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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197.00 | 197.00 | | 197.00 |
AT Other tangible assets | 15 513.00 | 11 745.00 | 3 767.00 | 15 513.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 639.00 | 11 942.00 | 4 697.00 | 16 639.00 |
BZ Other receivables | 508 466.00 | | 508 466.00 | 508 466.00 |
CF Cash and cash equivalents | 37 655.00 | | 37 655.00 | 37 655.00 |
CH Prepaid expenses | 19 261.00 | | 19 261.00 | 19 261.00 |
CJ TOTAL (II) | 565 382.00 | | 565 382.00 | 565 382.00 |
CO Grand total (0 to V) | 582 021.00 | 11 942.00 | 570 079.00 | 582 021.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 671 958.00 | 671 958.00 | | 671 958.00 |
DH Retained earnings | -531 750.00 | -414 194.00 | | -531 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 937.00 | -117 556.00 | | -660 937.00 |
DL TOTAL (I) | 106 272.00 | 767 208.00 | | 106 272.00 |
DQ Provisions for Expenses | 461 760.00 | | | 461 760.00 |
DR TOTAL (IV) | 461 760.00 | | | 461 760.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 66.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 733.00 | | 81.00 |
DX Trade payables and related accounts | 1 805.00 | 10 892.00 | | 1 805.00 |
DY Tax and social security liabilities | 98.00 | 706.00 | | 98.00 |
EC TOTAL (IV) | 2 048.00 | 12 397.00 | | 2 048.00 |
EE Grand total (I to V) | 570 079.00 | 779 605.00 | | 570 079.00 |
EG Accrued income and payables due within one year | 2 048.00 | 12 397.00 | | 2 048.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 226.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 10 974.00 | |
FZ Social Security Contributions | | | -9 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GB Operating Expenses - Provisions | | | 461 760.00 | |
GF Total Operating Expenses (II) | | | 476 769.00 | |
GG - OPERATING RESULT (I - II) | | | -476 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184 167.00 | |
GU Total financial expenses (VI) | | | 184 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 628.00 | | |
HH Total exceptional expenses (VIII) | | 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 550.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 937.00 | 133 105.00 | | 660 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 937.00 | -117 556.00 | | -660 937.00 |
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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 | 16 639.00 | | | 16 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 16 639.00 | |
IO DECREASES Total including other intangible assets | | | 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 197.00 | | | 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 513.00 | | | 15 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 10 304.00 | 1 638.00 | | 10 304.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 107.00 | 1 638.00 | | 10 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 461 760.00 | | |
7C Grand total | | 461 760.00 | | |
UE of which provisions and reversals: - Operating | | 461 760.00 | | |
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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 42 015.00 | | | 42 015.00 |
VC Group and associates | 466 451.00 | | | 466 451.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 19 261.00 | | | 19 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 757.00 | 527 757.00 | | 527 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048.00 | 2 048.00 | | 2 048.00 |
