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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 400.00 | 1 400.00 | | 1 400.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 400.00 | 1 400.00 | | 1 400.00 |
BX Customers and related accounts | 2 062 706.00 | | 2 062 706.00 | 2 062 706.00 |
BZ Other receivables | 233 749.00 | | 233 749.00 | 233 749.00 |
CF Cash and cash equivalents | 66 192.00 | | 66 192.00 | 66 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 362 647.00 | | 2 362 647.00 | 2 362 647.00 |
CO Grand total (0 to V) | 2 364 047.00 | 1 400.00 | 2 362 647.00 | 2 364 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -12 898 942.00 | -7 521 703.00 | | -12 898 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 211 214.00 | -5 377 240.00 | | -4 211 214.00 |
DL TOTAL (I) | -16 810 157.00 | -12 598 942.00 | | -16 810 157.00 |
DP Provisions for Risks | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665.00 | 579.00 | | 1 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 324 992.00 | 6 840 741.00 | | 11 324 992.00 |
DX Trade payables and related accounts | 2 889 986.00 | 4 292 407.00 | | 2 889 986.00 |
DY Tax and social security liabilities | 345 916.00 | 186 983.00 | | 345 916.00 |
DZ Fixed asset liabilities and related accounts | 4 390 246.00 | 4 390 246.00 | | 4 390 246.00 |
EA Other liabilities | | 43 113.00 | | |
EC TOTAL (IV) | 18 952 804.00 | 15 754 069.00 | | 18 952 804.00 |
EE Grand total (I to V) | 2 362 647.00 | 3 155 127.00 | | 2 362 647.00 |
EG Accrued income and payables due within one year | 18 297 396.00 | 15 754 069.00 | | 18 297 396.00 |
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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 | 209 483.00 | | 209 483.00 | 209 483.00 |
FJ Net sales | 209 483.00 | | 209 483.00 | 209 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79 749.00 | |
FR Total operating income (I) | | | 289 232.00 | |
FW Other purchases and external expenses | | | 2 043 511.00 | |
FX Taxes, duties, and similar payments | | | 111 588.00 | |
FY Salaries and Wages | | | 867 453.00 | |
FZ Social Security Contributions | | | 278 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 13 048.00 | |
GF Total Operating Expenses (II) | | | 3 810 138.00 | |
GG - OPERATING RESULT (I - II) | | | -3 520 906.00 | |
GR Interest and similar expenses | | | 577 751.00 | |
GU Total financial expenses (VI) | | | 577 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 098 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 060 025.00 | 11 807 359.00 | | 2 060 025.00 |
HD Total exceptional income (VII) | 2 060 025.00 | 11 807 359.00 | | 2 060 025.00 |
HE Exceptional expenses on management operations | 281 603.00 | 5 501.00 | | 281 603.00 |
HF Exceptional expenses on capital transactions | 1 890 979.00 | 12 239 594.00 | | 1 890 979.00 |
HH Total exceptional expenses (VIII) | 2 172 582.00 | 12 245 095.00 | | 2 172 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 557.00 | -437 736.00 | | -112 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 256.00 | 13 166 576.00 | | 2 349 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 560 471.00 | 18 543 816.00 | | 6 560 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 211 214.00 | -5 377 240.00 | | -4 211 214.00 |
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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 | 3 093 924.00 | | | 3 093 924.00 |
I4 DECREASES Grand Total | | 3 092 524.00 | 1 400.00 | |
IO DECREASES Total including other intangible assets | | 105 943.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 986 581.00 | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 943.00 | | | 105 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 981.00 | | | 2 987 981.00 |
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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 | 927 372.00 | 275 573.00 | 1 201 545.00 | 927 372.00 |
PE DEPRECIATION Total including other intangible assets | 49 474.00 | 24 399.00 | 73 873.00 | 49 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 898.00 | 251 175.00 | 1 127 672.00 | 877 898.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 220 000.00 | | |
7C Grand total | | 220 000.00 | | |
UE of which provisions and reversals: - Operating | | 220 000.00 | | |
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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 | 11 324 992.00 | 11 324 992.00 | | 11 324 992.00 |
8B Suppliers and Related Accounts | 2 889 986.00 | 2 889 986.00 | | 2 889 986.00 |
8C Staff and Related Accounts | 169 592.00 | 169 592.00 | | 169 592.00 |
8D Social Security and Other Social Organizations | 133 711.00 | 133 711.00 | | 133 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 390 246.00 | 4 390 246.00 | | 4 390 246.00 |
UX Other trade receivables | 2 062 706.00 | 2 062 706.00 | | 2 062 706.00 |
UZ Social Security, other social security organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 230 167.00 | 230 167.00 | | 230 167.00 |
VG Loans with a maturity of up to one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VJ Loans taken out during the year | 4 484 251.00 | | | 4 484 251.00 |
VM Income taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 470.00 | 34 470.00 | | 34 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 455.00 | 2 296 455.00 | | 2 296 455.00 |
VW VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 952 804.00 | 18 952 804.00 | | 18 952 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
