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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 | 31 440.00 | 19 282.00 | 12 158.00 | 31 440.00 |
BH Other financial assets | 14 877.00 | | 14 877.00 | 14 877.00 |
BJ TOTAL (I) | 46 317.00 | 19 282.00 | 27 035.00 | 46 317.00 |
BX Customers and related accounts | 47 048.00 | 3 528.00 | 43 521.00 | 47 048.00 |
BZ Other receivables | 42 558.00 | | 42 558.00 | 42 558.00 |
CF Cash and cash equivalents | 6 072.00 | | 6 072.00 | 6 072.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 96 510.00 | 3 528.00 | 92 983.00 | 96 510.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 142 827.00 | 22 810.00 | 120 018.00 | 142 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 066 408.00 | -410 529.00 | | -2 066 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 327 516.00 | -1 655 879.00 | | -1 327 516.00 |
DL TOTAL (I) | -3 388 925.00 | -2 061 408.00 | | -3 388 925.00 |
DP Provisions for Risks | | 3 645.00 | | |
DR TOTAL (IV) | | 3 645.00 | | |
DT Other Bond Issues | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323 953.00 | 2 084 918.00 | | 3 323 953.00 |
DX Trade payables and related accounts | 69 203.00 | 222 248.00 | | 69 203.00 |
DY Tax and social security liabilities | 115 732.00 | 194 790.00 | | 115 732.00 |
EA Other liabilities | | 2 674.00 | | |
EC TOTAL (IV) | 3 508 943.00 | 2 504 631.00 | | 3 508 943.00 |
EE Grand total (I to V) | 120 018.00 | 446 867.00 | | 120 018.00 |
EG Accrued income and payables due within one year | 3 508 943.00 | 419 714.00 | | 3 508 943.00 |
EI Including equity loans | 3 323 953.00 | | | 3 323 953.00 |
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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 | 83 640.00 | 20 389.00 | 104 029.00 | 83 640.00 |
FJ Net sales | 83 640.00 | 20 389.00 | 104 029.00 | 83 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 108 288.00 | |
FW Other purchases and external expenses | | | 486 388.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 556 672.00 | |
FZ Social Security Contributions | | | 183 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 646.00 | |
GB Operating Expenses - Provisions | | | 5 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 528.00 | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 1 261 052.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152 764.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 645.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 645.00 | |
GR Interest and similar expenses | | | 158 535.00 | |
GS Negative differences of foreign exchange | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 162 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 311 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 643.00 | | | 2 643.00 |
HD Total exceptional income (VII) | 2 643.00 | | | 2 643.00 |
HE Exceptional expenses on management operations | 15 000.00 | 182.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 3 860.00 | | | 3 860.00 |
HH Total exceptional expenses (VIII) | 18 860.00 | 182.00 | | 18 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 218.00 | -182.00 | | -16 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 575.00 | 48 986.00 | | 114 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 092.00 | 1 704 865.00 | | 1 442 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 327 516.00 | -1 655 879.00 | | -1 327 516.00 |
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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 | 145 859.00 | | 14 701.00 | 145 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 600.00 | 14 877.00 | |
I4 DECREASES Grand Total | | 114 243.00 | 46 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 643.00 | 31 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 084.00 | | | 40 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 776.00 | | 14 701.00 | 105 776.00 |
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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 | 7 017.00 | 11 646.00 | 4 783.00 | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 017.00 | 11 646.00 | 4 783.00 | 7 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
6E on fixed assets – tangible | | 5 403.00 | | |
6T Receivables | | 3 528.00 | | |
6X Other provisions for depreciation | 3 462.00 | | 3 462.00 | 3 462.00 |
7B Total provisions for depreciation | 3 462.00 | 8 930.00 | 3 462.00 | 3 462.00 |
7C Grand total | 7 107.00 | 8 930.00 | 7 107.00 | 7 107.00 |
UE of which provisions and reversals: - Operating | | 8 930.00 | 3 462.00 | |
UG - Financial | | | 3 645.00 | |
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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 | 69 203.00 | 69 203.00 | | 69 203.00 |
8D Social Security and Other Social Organizations | 115 732.00 | 115 732.00 | | 115 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323 953.00 | 3 323 953.00 | | 3 323 953.00 |
UT Other financial assets | 14 877.00 | | 14 877.00 | 14 877.00 |
UX Other trade receivables | 47 048.00 | 47 048.00 | | 47 048.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 558.00 | 42 558.00 | | 42 558.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 315.00 | 90 438.00 | 14 877.00 | 105 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 943.00 | 3 508 943.00 | | 3 508 943.00 |
