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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 180 469.00 | 551.00 | 179 918.00 | 180 469.00 |
AT Other tangible assets | 1 139 649.00 | 2 734.00 | 1 136 915.00 | 1 139 649.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 769.00 | | 45 769.00 | 45 769.00 |
BJ TOTAL (I) | 1 400 987.00 | 3 285.00 | 1 397 701.00 | 1 400 987.00 |
BL Raw materials, supplies | 9 665.00 | | 9 665.00 | 9 665.00 |
BZ Other receivables | 261 465.00 | | 261 465.00 | 261 465.00 |
CF Cash and cash equivalents | 19 443.00 | | 19 443.00 | 19 443.00 |
CH Prepaid expenses | 45 769.00 | | 45 769.00 | 45 769.00 |
CJ TOTAL (II) | 336 341.00 | | 336 341.00 | 336 341.00 |
CO Grand total (0 to V) | 1 737 327.00 | 3 285.00 | 1 734 042.00 | 1 737 327.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -49 438.00 | | | -49 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 810.00 | -49 438.00 | | -320 810.00 |
DL TOTAL (I) | -365 248.00 | -44 438.00 | | -365 248.00 |
DU Loans and Debts from Credit Institutions (3) | 12 187.00 | | | 12 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 493.00 | 100 557.00 | | 1 120 493.00 |
DX Trade payables and related accounts | 914 690.00 | 24 600.00 | | 914 690.00 |
DY Tax and social security liabilities | 51 579.00 | 804.00 | | 51 579.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 2 099 290.00 | 125 961.00 | | 2 099 290.00 |
EE Grand total (I to V) | 1 734 042.00 | 81 524.00 | | 1 734 042.00 |
EG Accrued income and payables due within one year | 2 099 290.00 | 125 961.00 | | 2 099 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 187.00 | | | 12 187.00 |
EI Including equity loans | 1 120 493.00 | | | 1 120 493.00 |
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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 | 17 906.00 | | 17 906.00 | 17 906.00 |
FJ Net sales | 17 906.00 | | 17 906.00 | 17 906.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 909.00 | |
FS Purchases of goods (including customs duties) | | | 3 675.00 | |
FU Purchases of raw materials and other supplies | | | 46 860.00 | |
FV Inventory change (raw materials and supplies) | | | -9 665.00 | |
FW Other purchases and external expenses | | | 76 034.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 168 992.00 | |
FZ Social Security Contributions | | | 39 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 334 784.00 | |
GG - OPERATING RESULT (I - II) | | | -316 875.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 909.00 | | | 17 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 719.00 | 49 438.00 | | 338 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 810.00 | -49 438.00 | | -320 810.00 |
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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 | 63 100.00 | | 1 355 887.00 | 63 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 869.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 400 987.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 1 320 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | 1 320 118.00 | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 100.00 | | 769.00 | 45 100.00 |
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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 | | 3 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 285.00 | | |
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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 | 1 120 493.00 | 1 120 493.00 | | 1 120 493.00 |
8B Suppliers and Related Accounts | 914 690.00 | 914 690.00 | | 914 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 45 769.00 | | 45 769.00 | 45 769.00 |
VG Loans with a maturity of up to one year at origin | 12 187.00 | 12 187.00 | | 12 187.00 |
VP Miscellaneous | 261 465.00 | 261 465.00 | | 261 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 579.00 | 51 579.00 | | 51 579.00 |
VS Prepaid expenses | 45 769.00 | 45 769.00 | | 45 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 002.00 | 307 233.00 | 45 769.00 | 353 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 290.00 | 2 099 290.00 | | 2 099 290.00 |
