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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 | 508.00 | 277.00 | 231.00 | 508.00 |
AT Other tangible assets | 2 905.00 | 1 115.00 | 1 790.00 | 2 905.00 |
BJ TOTAL (I) | 3 413.00 | 1 392.00 | 2 021.00 | 3 413.00 |
BX Customers and related accounts | 1 115 527.00 | | 1 115 527.00 | 1 115 527.00 |
BZ Other receivables | 69 100.00 | | 69 100.00 | 69 100.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 1 185 688.00 | | 1 185 688.00 | 1 185 688.00 |
CO Grand total (0 to V) | 1 189 101.00 | 1 392.00 | 1 187 709.00 | 1 189 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | -632 480.00 | -88 092.00 | | -632 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 547.00 | -544 388.00 | | -827 547.00 |
DL TOTAL (I) | -959 972.00 | -132 425.00 | | -959 972.00 |
DP Provisions for Risks | 125 485.00 | 113 395.00 | | 125 485.00 |
DQ Provisions for Expenses | 14 631.00 | 10 100.00 | | 14 631.00 |
DR TOTAL (IV) | 140 116.00 | 123 495.00 | | 140 116.00 |
DU Loans and Debts from Credit Institutions (3) | 3 394.00 | 1 263.00 | | 3 394.00 |
DX Trade payables and related accounts | 78 293.00 | 541 486.00 | | 78 293.00 |
DY Tax and social security liabilities | 102 379.00 | 96 746.00 | | 102 379.00 |
EA Other liabilities | 1 823 499.00 | 675 099.00 | | 1 823 499.00 |
EC TOTAL (IV) | 2 007 565.00 | 1 314 594.00 | | 2 007 565.00 |
EE Grand total (I to V) | 1 187 709.00 | 1 305 664.00 | | 1 187 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 383 806.00 | | 383 806.00 | 383 806.00 |
FG Production sold - services | 262 825.00 | | 262 825.00 | 262 825.00 |
FJ Net sales | 646 631.00 | | 646 631.00 | 646 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 205.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 667 837.00 | |
FW Other purchases and external expenses | | | 1 265 263.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 115 892.00 | |
FZ Social Security Contributions | | | 44 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 468 068.00 | |
GG - OPERATING RESULT (I - II) | | | -800 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 316.00 | |
GU Total financial expenses (VI) | | | 27 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 837.00 | 6 632 790.00 | | 667 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 384.00 | 7 177 178.00 | | 1 495 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 547.00 | -544 388.00 | | -827 547.00 |
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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 | 1 898.00 | | 1 515.00 | 1 898.00 |
I4 DECREASES Grand Total | | | 3 413.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | 1 515.00 | 1 390.00 |
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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 | 427.00 | 965.00 | | 427.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 169.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 795.00 | | 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 495.00 | 37 825.00 | 21 205.00 | 123 495.00 |
7C Grand total | 123 495.00 | 37 825.00 | 21 205.00 | 123 495.00 |
UE of which provisions and reversals: - Operating | | 37 825.00 | 21 205.00 | |
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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 | 78 293.00 | 78 293.00 | | 78 293.00 |
8C Staff and Related Accounts | 7 789.00 | 7 789.00 | | 7 789.00 |
8D Social Security and Other Social Organizations | 14 970.00 | 14 970.00 | | 14 970.00 |
UX Other trade receivables | 1 115 527.00 | 1 115 527.00 | | 1 115 527.00 |
VB VAT | 66 136.00 | 66 136.00 | | 66 136.00 |
VC Group and associates | 575.00 | 575.00 | | 575.00 |
VG Loans with a maturity of up to one year at origin | 3 394.00 | 3 394.00 | | 3 394.00 |
VI Group and Associates | 1 823 499.00 | 1 823 499.00 | | 1 823 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 627.00 | 1 184 627.00 | | 1 184 627.00 |
VW VAT | 76 856.00 | 76 856.00 | | 76 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 565.00 | 2 007 565.00 | | 2 007 565.00 |
