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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 | 8 395.00 | 1 889.00 | 6 506.00 | 8 395.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 148 189.00 | 141 582.00 | 6 606.00 | 148 189.00 |
BX Customers and related accounts | 278 805.00 | 31 354.00 | 247 452.00 | 278 805.00 |
BZ Other receivables | 633 741.00 | 338 366.00 | 295 375.00 | 633 741.00 |
CF Cash and cash equivalents | 14 511.00 | | 14 511.00 | 14 511.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 927 227.00 | 369 720.00 | 557 507.00 | 927 227.00 |
CO Grand total (0 to V) | 1 075 416.00 | 511 302.00 | 564 113.00 | 1 075 416.00 |
CU Other investments | 139 693.00 | 139 693.00 | | 139 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | | | 727 000.00 |
DH Retained earnings | -136 199.00 | | | -136 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 548.00 | | | -366 548.00 |
DK Regulated provisions | 1 919.00 | | | 1 919.00 |
DL TOTAL (I) | 226 172.00 | | | 226 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 663.00 | | | 147 663.00 |
DX Trade payables and related accounts | 98 018.00 | | | 98 018.00 |
DY Tax and social security liabilities | 92 261.00 | | | 92 261.00 |
EC TOTAL (IV) | 337 942.00 | | | 337 942.00 |
EE Grand total (I to V) | 564 113.00 | | | 564 113.00 |
EG Accrued income and payables due within one year | 337 942.00 | | | 337 942.00 |
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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 | 186 668.00 | | 186 668.00 | 186 668.00 |
FJ Net sales | 186 668.00 | | 186 668.00 | 186 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 190 117.00 | |
FW Other purchases and external expenses | | | 118 053.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 45 654.00 | |
FZ Social Security Contributions | | | 15 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 720.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 550 773.00 | |
GG - OPERATING RESULT (I - II) | | | -360 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 834.00 | |
GP Total financial income (V) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | | | 3 432.00 |
HA Exceptional income from management transactions | 1 387.00 | | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | | | 1 387.00 |
HE Exceptional expenses on management operations | 12 340.00 | | | 12 340.00 |
HG Exceptional depreciation and provisions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 13 113.00 | | | 13 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 726.00 | | | -11 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 338.00 | | | 197 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 886.00 | | | 563 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 548.00 | | | -366 548.00 |
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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 | 147 999.00 | | 190.00 | 147 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 793.00 | |
I4 DECREASES Grand Total | | | 148 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 305.00 | | 90.00 | 8 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 693.00 | | 100.00 | 139 693.00 |
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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 | 695.00 | 1 194.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | 1 194.00 | | 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 146.00 | 773.00 | | 1 146.00 |
6T Receivables | | 31 354.00 | | |
6X Other provisions for depreciation | | 338 366.00 | | |
7B Total provisions for depreciation | 139 693.00 | 369 720.00 | | 139 693.00 |
7C Grand total | 140 839.00 | 370 493.00 | | 140 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 369 720.00 | | |
UJ - Exceptional | | 773.00 | | |
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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 | 98 018.00 | 98 018.00 | | 98 018.00 |
8C Staff and Related Accounts | 7 893.00 | 7 893.00 | | 7 893.00 |
8D Social Security and Other Social Organizations | 14 814.00 | 14 814.00 | | 14 814.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 278 805.00 | | | 278 805.00 |
VB VAT | 32 281.00 | | | 32 281.00 |
VC Group and associates | 592 926.00 | | | 592 926.00 |
VI Group and Associates | 147 663.00 | 147 663.00 | | 147 663.00 |
VM Income taxes | 588.00 | | | 588.00 |
VP Miscellaneous | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 711.00 | | | 7 711.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 816.00 | 912 716.00 | 100.00 | 912 816.00 |
VW VAT | 68 084.00 | 68 084.00 | | 68 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 942.00 | 337 942.00 | | 337 942.00 |
