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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 86 424.00 | 80 646.00 | 5 778.00 | 86 424.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 240 377.00 | 233 095.00 | 7 282.00 | 240 377.00 |
BX Customers and related accounts | 10 586.00 | 3 677.00 | 6 909.00 | 10 586.00 |
BZ Other receivables | 925 904.00 | 892 241.00 | 33 664.00 | 925 904.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 940 234.00 | 895 918.00 | 44 317.00 | 940 234.00 |
CO Grand total (0 to V) | 1 180 611.00 | 1 129 013.00 | 51 599.00 | 1 180 611.00 |
CU Other investments | 532.00 | | 532.00 | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 218.00 | 169 218.00 | | 169 218.00 |
DB Share, merger, contribution premiums, etc. | 4 837.00 | 4 837.00 | | 4 837.00 |
DD Legal reserve (1) | 16 922.00 | 16 922.00 | | 16 922.00 |
DG Other reserves | 14 134.00 | 14 134.00 | | 14 134.00 |
DH Retained earnings | -1 408 171.00 | -1 085 669.00 | | -1 408 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 461.00 | -322 503.00 | | -186 461.00 |
DL TOTAL (I) | -1 389 521.00 | -1 203 059.00 | | -1 389 521.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 26 017.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 060.00 | 415 890.00 | | 404 060.00 |
DX Trade payables and related accounts | 156 627.00 | 106 012.00 | | 156 627.00 |
DY Tax and social security liabilities | 38 200.00 | 103 149.00 | | 38 200.00 |
EA Other liabilities | 842 205.00 | 754 866.00 | | 842 205.00 |
EC TOTAL (IV) | 1 441 119.00 | 1 405 934.00 | | 1 441 119.00 |
EE Grand total (I to V) | 51 599.00 | 202 875.00 | | 51 599.00 |
EG Accrued income and payables due within one year | 1 441 119.00 | 1 405 934.00 | | 1 441 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 25 235.00 | |
FW Other purchases and external expenses | | | 114 963.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 33 106.00 | |
FZ Social Security Contributions | | | 10 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 642.00 | |
GE Other Expenses | | | 19 509.00 | |
GF Total Operating Expenses (II) | | | 193 653.00 | |
GG - OPERATING RESULT (I - II) | | | -168 418.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 722.00 | |
GU Total financial expenses (VI) | | | 8 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 226.00 | 2 712.00 | | 3 226.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 339.00 | 109 322.00 | | 2 339.00 |
HG Exceptional depreciation and provisions | 6 986.00 | 2 498.00 | | 6 986.00 |
HH Total exceptional expenses (VIII) | 9 325.00 | 111 820.00 | | 9 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 325.00 | -110 320.00 | | -9 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 239.00 | 142 601.00 | | 25 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 700.00 | 465 103.00 | | 211 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 461.00 | -322 503.00 | | -186 461.00 |
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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 | 240 373.00 | | 4.00 | 240 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | | 240 377.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 424.00 | | | 86 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 4.00 | 1 500.00 |
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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 | 72 004.00 | 8 642.00 | | 72 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 004.00 | 8 642.00 | | 72 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6T Receivables | 3 677.00 | | | 3 677.00 |
6X Other provisions for depreciation | 885 255.00 | 6 986.00 | | 885 255.00 |
7B Total provisions for depreciation | 1 041 381.00 | 6 986.00 | | 1 041 381.00 |
7C Grand total | 1 041 381.00 | 6 986.00 | | 1 041 381.00 |
UJ - Exceptional | | 6 986.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397 906.00 | 397 906.00 | | 397 906.00 |
8B Suppliers and Related Accounts | 156 627.00 | 156 627.00 | | 156 627.00 |
8C Staff and Related Accounts | 6 431.00 | 6 431.00 | | 6 431.00 |
8D Social Security and Other Social Organizations | 24 080.00 | 24 080.00 | | 24 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 205.00 | 842 205.00 | | 842 205.00 |
UT Other financial assets | 972.00 | | | 972.00 |
UX Other trade receivables | 6 189.00 | | | 6 189.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
UZ Social Security, other social security organizations | 1 376.00 | | | 1 376.00 |
VA Doubtful or disputed receivables | 4 398.00 | | | 4 398.00 |
VB VAT | 9 365.00 | | | 9 365.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 6 154.00 | 6 154.00 | | 6 154.00 |
VM Income taxes | 9 135.00 | | | 9 135.00 |
VP Miscellaneous | 2 014.00 | | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 751.00 | | | 903 751.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 025.00 | 937 053.00 | 972.00 | 938 025.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 119.00 | 1 441 119.00 | | 1 441 119.00 |
