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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 730.00 | 227.00 | 10 503.00 | 10 730.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 18 230.00 | 227.00 | 18 003.00 | 18 230.00 |
BL Raw materials, supplies | 154 608.00 | | 154 608.00 | 154 608.00 |
BR Intermediate and finished products | 166 596.00 | | 166 596.00 | 166 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 193.00 | 1 827.00 | 365.00 | 2 193.00 |
BZ Other receivables | 7 870.00 | | 7 870.00 | 7 870.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 39 509.00 | | 39 509.00 | 39 509.00 |
CJ TOTAL (II) | 371 021.00 | 1 827.00 | 369 194.00 | 371 021.00 |
CO Grand total (0 to V) | 389 251.00 | 2 054.00 | 387 197.00 | 389 251.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 140.00 | 100 000.00 | | 671 140.00 |
DB Share, merger, contribution premiums, etc. | 590.00 | | | 590.00 |
DH Retained earnings | -5 059.00 | -429 999.00 | | -5 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 140.00 | -362 920.00 | | -369 140.00 |
DL TOTAL (I) | 297 531.00 | -692 919.00 | | 297 531.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 1 596.00 | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 421.00 | 1 377 261.00 | | 35 421.00 |
DX Trade payables and related accounts | 21 948.00 | 5 536.00 | | 21 948.00 |
DY Tax and social security liabilities | 23 642.00 | 25 573.00 | | 23 642.00 |
EA Other liabilities | 7 643.00 | 663.00 | | 7 643.00 |
EC TOTAL (IV) | 89 666.00 | 1 410 629.00 | | 89 666.00 |
EE Grand total (I to V) | 387 197.00 | 717 709.00 | | 387 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | 1 596.00 | | 1 012.00 |
EI Including equity loans | 35 421.00 | | | 35 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 264.00 | 28 843.00 | 30 107.00 | 1 264.00 |
FG Production sold - services | 891.00 | | 891.00 | 891.00 |
FJ Net sales | 2 155.00 | 28 843.00 | 30 998.00 | 2 155.00 |
FM Inventory production | | | -28 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 4 038.00 | |
FU Purchases of raw materials and other supplies | | | 24 335.00 | |
FV Inventory change (raw materials and supplies) | | | 1 318.00 | |
FW Other purchases and external expenses | | | 63 209.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 87 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 827.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 179 380.00 | |
GG - OPERATING RESULT (I - II) | | | -175 342.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 302.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 452.00 | | |
HD Total exceptional income (VII) | | 8 452.00 | | |
HF Exceptional expenses on capital transactions | 12 580.00 | | | 12 580.00 |
HG Exceptional depreciation and provisions | 180 786.00 | | | 180 786.00 |
HH Total exceptional expenses (VIII) | 193 366.00 | | | 193 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 366.00 | 8 452.00 | | -193 366.00 |
HK Income tax | | -7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 043.00 | 69 866.00 | | 4 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 182.00 | 432 787.00 | | 373 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 140.00 | -362 920.00 | | -369 140.00 |
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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 | 427 015.00 | | 10 730.00 | 427 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 316 244.00 | | | 316 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 419 515.00 | 18 230.00 | |
IO DECREASES Total including other intangible assets | | 389 689.00 | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 827.00 | | |
KD ACQUISITIONS Total including other intangible assets | 73 445.00 | | 10 730.00 | 73 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 827.00 | | | 29 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 138 583.00 | 341 552.00 | 479 908.00 | 138 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 144.00 | 264 457.00 | 364 601.00 | 100 144.00 |
PE DEPRECIATION Total including other intangible assets | 29 686.00 | 51 888.00 | 81 347.00 | 29 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 753.00 | 25 207.00 | 33 959.00 | 8 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 827.00 | | |
7B Total provisions for depreciation | | 1 827.00 | | |
7C Grand total | | 1 827.00 | | |
UE of which provisions and reversals: - Operating | | 1 827.00 | | |
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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 | 21 948.00 | 21 948.00 | | 21 948.00 |
8C Staff and Related Accounts | 23 086.00 | 23 086.00 | | 23 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UZ Social Security, other social security organizations | 2 311.00 | 2 311.00 | | 2 311.00 |
VA Doubtful or disputed receivables | 2 193.00 | 2 193.00 | | 2 193.00 |
VB VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 35 421.00 | | 35 421.00 | 35 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 39 509.00 | 39 509.00 | | 39 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 072.00 | 49 572.00 | 7 500.00 | 57 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 666.00 | 54 245.00 | 35 421.00 | 89 666.00 |
