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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 | 1 311 673.00 | 1 311 673.00 | | 1 311 673.00 |
AT Other tangible assets | 10 438.00 | 10 438.00 | | 10 438.00 |
AV Fixed assets in progress | 88 918.00 | 88 918.00 | | 88 918.00 |
BH Other financial assets | 20 656.00 | | 20 656.00 | 20 656.00 |
BJ TOTAL (I) | 1 451 685.00 | 1 421 029.00 | 30 656.00 | 1 451 685.00 |
BZ Other receivables | 131 993.00 | | 131 993.00 | 131 993.00 |
CF Cash and cash equivalents | 29 594.00 | | 29 594.00 | 29 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 587.00 | | 161 587.00 | 161 587.00 |
CO Grand total (0 to V) | 1 613 272.00 | 1 421 029.00 | 192 243.00 | 1 613 272.00 |
CU Other investments | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -9 272.00 | | | -9 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 563 693.00 | -9 272.00 | | -1 563 693.00 |
DL TOTAL (I) | -1 362 965.00 | 200 728.00 | | -1 362 965.00 |
DP Provisions for Risks | 13 140.00 | | | 13 140.00 |
DQ Provisions for Expenses | 35.00 | | | 35.00 |
DR TOTAL (IV) | 13 175.00 | | | 13 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 756.00 | 200 000.00 | | 1 121 756.00 |
DX Trade payables and related accounts | 230 189.00 | 11 313.00 | | 230 189.00 |
DY Tax and social security liabilities | 172 754.00 | 80 597.00 | | 172 754.00 |
DZ Fixed asset liabilities and related accounts | 17 334.00 | | | 17 334.00 |
EC TOTAL (IV) | 1 542 033.00 | 291 910.00 | | 1 542 033.00 |
EE Grand total (I to V) | 192 243.00 | 492 638.00 | | 192 243.00 |
EI Including equity loans | 1 121 756.00 | | | 1 121 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 233 430.00 | |
FR Total operating income (I) | | | 1 233 430.00 | |
FS Purchases of goods (including customs duties) | | | 747.00 | |
FW Other purchases and external expenses | | | 530 621.00 | |
FX Taxes, duties, and similar payments | | | 14 672.00 | |
FY Salaries and Wages | | | 534 484.00 | |
FZ Social Security Contributions | | | 264 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 346 939.00 | |
GG - OPERATING RESULT (I - II) | | | -113 509.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 140.00 | |
GR Interest and similar expenses | | | 21 770.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 45 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 409 464.00 | | | 1 409 464.00 |
HH Total exceptional expenses (VIII) | 1 409 464.00 | | | 1 409 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409 464.00 | | | -1 409 464.00 |
HK Income tax | -4 094.00 | -70.00 | | -4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 634.00 | 152 030.00 | | 1 233 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 327.00 | 161 302.00 | | 2 797 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 563 693.00 | -9 272.00 | | -1 563 693.00 |
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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 | 163 186.00 | | 1 280 000.00 | 163 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 656.00 | |
I4 DECREASES Grand Total | | | 1 451 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 97 856.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 156.00 | | 29 500.00 | 11 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 350.00 | | | 26 350.00 |
7C Grand total | 26 350.00 | | | 26 350.00 |
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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 | 1 121 756.00 | 1 121 756.00 | | 1 121 756.00 |
8B Suppliers and Related Accounts | 230 189.00 | 230 189.00 | | 230 189.00 |
8C Staff and Related Accounts | 84 340.00 | 84 340.00 | | 84 340.00 |
8D Social Security and Other Social Organizations | 77 631.00 | 77 631.00 | | 77 631.00 |
UY Staff and related accounts | 14 345.00 | 14 345.00 | | 14 345.00 |
VC Group and associates | 113 484.00 | 113 484.00 | | 113 484.00 |
VN Other taxes, similar payments | 4 163.00 | 4 163.00 | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 783.00 | 10 783.00 | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 070.00 | 328 070.00 | | 328 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 033.00 | 1 542 033.00 | | 1 542 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
