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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 25 445.00 | 19 505.00 | 5 940.00 | 25 445.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 617.00 | 19 505.00 | 38 112.00 | 57 617.00 |
BT Goods | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 266 214.00 | 23 771.00 | 242 443.00 | 266 214.00 |
BZ Other receivables | 111 519.00 | | 111 519.00 | 111 519.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CH Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 393 050.00 | 23 771.00 | 369 278.00 | 393 050.00 |
CN Currency translation adjustments (V) | 2 247.00 | | 2 247.00 | 2 247.00 |
CO Grand total (0 to V) | 452 914.00 | 43 277.00 | 409 638.00 | 452 914.00 |
CU Other investments | 32 172.00 | | 32 172.00 | 32 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 918 076.00 | -5 428 501.00 | | -10 918 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 879 427.00 | -5 489 575.00 | | -4 879 427.00 |
DL TOTAL (I) | -15 777 503.00 | -10 898 076.00 | | -15 777 503.00 |
DP Provisions for Risks | 2 247.00 | 120.00 | | 2 247.00 |
DR TOTAL (IV) | 2 247.00 | 120.00 | | 2 247.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 49 354.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 896 553.00 | 10 839 271.00 | | 15 896 553.00 |
DX Trade payables and related accounts | 188 640.00 | 1 148 731.00 | | 188 640.00 |
DY Tax and social security liabilities | 82 040.00 | 188 060.00 | | 82 040.00 |
EA Other liabilities | 16 768.00 | 2 765.00 | | 16 768.00 |
EC TOTAL (IV) | 16 184 019.00 | 12 228 180.00 | | 16 184 019.00 |
ED (V) | 874.00 | | | 874.00 |
EE Grand total (I to V) | 409 638.00 | 1 330 224.00 | | 409 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 845.00 | | 86 845.00 | 86 845.00 |
FD Production sold - goods | 2 939.00 | | 2 939.00 | 2 939.00 |
FG Production sold - services | 202 318.00 | 224.00 | 202 542.00 | 202 318.00 |
FJ Net sales | 292 102.00 | 224.00 | 292 326.00 | 292 102.00 |
FR Total operating income (I) | | | 292 326.00 | |
FS Purchases of goods (including customs duties) | | | 81 867.00 | |
FT Inventory change (goods) | | | 4 609.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 397 917.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 389 586.00 | |
FZ Social Security Contributions | | | 179 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 771.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 087 944.00 | |
GG - OPERATING RESULT (I - II) | | | -3 795 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 120.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 247.00 | |
GR Interest and similar expenses | | | 176 179.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 178 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 973 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 230.00 | 63.00 | | 6 230.00 |
HD Total exceptional income (VII) | 6 230.00 | 63.00 | | 6 230.00 |
HE Exceptional expenses on management operations | 263 567.00 | | | 263 567.00 |
HF Exceptional expenses on capital transactions | 648 092.00 | | | 648 092.00 |
HH Total exceptional expenses (VIII) | 911 658.00 | | | 911 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905 429.00 | 63.00 | | -905 429.00 |
HK Income tax | | -10 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 762.00 | 474 268.00 | | 298 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178 189.00 | 5 963 843.00 | | 5 178 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 879 427.00 | -5 489 575.00 | | -4 879 427.00 |
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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 | 709 414.00 | | 66.00 | 709 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 771.00 | 32 172.00 | |
I4 DECREASES Grand Total | | 651 862.00 | 57 617.00 | |
IO DECREASES Total including other intangible assets | | 648 092.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 25 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 092.00 | | | 648 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 445.00 | | | 25 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 877.00 | | 66.00 | 35 877.00 |
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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 | 13 396.00 | 6 109.00 | | 13 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 396.00 | 6 109.00 | | 13 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 120.00 | 2 247.00 | 120.00 | 120.00 |
6T Receivables | | 23 771.00 | | |
7B Total provisions for depreciation | | 23 771.00 | | |
7C Grand total | 120.00 | 26 019.00 | 120.00 | 120.00 |
UE of which provisions and reversals: - Operating | | 23 771.00 | | |
UG - Financial | | 2 247.00 | 120.00 | |
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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 | 188 640.00 | 188 640.00 | | 188 640.00 |
8C Staff and Related Accounts | 41 417.00 | 41 417.00 | | 41 417.00 |
8D Social Security and Other Social Organizations | 25 519.00 | 25 519.00 | | 25 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 768.00 | 16 768.00 | | 16 768.00 |
UX Other trade receivables | 241 487.00 | 241 487.00 | | 241 487.00 |
VA Doubtful or disputed receivables | 24 727.00 | 24 727.00 | | 24 727.00 |
VB VAT | 92 407.00 | 92 407.00 | | 92 407.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 15 896 553.00 | | | 15 896 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 112.00 | 19 112.00 | | 19 112.00 |
VS Prepaid expenses | 10 530.00 | 10 530.00 | | 10 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 263.00 | 388 263.00 | | 388 263.00 |
VW VAT | 13 763.00 | 13 763.00 | | 13 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 184 019.00 | 287 467.00 | | 16 184 019.00 |
