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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 | 90 800.00 | 80 606.00 | 10 194.00 | 90 800.00 |
BH Other financial assets | 24 847.00 | | 24 847.00 | 24 847.00 |
BJ TOTAL (I) | 115 646.00 | 80 606.00 | 35 041.00 | 115 646.00 |
BX Customers and related accounts | 471 267.00 | 245 453.00 | 225 814.00 | 471 267.00 |
BZ Other receivables | 256 371.00 | | 256 371.00 | 256 371.00 |
CF Cash and cash equivalents | 73 644.00 | | 73 644.00 | 73 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 801 282.00 | 245 453.00 | 555 829.00 | 801 282.00 |
CO Grand total (0 to V) | 916 928.00 | 326 059.00 | 590 869.00 | 916 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 711.00 | 50 711.00 | | 50 711.00 |
DB Share, merger, contribution premiums, etc. | 8 288.00 | 8 288.00 | | 8 288.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -236 917.00 | 431 968.00 | | -236 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957 358.00 | -668 885.00 | | -957 358.00 |
DL TOTAL (I) | -1 130 276.00 | -172 918.00 | | -1 130 276.00 |
DP Provisions for Risks | 48 690.00 | 48 690.00 | | 48 690.00 |
DR TOTAL (IV) | 48 690.00 | 48 690.00 | | 48 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 963 454.00 | 207 954.00 | | 963 454.00 |
DX Trade payables and related accounts | 503 587.00 | 364 656.00 | | 503 587.00 |
DY Tax and social security liabilities | 108 831.00 | 191 227.00 | | 108 831.00 |
EA Other liabilities | 96 583.00 | | | 96 583.00 |
EB Prepaid income (2) | | 102 586.00 | | |
EC TOTAL (IV) | 1 672 456.00 | 906 123.00 | | 1 672 456.00 |
EE Grand total (I to V) | 590 869.00 | 781 895.00 | | 590 869.00 |
EG Accrued income and payables due within one year | 1 672 456.00 | | | 1 672 456.00 |
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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 | 185 769.00 | 14 805.00 | 200 574.00 | 185 769.00 |
FJ Net sales | 185 769.00 | 14 805.00 | 200 574.00 | 185 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 329.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 257 233.00 | |
FW Other purchases and external expenses | | | 482 540.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 352 534.00 | |
FZ Social Security Contributions | | | 142 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 313.00 | |
GF Total Operating Expenses (II) | | | 1 229 820.00 | |
GG - OPERATING RESULT (I - II) | | | -972 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 329.00 | | | 56 329.00 |
A4 Equity method investments | -50.00 | | | -50.00 |
HA Exceptional income from management transactions | 24 700.00 | 16 237.00 | | 24 700.00 |
HD Total exceptional income (VII) | 24 700.00 | 16 237.00 | | 24 700.00 |
HE Exceptional expenses on management operations | 9 471.00 | 121 266.00 | | 9 471.00 |
HH Total exceptional expenses (VIII) | 9 471.00 | 121 266.00 | | 9 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 229.00 | -105 029.00 | | 15 229.00 |
HK Income tax | | -84 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 933.00 | 915 083.00 | | 281 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 291.00 | 1 583 968.00 | | 1 239 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957 358.00 | -668 885.00 | | -957 358.00 |
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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 | 115 646.00 | | | 115 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 847.00 | |
I4 DECREASES Grand Total | | | 115 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 800.00 | | | 90 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 847.00 | | | 24 847.00 |
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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 | 76 539.00 | 4 066.00 | | 76 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 539.00 | 4 066.00 | | 76 539.00 |
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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 | 48 690.00 | | | 48 690.00 |
6T Receivables | 37 302.00 | 208 151.00 | | 37 302.00 |
7B Total provisions for depreciation | 37 302.00 | 208 151.00 | | 37 302.00 |
7C Grand total | 85 992.00 | 208 151.00 | | 85 992.00 |
UE of which provisions and reversals: - Operating | | 208 151.00 | | |
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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 | 503 587.00 | 503 587.00 | | 503 587.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 22 318.00 | 22 318.00 | | 22 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 583.00 | 96 583.00 | | 96 583.00 |
UT Other financial assets | 24 847.00 | | 24 847.00 | 24 847.00 |
UX Other trade receivables | 159 362.00 | 159 362.00 | | 159 362.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VA Doubtful or disputed receivables | 311 905.00 | 311 905.00 | | 311 905.00 |
VB VAT | 107 938.00 | 107 938.00 | | 107 938.00 |
VI Group and Associates | 963 454.00 | 963 454.00 | | 963 454.00 |
VK Loans repaid during the year | 797.00 | | | 797.00 |
VM Income taxes | 20 153.00 | 20 153.00 | | 20 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 077.00 | 19 077.00 | | 19 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 482.00 | 127 482.00 | | 127 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 485.00 | 727 638.00 | 24 847.00 | 752 485.00 |
VW VAT | 64 917.00 | 64 917.00 | | 64 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 456.00 | 1 672 456.00 | | 1 672 456.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 308.00 | | | 3 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 558.00 | | | 18 558.00 |
ST Other accounts | 15 916.00 | | | 15 916.00 |
YT Subcontracting | 448 066.00 | | | 448 066.00 |
YW Business tax | 1 783.00 | | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 091.00 | | | 5 091.00 |
YY Amount of VAT collected | 57 418.00 | | | 57 418.00 |
YZ Total deductible VAT on goods and services | 47 209.00 | | | 47 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 540.00 | | | 482 540.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
