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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 737.00 | 52 807.00 | 15 930.00 | 68 737.00 |
BB Receivables related to investments | 34 475.00 | | 34 475.00 | 34 475.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 109 271.00 | 52 807.00 | 56 465.00 | 109 271.00 |
BX Customers and related accounts | 201 752.00 | | 201 752.00 | 201 752.00 |
BZ Other receivables | 352 354.00 | | 352 354.00 | 352 354.00 |
CF Cash and cash equivalents | 4 155.00 | | 4 155.00 | 4 155.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 566 423.00 | | 566 423.00 | 566 423.00 |
CO Grand total (0 to V) | 675 694.00 | 52 807.00 | 622 888.00 | 675 694.00 |
CP Shares due in less than one year | 34 475.00 | | | 34 475.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 294 332.00 | 294 332.00 | | 294 332.00 |
DH Retained earnings | -146 047.00 | 52 056.00 | | -146 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 836.00 | -198 104.00 | | -204 836.00 |
DL TOTAL (I) | -48 301.00 | 156 535.00 | | -48 301.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 508.00 | | | 100 508.00 |
DX Trade payables and related accounts | 75 880.00 | 36 667.00 | | 75 880.00 |
DY Tax and social security liabilities | 87 030.00 | 115 529.00 | | 87 030.00 |
EA Other liabilities | 407 699.00 | 175 528.00 | | 407 699.00 |
EC TOTAL (IV) | 671 189.00 | 327 725.00 | | 671 189.00 |
EE Grand total (I to V) | 622 888.00 | 484 260.00 | | 622 888.00 |
EG Accrued income and payables due within one year | 671 189.00 | 327 725.00 | | 671 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 376 836.00 | | 376 836.00 | 376 836.00 |
FJ Net sales | 376 836.00 | | 376 836.00 | 376 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 382 656.00 | |
FW Other purchases and external expenses | | | 224 902.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 248 485.00 | |
FZ Social Security Contributions | | | 104 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 591 853.00 | |
GG - OPERATING RESULT (I - II) | | | -209 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 056.00 | |
GP Total financial income (V) | | | 17 868.00 | |
GR Interest and similar expenses | | | 6 612.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 895.00 | 88.00 | | 6 895.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 6 895.00 | 100 088.00 | | 6 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 895.00 | -100 088.00 | | -6 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 524.00 | 507 667.00 | | 400 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 360.00 | 705 771.00 | | 605 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 836.00 | -198 104.00 | | -204 836.00 |
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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 | -106 018.00 | | 488 208.00 | -106 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 792.00 | 40 535.00 | |
I4 DECREASES Grand Total | | 272 919.00 | 109 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 127.00 | 68 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 098.00 | | 3 766.00 | 67 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -173 115.00 | | 484 442.00 | -173 115.00 |
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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 | 47 266.00 | 7 667.00 | 2 127.00 | 47 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 266.00 | 7 667.00 | 2 127.00 | 47 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 056.00 | | 12 056.00 | 12 056.00 |
7C Grand total | 12 056.00 | | 12 056.00 | 12 056.00 |
UG - Financial | | | 12 056.00 | |
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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 | 100 508.00 | 100 508.00 | | 100 508.00 |
8B Suppliers and Related Accounts | 75 880.00 | 75 880.00 | | 75 880.00 |
8C Staff and Related Accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
8D Social Security and Other Social Organizations | 38 165.00 | 38 165.00 | | 38 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 699.00 | 407 699.00 | | 407 699.00 |
UL Receivables related to investments | 34 475.00 | 34 475.00 | | 34 475.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 201 752.00 | 201 752.00 | | 201 752.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 20 803.00 | 20 803.00 | | 20 803.00 |
VP Miscellaneous | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 723.00 | 324 723.00 | | 324 723.00 |
VS Prepaid expenses | 8 162.00 | 8 162.00 | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 743.00 | 596 743.00 | 4 000.00 | 600 743.00 |
VW VAT | 39 754.00 | 39 754.00 | | 39 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 189.00 | 671 189.00 | | 671 189.00 |
