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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 | 40 084.00 | 7 017.00 | 33 067.00 | 40 084.00 |
BH Other financial assets | 105 776.00 | | 105 776.00 | 105 776.00 |
BJ TOTAL (I) | 145 859.00 | 7 017.00 | 138 843.00 | 145 859.00 |
BX Customers and related accounts | 39 711.00 | | 39 711.00 | 39 711.00 |
BZ Other receivables | 106 975.00 | 3 462.00 | 103 513.00 | 106 975.00 |
CF Cash and cash equivalents | 123 090.00 | | 123 090.00 | 123 090.00 |
CH Prepaid expenses | 38 065.00 | | 38 065.00 | 38 065.00 |
CJ TOTAL (II) | 307 842.00 | 3 462.00 | 304 379.00 | 307 842.00 |
CN Currency translation adjustments (V) | 3 645.00 | | 3 645.00 | 3 645.00 |
CO Grand total (0 to V) | 457 346.00 | 10 479.00 | 446 867.00 | 457 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -410 529.00 | | | -410 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 655 879.00 | -410 529.00 | | -1 655 879.00 |
DL TOTAL (I) | -2 061 408.00 | -405 529.00 | | -2 061 408.00 |
DP Provisions for Risks | 3 645.00 | 3 645.00 | | 3 645.00 |
DR TOTAL (IV) | 3 645.00 | 3 645.00 | | 3 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 918.00 | 391 903.00 | | 2 084 918.00 |
DX Trade payables and related accounts | 222 248.00 | 31 276.00 | | 222 248.00 |
DY Tax and social security liabilities | 194 790.00 | 75 666.00 | | 194 790.00 |
EA Other liabilities | 2 674.00 | 1 081.00 | | 2 674.00 |
EC TOTAL (IV) | 2 504 631.00 | 499 926.00 | | 2 504 631.00 |
EE Grand total (I to V) | 446 867.00 | 98 041.00 | | 446 867.00 |
EG Accrued income and payables due within one year | 419 714.00 | 499 926.00 | | 419 714.00 |
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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 | 48 852.00 | 125.00 | 48 976.00 | 48 852.00 |
FJ Net sales | 48 852.00 | 125.00 | 48 976.00 | 48 852.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 48 984.00 | |
FW Other purchases and external expenses | | | 702 131.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 670 051.00 | |
FZ Social Security Contributions | | | 250 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 462.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 1 641 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 592 735.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 915.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 62 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 655 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 986.00 | 1 360.00 | | 48 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 865.00 | 411 889.00 | | 1 704 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 655 879.00 | -410 529.00 | | -1 655 879.00 |
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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 | 41 293.00 | | | 41 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 776.00 | |
I4 DECREASES Grand Total | | | 145 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 491.00 | | | 6 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 802.00 | | | 34 802.00 |
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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 | 1 075.00 | 5 941.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | 5 941.00 | | 1 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 645.00 | | | 3 645.00 |
6X Other provisions for depreciation | | 3 462.00 | | |
7B Total provisions for depreciation | | 3 462.00 | | |
7C Grand total | 3 645.00 | 3 462.00 | | 3 645.00 |
UE of which provisions and reversals: - Operating | | 3 462.00 | | |
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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 | 222 248.00 | 222 248.00 | | 222 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087 592.00 | 2 675.00 | | 2 087 592.00 |
UT Other financial assets | 105 776.00 | | | 105 776.00 |
UX Other trade receivables | 39 711.00 | | | 39 711.00 |
VP Miscellaneous | 106 975.00 | | | 106 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 790.00 | 194 790.00 | | 194 790.00 |
VS Prepaid expenses | 38 065.00 | | | 38 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 528.00 | 184 752.00 | 105 776.00 | 290 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 631.00 | 419 714.00 | | 2 504 631.00 |
