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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 | 627.00 | 627.00 | | 627.00 |
BH Other financial assets | 19 097.00 | | 19 097.00 | 19 097.00 |
BJ TOTAL (I) | 654 724.00 | 627.00 | 654 097.00 | 654 724.00 |
BX Customers and related accounts | 399 763.00 | | 399 763.00 | 399 763.00 |
BZ Other receivables | 2 096 453.00 | | 2 096 453.00 | 2 096 453.00 |
CF Cash and cash equivalents | 1 439 240.00 | | 1 439 240.00 | 1 439 240.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 3 936 247.00 | | 3 936 247.00 | 3 936 247.00 |
CO Grand total (0 to V) | 4 590 971.00 | 627.00 | 4 590 344.00 | 4 590 971.00 |
CU Other investments | 635 000.00 | | 635 000.00 | 635 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 679.00 | 112 618.00 | | 135 679.00 |
DB Share, merger, contribution premiums, etc. | 3 694 306.00 | 1 600 214.00 | | 3 694 306.00 |
DD Legal reserve (1) | 2 398.00 | 2 398.00 | | 2 398.00 |
DG Other reserves | 38 711.00 | 38 711.00 | | 38 711.00 |
DH Retained earnings | -67 508.00 | -19 345.00 | | -67 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 975.00 | -48 163.00 | | -189 975.00 |
DL TOTAL (I) | 3 613 611.00 | 1 686 433.00 | | 3 613 611.00 |
DT Other Bond Issues | 750 025.00 | | | 750 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764.00 | 386.00 | | 1 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 1 644.00 | | 934.00 |
DX Trade payables and related accounts | 82 535.00 | 12 060.00 | | 82 535.00 |
DY Tax and social security liabilities | 141 474.00 | 125 619.00 | | 141 474.00 |
EC TOTAL (IV) | 976 733.00 | 139 710.00 | | 976 733.00 |
EE Grand total (I to V) | 4 590 344.00 | 1 826 143.00 | | 4 590 344.00 |
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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 | 311 101.00 | | 311 101.00 | 311 101.00 |
FJ Net sales | 311 101.00 | | 311 101.00 | 311 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 011.00 | |
FW Other purchases and external expenses | | | 190 804.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 210 567.00 | |
FZ Social Security Contributions | | | 83 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 488 273.00 | |
GG - OPERATING RESULT (I - II) | | | -176 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 944.00 | |
GP Total financial income (V) | | | 20 944.00 | |
GR Interest and similar expenses | | | 14 257.00 | |
GU Total financial expenses (VI) | | | 14 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 20 409.00 | | | 20 409.00 |
HH Total exceptional expenses (VIII) | 20 409.00 | | | 20 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 399.00 | | | -20 399.00 |
HK Income tax | | -535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 964.00 | 211 689.00 | | 332 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 939.00 | 259 852.00 | | 522 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 975.00 | -48 163.00 | | -189 975.00 |
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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 | 654 626.00 | | 98.00 | 654 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 097.00 | |
I4 DECREASES Grand Total | | | 654 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627.00 | | | 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 999.00 | | 98.00 | 653 999.00 |
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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 | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | | | 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 750 025.00 | | 750 025.00 | 750 025.00 |
8B Suppliers and Related Accounts | 82 535.00 | 82 535.00 | | 82 535.00 |
8C Staff and Related Accounts | 25 187.00 | 25 187.00 | | 25 187.00 |
8D Social Security and Other Social Organizations | 46 963.00 | 46 963.00 | | 46 963.00 |
UT Other financial assets | 19 097.00 | | | 19 097.00 |
UX Other trade receivables | 399 763.00 | | | 399 763.00 |
VB VAT | 41 563.00 | | | 41 563.00 |
VC Group and associates | 1 649 299.00 | | | 1 649 299.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VJ Loans taken out during the year | 750 025.00 | | | 750 025.00 |
VM Income taxes | 405 591.00 | | | 405 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 103.00 | 2 497 006.00 | 19 097.00 | 2 516 103.00 |
VW VAT | 66 626.00 | 66 626.00 | | 66 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 733.00 | 226 708.00 | 750 025.00 | 976 733.00 |
