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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 | | | | |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 12 499.00 | | 12 499.00 | 12 499.00 |
BX Customers and related accounts | 8 393.00 | | 8 393.00 | 8 393.00 |
BZ Other receivables | 35 308.00 | | 35 308.00 | 35 308.00 |
CF Cash and cash equivalents | 15 170.00 | | 15 170.00 | 15 170.00 |
CH Prepaid expenses | 20 519.00 | | 20 519.00 | 20 519.00 |
CJ TOTAL (II) | 79 391.00 | | 79 391.00 | 79 391.00 |
CO Grand total (0 to V) | 91 890.00 | | 91 890.00 | 91 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 943 609.00 | -1 255 397.00 | | -1 943 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 038.00 | -688 212.00 | | -449 038.00 |
DL TOTAL (I) | -2 382 647.00 | -1 933 609.00 | | -2 382 647.00 |
DQ Provisions for Expenses | 88 332.00 | 8 733.00 | | 88 332.00 |
DR TOTAL (IV) | 88 332.00 | 8 733.00 | | 88 332.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 285.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327 532.00 | 1 944 805.00 | | 2 327 532.00 |
DX Trade payables and related accounts | 54 556.00 | 60 702.00 | | 54 556.00 |
DY Tax and social security liabilities | 4 000.00 | 123 583.00 | | 4 000.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 2 386 205.00 | 2 129 527.00 | | 2 386 205.00 |
EE Grand total (I to V) | 91 890.00 | 204 651.00 | | 91 890.00 |
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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 | | 121 305.00 | 121 305.00 | |
FJ Net sales | | 121 305.00 | 121 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 733.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 038.00 | |
FW Other purchases and external expenses | | | 210 155.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 66 895.00 | |
FZ Social Security Contributions | | | 13 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 919.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 330 485.00 | |
GG - OPERATING RESULT (I - II) | | | -200 447.00 | |
GR Interest and similar expenses | | | 137 727.00 | |
GU Total financial expenses (VI) | | | 137 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 557.00 | | | 19 557.00 |
HD Total exceptional income (VII) | 19 557.00 | | | 19 557.00 |
HE Exceptional expenses on management operations | 5 247.00 | | | 5 247.00 |
HG Exceptional depreciation and provisions | 125 175.00 | 28 352.00 | | 125 175.00 |
HH Total exceptional expenses (VIII) | 130 422.00 | 28 352.00 | | 130 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 864.00 | -28 352.00 | | -110 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 595.00 | 231 595.00 | | 149 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 633.00 | 919 807.00 | | 598 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 038.00 | -688 212.00 | | -449 038.00 |
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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 | 197 706.00 | | | 197 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 12 499.00 | |
I4 DECREASES Grand Total | | 185 207.00 | 12 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 207.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 207.00 | | | 172 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 499.00 | | | 25 499.00 |
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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 | 103 444.00 | 68 763.00 | 172 207.00 | 103 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 444.00 | 68 763.00 | 172 207.00 | 103 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 733.00 | 88 332.00 | 8 733.00 | 8 733.00 |
7C Grand total | 8 733.00 | 88 332.00 | 8 733.00 | 8 733.00 |
UE of which provisions and reversals: - Operating | | | 8 733.00 | |
UJ - Exceptional | | 88 332.00 | | |
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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 | 54 556.00 | 54 556.00 | | 54 556.00 |
8D Social Security and Other Social Organizations | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 12 499.00 | | | 12 499.00 |
UX Other trade receivables | 8 393.00 | | | 8 393.00 |
VB VAT | 14 604.00 | | | 14 604.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 2 327 532.00 | | 2 327 532.00 | 2 327 532.00 |
VM Income taxes | 1 147.00 | | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 557.00 | | | 19 557.00 |
VS Prepaid expenses | 20 519.00 | | | 20 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 719.00 | 64 220.00 | 12 499.00 | 76 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 205.00 | 58 673.00 | 2 327 532.00 | 2 386 205.00 |
