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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 273 455.00 | | 273 455.00 | 273 455.00 |
AT Other tangible assets | 25 445.00 | 6 736.00 | 18 709.00 | 25 445.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 306 150.00 | 6 736.00 | 299 414.00 | 306 150.00 |
BT Goods | 5 295.00 | | 5 295.00 | 5 295.00 |
BX Customers and related accounts | 31 015.00 | | 31 015.00 | 31 015.00 |
BZ Other receivables | 346 446.00 | | 346 446.00 | 346 446.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | 80 162.00 | | 80 162.00 | 80 162.00 |
CJ TOTAL (II) | 463 670.00 | | 463 670.00 | 463 670.00 |
CN Currency translation adjustments (V) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 769 940.00 | 6 736.00 | 763 205.00 | 769 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 436 548.00 | -103 054.00 | | -1 436 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 991 954.00 | -1 333 493.00 | | -3 991 954.00 |
DL TOTAL (I) | -5 408 501.00 | -1 416 548.00 | | -5 408 501.00 |
DP Provisions for Risks | 120.00 | | | 120.00 |
DR TOTAL (IV) | 120.00 | | | 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525.00 | 694.00 | | 1 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 958 377.00 | 867 333.00 | | 4 958 377.00 |
DX Trade payables and related accounts | 1 084 060.00 | 840 489.00 | | 1 084 060.00 |
DY Tax and social security liabilities | 108 169.00 | 303 674.00 | | 108 169.00 |
DZ Fixed asset liabilities and related accounts | 3 113.00 | 20 115.00 | | 3 113.00 |
EA Other liabilities | 16 342.00 | 9 630.00 | | 16 342.00 |
EC TOTAL (IV) | 6 171 586.00 | 2 041 934.00 | | 6 171 586.00 |
EE Grand total (I to V) | 763 205.00 | 625 387.00 | | 763 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 5 139.00 | 5 139.00 | |
FG Production sold - services | 259 578.00 | | 259 578.00 | 259 578.00 |
FJ Net sales | 259 578.00 | 5 139.00 | 264 717.00 | 259 578.00 |
FR Total operating income (I) | | | 264 717.00 | |
FS Purchases of goods (including customs duties) | | | 12 288.00 | |
FV Inventory change (raw materials and supplies) | | | -5 295.00 | |
FW Other purchases and external expenses | | | 3 715 716.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 268 893.00 | |
FZ Social Security Contributions | | | 105 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GE Other Expenses | | | 72 160.00 | |
GF Total Operating Expenses (II) | | | 4 178 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 913 535.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 84 044.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 84 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 998 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 429 919.00 | 1 764 786.00 | | 429 919.00 |
HD Total exceptional income (VII) | 429 919.00 | 1 764 786.00 | | 429 919.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 429 919.00 | 1 764 786.00 | | 429 919.00 |
HH Total exceptional expenses (VIII) | 429 919.00 | 1 764 802.00 | | 429 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | -6 137.00 | -5 710.00 | | -6 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 658.00 | 1 813 296.00 | | 694 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686 612.00 | 3 146 790.00 | | 4 686 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 991 954.00 | -1 333 493.00 | | -3 991 954.00 |
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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 | 242 084.00 | | 493 985.00 | 242 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | 429 919.00 | 306 150.00 | |
IO DECREASES Total including other intangible assets | | 429 919.00 | 273 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 947.00 | | 484 426.00 | 218 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 257.00 | | 6 188.00 | 19 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | 3 370.00 | 3 880.00 |
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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 | 787.00 | 5 949.00 | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | 5 949.00 | | 787.00 |
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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 | | 120.00 | | |
7C Grand total | | 120.00 | | |
UG - Financial | | 120.00 | | |
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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 | 1 084 060.00 | 1 084 060.00 | | 1 084 060.00 |
8C Staff and Related Accounts | 45 569.00 | 45 569.00 | | 45 569.00 |
8D Social Security and Other Social Organizations | 53 744.00 | 53 744.00 | | 53 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 342.00 | 16 342.00 | | 16 342.00 |
UT Other financial assets | 7 250.00 | | | 7 250.00 |
UX Other trade receivables | 31 015.00 | | | 31 015.00 |
VB VAT | 312 446.00 | | | 312 446.00 |
VC Group and associates | 6 137.00 | | | 6 137.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VI Group and Associates | 4 958 377.00 | | 4 958 377.00 | 4 958 377.00 |
VM Income taxes | 597.00 | | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 266.00 | | | 27 266.00 |
VS Prepaid expenses | 80 162.00 | | | 80 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 873.00 | 449 059.00 | 15 814.00 | 464 873.00 |
VW VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171 586.00 | 1 213 209.00 | 4 958 377.00 | 6 171 586.00 |
