00 | | 46 249.00 | 46 249.00 |
CJ TOTAL (II) | 82 121.00 | | 82 121.00 | 82 121.00 |
CO Grand total (0 to V) | 147 583.00 | 51 839.00 | 95 744.00 | 147 583.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 481.00 | 23 476.00 | | -23 481.00 |
DL TOTAL (I) | -15 981.00 | 30 976.00 | | -15 981.00 |
DS Convertible Bond Issues | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 679.00 | 21 326.00 | | 29 679.00 |
DY Tax and social security liabilities | 12 046.00 | 180 370.00 | | 12 046.00 |
EC TOTAL (IV) | 111 725.00 | 271 696.00 | | 111 725.00 |
EE Grand total (I to V) | 95 744.00 | 302 672.00 | | 95 744.00 |
EG Accrued income and payables due within one year | 41 724.00 | 201 696.00 | | 41 724.00 |
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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 | 626 127.00 | | 626 127.00 | 626 127.00 |
FJ Net sales | 626 127.00 | | 626 127.00 | 626 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 626 127.00 | |
FU Purchases of raw materials and other supplies | | | 301 325.00 | |
FV Inventory change (raw materials and supplies) | | | -1 635.00 | |
FW Other purchases and external expenses | | | 173 237.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 124 187.00 | |
FZ Social Security Contributions | | | 35 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 644 949.00 | |
GG - OPERATING RESULT (I - II) | | | -18 822.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 538.00 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 1 124.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 124.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 3 376.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 127.00 | 809 701.00 | | 626 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 608.00 | 786 225.00 | | 649 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 481.00 | 23 476.00 | | -23 481.00 |
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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 | 58 562.00 | | | 58 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780.00 | |
I4 DECREASES Grand Total | | | 58 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 782.00 | | | 48 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | | 9 780.00 |
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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 | 26 568.00 | 6 704.00 | | 26 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 568.00 | 6 704.00 | | 26 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 70 000.00 | | 70 000.00 | 70 000.00 |
8C Staff and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8D Social Security and Other Social Organizations | 7 114.00 | 7 114.00 | | 7 114.00 |
UT Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
VB VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VI Group and Associates | 29 679.00 | 29 679.00 | | 29 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 002.00 | 7 382.00 | 9 620.00 | 17 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 725.00 | 41 725.00 | 70 000.00 | 111 725.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
