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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 64 622.00 | 2 126.00 | 62 496.00 | 64 622.00 |
BX Customers and related accounts | 144 335.00 | | 144 335.00 | 144 335.00 |
BZ Other receivables | 170 828.00 | | 170 828.00 | 170 828.00 |
CF Cash and cash equivalents | 15 845.00 | | 15 845.00 | 15 845.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 331 840.00 | | 331 840.00 | 331 840.00 |
CO Grand total (0 to V) | 396 462.00 | 2 126.00 | 394 336.00 | 396 462.00 |
CP Shares due in less than one year | 10 496.00 | | | 10 496.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -4 055 244.00 | -2 394 062.00 | | -4 055 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049 908.00 | -1 661 182.00 | | -2 049 908.00 |
DL TOTAL (I) | -5 855 152.00 | -3 805 244.00 | | -5 855 152.00 |
DT Other Bond Issues | 1 011 149.00 | 916 001.00 | | 1 011 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857 134.00 | 2 567 942.00 | | 4 857 134.00 |
DX Trade payables and related accounts | 250 625.00 | 1 049 353.00 | | 250 625.00 |
DY Tax and social security liabilities | 129 158.00 | 114 563.00 | | 129 158.00 |
EA Other liabilities | 1 423.00 | 957 270.00 | | 1 423.00 |
EC TOTAL (IV) | 6 249 488.00 | 5 605 129.00 | | 6 249 488.00 |
EE Grand total (I to V) | 394 336.00 | 1 799 885.00 | | 394 336.00 |
EG Accrued income and payables due within one year | 5 772 549.00 | -320 087.00 | | 5 772 549.00 |
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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 | 121 407.00 | | 121 407.00 | 121 407.00 |
FJ Net sales | 121 407.00 | | 121 407.00 | 121 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 253.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 132 912.00 | |
FW Other purchases and external expenses | | | 1 270 865.00 | |
FX Taxes, duties, and similar payments | | | 7 587.00 | |
FY Salaries and Wages | | | 500 879.00 | |
FZ Social Security Contributions | | | 204 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 983 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850 708.00 | |
GL Other interest and similar income | | | 2 632.00 | |
GP Total financial income (V) | | | 2 632.00 | |
GR Interest and similar expenses | | | 199 976.00 | |
GU Total financial expenses (VI) | | | 199 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 048 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 3.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 3.00 | | 182.00 |
HE Exceptional expenses on management operations | 2 039.00 | 193.00 | | 2 039.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 2 039.00 | 293.00 | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -290.00 | | -1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 727.00 | 281 842.00 | | 135 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 635.00 | 1 943 024.00 | | 2 185 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049 908.00 | -1 661 182.00 | | -2 049 908.00 |
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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 | 66 182.00 | | | 66 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 62 496.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 64 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 056.00 | | | 64 056.00 |
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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 | 2 126.00 | | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
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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 | 1 011 149.00 | 248 909.00 | 390 780.00 | 1 011 149.00 |
8B Suppliers and Related Accounts | 250 625.00 | 250 625.00 | | 250 625.00 |
8C Staff and Related Accounts | 19 892.00 | 19 892.00 | | 19 892.00 |
8D Social Security and Other Social Organizations | 83 207.00 | 83 207.00 | | 83 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 10 496.00 | 10 496.00 | | 10 496.00 |
UX Other trade receivables | 144 335.00 | 144 335.00 | | 144 335.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VB VAT | 95 281.00 | 95 281.00 | | 95 281.00 |
VC Group and associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VI Group and Associates | 4 857 134.00 | 4 857 134.00 | | 4 857 134.00 |
VK Loans repaid during the year | 144 128.00 | | | 144 128.00 |
VM Income taxes | 8 113.00 | 8 113.00 | | 8 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 200.00 | 59 200.00 | | 59 200.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 491.00 | 326 491.00 | | 326 491.00 |
VW VAT | 24 083.00 | 24 083.00 | | 24 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 249 488.00 | 5 487 248.00 | 390 780.00 | 6 249 488.00 |
