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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 593.00 | 2 922.00 | 1 671.00 | 4 593.00 |
AJ Other Intangible Assets | 144 334.00 | | 144 334.00 | 144 334.00 |
AT Other tangible assets | 111 028.00 | 27 709.00 | 83 319.00 | 111 028.00 |
BJ TOTAL (I) | 259 954.00 | 30 631.00 | 229 324.00 | 259 954.00 |
BX Customers and related accounts | 100 440.00 | | 100 440.00 | 100 440.00 |
BZ Other receivables | 184 267.00 | | 184 267.00 | 184 267.00 |
CH Prepaid expenses | 178 744.00 | | 178 744.00 | 178 744.00 |
CJ TOTAL (II) | 463 452.00 | | 463 452.00 | 463 452.00 |
CO Grand total (0 to V) | 723 406.00 | 30 631.00 | 692 775.00 | 723 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 734.00 | | | 23 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 173 149.00 | | | -1 173 149.00 |
DL TOTAL (I) | -1 138 415.00 | | | -1 138 415.00 |
DU Loans and Debts from Credit Institutions (3) | 5 309.00 | | | 5 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 816.00 | | | 1 530 816.00 |
DX Trade payables and related accounts | 241 196.00 | | | 241 196.00 |
DY Tax and social security liabilities | 53 869.00 | | | 53 869.00 |
EC TOTAL (IV) | 1 831 190.00 | | | 1 831 190.00 |
EE Grand total (I to V) | 692 775.00 | | | 692 775.00 |
EG Accrued income and payables due within one year | 1 831 190.00 | | | 1 831 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 309.00 | | | 5 309.00 |
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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 | 93 350.00 | | 93 350.00 | 93 350.00 |
FJ Net sales | 93 350.00 | | 93 350.00 | 93 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 316.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 197 672.00 | |
FW Other purchases and external expenses | | | 1 024 852.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 150 431.00 | |
FZ Social Security Contributions | | | 56 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 841.00 | |
GE Other Expenses | | | 85 006.00 | |
GF Total Operating Expenses (II) | | | 1 338 162.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140 490.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 6 746.00 | |
GS Negative differences of foreign exchange | | | 26 222.00 | |
GU Total financial expenses (VI) | | | 32 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 173 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 316.00 | | | 104 316.00 |
HB Exceptional income from capital transactions | 1 953.00 | | | 1 953.00 |
HD Total exceptional income (VII) | 1 953.00 | | | 1 953.00 |
HF Exceptional expenses on capital transactions | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 935.00 | | | 199 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 084.00 | | | 1 373 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 173 149.00 | | | -1 173 149.00 |
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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 | 36 892.00 | | 310 309.00 | 36 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 347.00 | | |
I4 DECREASES Grand Total | | 87 247.00 | 259 954.00 | |
IO DECREASES Total including other intangible assets | | | 148 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 900.00 | 111 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 491.00 | | 145 435.00 | 3 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 054.00 | | 164 874.00 | 31 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347.00 | | | 2 347.00 |
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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 | 22 429.00 | 17 841.00 | 9 639.00 | 22 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 1 203.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 711.00 | 16 638.00 | 9 639.00 | 20 711.00 |
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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 | 241 196.00 | 241 196.00 | | 241 196.00 |
8C Staff and Related Accounts | 13 249.00 | 13 249.00 | | 13 249.00 |
8D Social Security and Other Social Organizations | 22 388.00 | 22 388.00 | | 22 388.00 |
UX Other trade receivables | 100 440.00 | 100 440.00 | | 100 440.00 |
VB VAT | 180 376.00 | 180 376.00 | | 180 376.00 |
VC Group and associates | 1 659.00 | 1 659.00 | | 1 659.00 |
VG Loans with a maturity of up to one year at origin | 5 309.00 | 5 309.00 | | 5 309.00 |
VI Group and Associates | 1 530 816.00 | 1 530 816.00 | | 1 530 816.00 |
VM Income taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 178 744.00 | 178 744.00 | | 178 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 452.00 | 463 452.00 | | 463 452.00 |
VW VAT | 18 232.00 | 18 232.00 | | 18 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 190.00 | 1 831 190.00 | | 1 831 190.00 |
