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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 807.00 | | 2 807.00 | 2 807.00 |
BH Other financial assets | 8 415.00 | | 8 415.00 | 8 415.00 |
BJ TOTAL (I) | 11 222.00 | | 11 222.00 | 11 222.00 |
BX Customers and related accounts | 67 299.00 | | 67 299.00 | 67 299.00 |
BZ Other receivables | 26 197.00 | | 26 197.00 | 26 197.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 201.00 | | 95 201.00 | 95 201.00 |
CO Grand total (0 to V) | 106 423.00 | | 106 423.00 | 106 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 20 801.00 | 347 673.00 | | 20 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 049.00 | -2 129 864.00 | | -90 049.00 |
DL TOTAL (I) | -53 248.00 | -1 766 191.00 | | -53 248.00 |
DP Provisions for Risks | 24 600.00 | 24 600.00 | | 24 600.00 |
DQ Provisions for Expenses | 11 432.00 | 14 494.00 | | 11 432.00 |
DR TOTAL (IV) | 36 032.00 | 39 094.00 | | 36 032.00 |
DU Loans and Debts from Credit Institutions (3) | 4 017.00 | 1 372.00 | | 4 017.00 |
DX Trade payables and related accounts | 89 668.00 | 178 499.00 | | 89 668.00 |
DY Tax and social security liabilities | 5 426.00 | 22 480.00 | | 5 426.00 |
DZ Fixed asset liabilities and related accounts | | 48 619.00 | | |
EA Other liabilities | 24 529.00 | 1 864 773.00 | | 24 529.00 |
EC TOTAL (IV) | 123 640.00 | 2 115 743.00 | | 123 640.00 |
EE Grand total (I to V) | 106 423.00 | 388 646.00 | | 106 423.00 |
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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 | | | | |
FG Production sold - services | 62 313.00 | | 62 313.00 | 62 313.00 |
FJ Net sales | 62 313.00 | | 62 313.00 | 62 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 404.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 67 764.00 | |
FS Purchases of goods (including customs duties) | | | 15 009.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 66 254.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 50 217.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 293.00 | |
GF Total Operating Expenses (II) | | | 141 263.00 | |
GG - OPERATING RESULT (I - II) | | | -73 499.00 | |
GL Other interest and similar income | | | 8 375.00 | |
GP Total financial income (V) | | | 8 375.00 | |
GR Interest and similar expenses | | | 22 583.00 | |
GU Total financial expenses (VI) | | | 22 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 437.00 | | |
HC Reversals of provisions and transfers of expenses | 4 589.00 | 2 004 377.00 | | 4 589.00 |
HD Total exceptional income (VII) | 4 589.00 | 2 074 814.00 | | 4 589.00 |
HE Exceptional expenses on management operations | -242.00 | 166.00 | | -242.00 |
HF Exceptional expenses on capital transactions | | 2 063 429.00 | | |
HG Exceptional depreciation and provisions | 7 173.00 | 1 775 641.00 | | 7 173.00 |
HH Total exceptional expenses (VIII) | 6 931.00 | 3 839 235.00 | | 6 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | -1 764 421.00 | | -2 342.00 |
HK Income tax | | -1 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 728.00 | 4 923 296.00 | | 80 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 777.00 | 7 053 160.00 | | 170 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 049.00 | -2 129 864.00 | | -90 049.00 |
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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 | 11 222.00 | | | 11 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 222.00 | |
I4 DECREASES Grand Total | | | 11 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 222.00 | | | 11 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 094.00 | 7 173.00 | 10 235.00 | 39 094.00 |
7C Grand total | 39 094.00 | 7 173.00 | 10 235.00 | 39 094.00 |
UE of which provisions and reversals: - Operating | | | 5 647.00 | |
UJ - Exceptional | | 7 173.00 | 4 589.00 | |
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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 | 89 668.00 | 89 668.00 | | 89 668.00 |
8D Social Security and Other Social Organizations | 997.00 | 997.00 | | 997.00 |
UP Loans | 2 807.00 | | | 2 807.00 |
UT Other financial assets | 8 415.00 | | | 8 415.00 |
UX Other trade receivables | 67 299.00 | | | 67 299.00 |
VB VAT | 13 357.00 | | | 13 357.00 |
VG Loans with a maturity of up to one year at origin | 4 017.00 | 4 017.00 | | 4 017.00 |
VI Group and Associates | 24 529.00 | 24 529.00 | | 24 529.00 |
VP Miscellaneous | 11 417.00 | | | 11 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 718.00 | 93 496.00 | 11 222.00 | 104 718.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 640.00 | 123 640.00 | | 123 640.00 |
