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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 | 173 946.00 | 119 657.00 | 54 290.00 | 173 946.00 |
BH Other financial assets | 27 916.00 | | 27 916.00 | 27 916.00 |
BJ TOTAL (I) | 201 862.00 | 119 657.00 | 82 206.00 | 201 862.00 |
BX Customers and related accounts | 16 350.00 | | 16 350.00 | 16 350.00 |
BZ Other receivables | 2 339 401.00 | | 2 339 401.00 | 2 339 401.00 |
CF Cash and cash equivalents | 3 028.00 | | 3 028.00 | 3 028.00 |
CH Prepaid expenses | 37 972.00 | | 37 972.00 | 37 972.00 |
CJ TOTAL (II) | 2 396 750.00 | | 2 396 750.00 | 2 396 750.00 |
CO Grand total (0 to V) | 2 598 613.00 | 119 657.00 | 2 478 956.00 | 2 598 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 086.00 | 79 086.00 | | 79 086.00 |
DB Share, merger, contribution premiums, etc. | 1 555 443.00 | 1 555 443.00 | | 1 555 443.00 |
DD Legal reserve (1) | 4 148.00 | 4 148.00 | | 4 148.00 |
DH Retained earnings | -1 156 756.00 | -1 249 427.00 | | -1 156 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 039.00 | 92 671.00 | | -182 039.00 |
DL TOTAL (I) | 299 882.00 | 481 921.00 | | 299 882.00 |
DP Provisions for Risks | 251 863.00 | | | 251 863.00 |
DR TOTAL (IV) | 251 863.00 | | | 251 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 045.00 | 1 020 271.00 | | 1 575 045.00 |
DX Trade payables and related accounts | 127 623.00 | 53 196.00 | | 127 623.00 |
DY Tax and social security liabilities | 185 680.00 | 235 196.00 | | 185 680.00 |
EA Other liabilities | 38 863.00 | | | 38 863.00 |
EC TOTAL (IV) | 1 927 211.00 | 1 308 662.00 | | 1 927 211.00 |
EE Grand total (I to V) | 2 478 956.00 | 1 790 583.00 | | 2 478 956.00 |
EI Including equity loans | 1 575 045.00 | | | 1 575 045.00 |
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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 | | | 1 588 723.00 | |
FJ Net sales | | | 1 588 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 004.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 674 047.00 | |
FW Other purchases and external expenses | | | 330 278.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 832 153.00 | |
FZ Social Security Contributions | | | 372 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 300.00 | |
GB Operating Expenses - Provisions | | | 251 863.00 | |
GE Other Expenses | | | 20 751.00 | |
GF Total Operating Expenses (II) | | | 1 828 197.00 | |
GG - OPERATING RESULT (I - II) | | | -154 150.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 859.00 | | |
HD Total exceptional income (VII) | | 3 859.00 | | |
HE Exceptional expenses on management operations | 27 877.00 | 4 252.00 | | 27 877.00 |
HH Total exceptional expenses (VIII) | 27 877.00 | 4 252.00 | | 27 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 877.00 | -393.00 | | -27 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 047.00 | 1 966 455.00 | | 1 674 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 086.00 | 1 873 784.00 | | 1 856 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 039.00 | 92 671.00 | | -182 039.00 |
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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 | 143 428.00 | | 58 435.00 | 143 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 916.00 | |
I4 DECREASES Grand Total | | | 201 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 512.00 | | 58 435.00 | 115 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 916.00 | | | 27 916.00 |
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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 | 109 356.00 | 10 300.00 | | 109 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 356.00 | 10 300.00 | | 109 356.00 |
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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 | | 251 863.00 | | |
7C Grand total | | 251 863.00 | | |
UE of which provisions and reversals: - Operating | | 251 863.00 | | |
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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 | 127 623.00 | 127 623.00 | | 127 623.00 |
8D Social Security and Other Social Organizations | 185 680.00 | 185 680.00 | | 185 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 863.00 | 38 863.00 | | 38 863.00 |
UT Other financial assets | 27 916.00 | | 27 916.00 | 27 916.00 |
UX Other trade receivables | 16 350.00 | 16 350.00 | | 16 350.00 |
UZ Social Security, other social security organizations | 16 033.00 | 16 033.00 | | 16 033.00 |
VB VAT | 271 719.00 | 271 719.00 | | 271 719.00 |
VC Group and associates | 2 051 649.00 | 2 051 649.00 | | 2 051 649.00 |
VI Group and Associates | 1 575 045.00 | 1 575 045.00 | | 1 575 045.00 |
VS Prepaid expenses | 37 972.00 | 37 972.00 | | 37 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 638.00 | 2 393 723.00 | 27 916.00 | 2 421 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 211.00 | 1 927 211.00 | | 1 927 211.00 |
