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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 2 612.00 | | 2 612.00 | 2 612.00 |
BZ Other receivables | 65 307.00 | | 65 307.00 | 65 307.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 71 965.00 | | 71 965.00 | 71 965.00 |
CO Grand total (0 to V) | 74 576.00 | | 74 576.00 | 74 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 27 241.00 | | | 27 241.00 |
DH Retained earnings | -613 772.00 | | | -613 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 713.00 | | | -155 713.00 |
DL TOTAL (I) | -734 482.00 | | | -734 482.00 |
DP Provisions for Risks | 19 989.00 | | | 19 989.00 |
DR TOTAL (IV) | 19 989.00 | | | 19 989.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 550.00 | | | 413 550.00 |
DX Trade payables and related accounts | 371 458.00 | | | 371 458.00 |
DY Tax and social security liabilities | 4 046.00 | | | 4 046.00 |
EC TOTAL (IV) | 789 069.00 | | | 789 069.00 |
EE Grand total (I to V) | 74 576.00 | | | 74 576.00 |
EG Accrued income and payables due within one year | 789 069.00 | | | 789 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -14.00 | | | -14.00 |
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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 | 93 750.00 | | 93 750.00 | 93 750.00 |
FJ Net sales | 93 750.00 | | 93 750.00 | 93 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 96 395.00 | |
FW Other purchases and external expenses | | | 98 123.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 72 570.00 | |
FZ Social Security Contributions | | | 41 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 033.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 227 962.00 | |
GG - OPERATING RESULT (I - II) | | | -131 567.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 602.00 | | | 2 602.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | -620.00 | | | -620.00 |
HG Exceptional depreciation and provisions | 47 043.00 | | | 47 043.00 |
HH Total exceptional expenses (VIII) | 46 423.00 | | | 46 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 423.00 | | | -19 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 395.00 | | | 123 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 108.00 | | | 279 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 713.00 | | | -155 713.00 |
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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 | 138 109.00 | | 68.00 | 138 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 187.00 | 2 612.00 | |
I4 DECREASES Grand Total | | 135 566.00 | 2 612.00 | |
IO DECREASES Total including other intangible assets | | 15 877.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 113 501.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 877.00 | | | 15 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 501.00 | | | 113 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 730.00 | | 68.00 | 8 730.00 |
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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 | 74 603.00 | 44 776.00 | 119 379.00 | 74 603.00 |
PE DEPRECIATION Total including other intangible assets | 5 877.00 | | 5 877.00 | 5 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 725.00 | 44 776.00 | 113 501.00 | 68 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 215.00 | 2 215.00 | |
5Z Total provisions for risks and expenses | 45 689.00 | | | 45 689.00 |
7C Grand total | 45 689.00 | 2 215.00 | 2 215.00 | 45 689.00 |
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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 | 371 458.00 | 371 458.00 | | 371 458.00 |
8D Social Security and Other Social Organizations | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 47 958.00 | 47 958.00 | | 47 958.00 |
VC Group and associates | 6 475.00 | 6 475.00 | | 6 475.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | | 14.00 | 14.00 |
VI Group and Associates | 413 550.00 | 413 550.00 | | 413 550.00 |
VN Other taxes, similar payments | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 658.00 | 10 658.00 | | 10 658.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 722.00 | 70 110.00 | 2 612.00 | 72 722.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 069.00 | 789 054.00 | 14.00 | 789 069.00 |
