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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
AT Other tangible assets | 56 883.00 | 56 060.00 | 823.00 | 56 883.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 539.00 | 57 716.00 | 823.00 | 58 539.00 |
BX Customers and related accounts | 259 967.00 | | 259 967.00 | 259 967.00 |
BZ Other receivables | 117 631.00 | | 117 631.00 | 117 631.00 |
CF Cash and cash equivalents | 35 508.00 | | 35 508.00 | 35 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 106.00 | | 413 106.00 | 413 106.00 |
CO Grand total (0 to V) | 471 645.00 | 57 716.00 | 413 929.00 | 471 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -2 000 362.00 | -1 802 351.00 | | -2 000 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 433.00 | -198 011.00 | | -52 433.00 |
DL TOTAL (I) | -1 702 795.00 | -1 650 362.00 | | -1 702 795.00 |
DP Provisions for Risks | 50 000.00 | 89 103.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 89 103.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 057.00 | 1 209 948.00 | | 1 325 057.00 |
DX Trade payables and related accounts | 721 224.00 | 747 970.00 | | 721 224.00 |
DY Tax and social security liabilities | 20 443.00 | 19 911.00 | | 20 443.00 |
EC TOTAL (IV) | 2 066 724.00 | 1 977 830.00 | | 2 066 724.00 |
EE Grand total (I to V) | 413 929.00 | 416 571.00 | | 413 929.00 |
EG Accrued income and payables due within one year | 2 066 724.00 | 1 977 830.00 | | 2 066 724.00 |
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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 | 2 658.00 | | 2 658.00 | 2 658.00 |
FJ Net sales | 2 658.00 | | 2 658.00 | 2 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 761.00 | |
FW Other purchases and external expenses | | | 43 372.00 | |
FX Taxes, duties, and similar payments | | | 44 579.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 078.00 | |
GG - OPERATING RESULT (I - II) | | | -52 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 577.00 | 43 263.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 43 263.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -43 263.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 221.00 | 24 900.00 | | 42 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 655.00 | 222 911.00 | | 94 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 433.00 | -198 011.00 | | -52 433.00 |
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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 | 69 484.00 | | | 69 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 945.00 | | |
I4 DECREASES Grand Total | | 10 945.00 | 58 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 883.00 | | | 56 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 945.00 | | | 10 945.00 |
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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 | 51 590.00 | 6 126.00 | | 51 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 934.00 | 6 126.00 | | 49 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 103.00 | | 39 103.00 | 89 103.00 |
7C Grand total | 89 103.00 | | 39 103.00 | 89 103.00 |
UE of which provisions and reversals: - Operating | | | 39 103.00 | |
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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 | 721 224.00 | 721 224.00 | | 721 224.00 |
UX Other trade receivables | 259 967.00 | | | 259 967.00 |
VB VAT | 25 023.00 | | | 25 023.00 |
VI Group and Associates | 1 325 057.00 | 1 325 057.00 | | 1 325 057.00 |
VM Income taxes | 4 124.00 | | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 484.00 | | | 88 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 598.00 | 377 598.00 | | 377 598.00 |
VW VAT | 20 100.00 | 20 100.00 | | 20 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 724.00 | 2 066 722.00 | | 2 066 724.00 |
