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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 | 218 947.00 | | 218 947.00 | 218 947.00 |
AT Other tangible assets | 19 257.00 | 787.00 | 18 470.00 | 19 257.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 242 084.00 | 787.00 | 241 297.00 | 242 084.00 |
BX Customers and related accounts | 58 212.00 | | 58 212.00 | 58 212.00 |
BZ Other receivables | 127 678.00 | | 127 678.00 | 127 678.00 |
CF Cash and cash equivalents | 143 279.00 | | 143 279.00 | 143 279.00 |
CH Prepaid expenses | 54 921.00 | | 54 921.00 | 54 921.00 |
CJ TOTAL (II) | 384 090.00 | | 384 090.00 | 384 090.00 |
CO Grand total (0 to V) | 626 174.00 | 787.00 | 625 387.00 | 626 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -103 054.00 | | | -103 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333 493.00 | -103 054.00 | | -1 333 493.00 |
DL TOTAL (I) | -1 416 548.00 | -83 054.00 | | -1 416 548.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 219.00 | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 333.00 | 730 716.00 | | 867 333.00 |
DX Trade payables and related accounts | 840 489.00 | 307 983.00 | | 840 489.00 |
DY Tax and social security liabilities | 303 674.00 | 37 304.00 | | 303 674.00 |
DZ Fixed asset liabilities and related accounts | 20 115.00 | 2 248.00 | | 20 115.00 |
EA Other liabilities | 9 630.00 | 914.00 | | 9 630.00 |
EC TOTAL (IV) | 2 041 934.00 | 1 079 384.00 | | 2 041 934.00 |
EE Grand total (I to V) | 625 387.00 | 996 330.00 | | 625 387.00 |
EI Including equity loans | 867 333.00 | | | 867 333.00 |
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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 | 48 510.00 | | 48 510.00 | 48 510.00 |
FJ Net sales | 48 510.00 | | 48 510.00 | 48 510.00 |
FR Total operating income (I) | | | 48 510.00 | |
FW Other purchases and external expenses | | | 1 018 071.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 203 700.00 | |
FZ Social Security Contributions | | | 85 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 39 748.00 | |
GF Total Operating Expenses (II) | | | 1 350 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302 174.00 | |
GR Interest and similar expenses | | | 36 617.00 | |
GS Negative differences of foreign exchange | | | 396.00 | |
GU Total financial expenses (VI) | | | 37 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 339 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 764 786.00 | | | 1 764 786.00 |
HD Total exceptional income (VII) | 1 764 786.00 | | | 1 764 786.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 1 764 786.00 | | | 1 764 786.00 |
HH Total exceptional expenses (VIII) | 1 764 802.00 | | | 1 764 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | -5 710.00 | -597.00 | | -5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 296.00 | | | 1 813 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 790.00 | 103 054.00 | | 3 146 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333 493.00 | -103 054.00 | | -1 333 493.00 |
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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 | 675 423.00 | | 1 337 541.00 | 675 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | 1 770 880.00 | 242 084.00 | |
IO DECREASES Total including other intangible assets | | 1 770 880.00 | 218 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 550.00 | | 1 316 278.00 | 673 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874.00 | | 17 383.00 | 1 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 880.00 | |
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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 | 73.00 | 714.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 714.00 | | 73.00 |
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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 | 840 489.00 | 840 489.00 | | 840 489.00 |
8C Staff and Related Accounts | 34 613.00 | 34 613.00 | | 34 613.00 |
8D Social Security and Other Social Organizations | 34 039.00 | 34 039.00 | | 34 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 115.00 | 20 115.00 | | 20 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 630.00 | 9 630.00 | | 9 630.00 |
UT Other financial assets | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 58 212.00 | | | 58 212.00 |
VB VAT | 121 371.00 | | | 121 371.00 |
VC Group and associates | 5 710.00 | | | 5 710.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 867 333.00 | 867 333.00 | | 867 333.00 |
VM Income taxes | 597.00 | | | 597.00 |
VS Prepaid expenses | 54 921.00 | | | 54 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 691.00 | 240 811.00 | 3 880.00 | 244 691.00 |
VW VAT | 235 022.00 | 235 022.00 | | 235 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 934.00 | 2 041 934.00 | | 2 041 934.00 |
