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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 | 12 713.00 | 6 395.00 | 6 318.00 | 12 713.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 13 879.00 | 6 395.00 | 7 484.00 | 13 879.00 |
BX Customers and related accounts | 97 095.00 | | 97 095.00 | 97 095.00 |
BZ Other receivables | 138 718.00 | 25 982.00 | 112 737.00 | 138 718.00 |
CF Cash and cash equivalents | 113 594.00 | | 113 594.00 | 113 594.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 350 498.00 | 25 982.00 | 324 517.00 | 350 498.00 |
CO Grand total (0 to V) | 364 378.00 | 32 377.00 | 332 001.00 | 364 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 059 276.00 | -1 177 774.00 | | -2 059 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 870.00 | -881 502.00 | | -749 870.00 |
DL TOTAL (I) | -2 799 146.00 | -2 049 276.00 | | -2 799 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761 860.00 | 2 065 106.00 | | 2 761 860.00 |
DX Trade payables and related accounts | 99 597.00 | 129 092.00 | | 99 597.00 |
DY Tax and social security liabilities | 269 689.00 | 66 907.00 | | 269 689.00 |
DZ Fixed asset liabilities and related accounts | | 1 899.00 | | |
EC TOTAL (IV) | 3 131 147.00 | 2 263 004.00 | | 3 131 147.00 |
EE Grand total (I to V) | 332 001.00 | 213 728.00 | | 332 001.00 |
EI Including equity loans | 2 761 860.00 | | | 2 761 860.00 |
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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 | 403 062.00 | | 403 062.00 | 403 062.00 |
FJ Net sales | 403 062.00 | | 403 062.00 | 403 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 409 110.00 | |
FW Other purchases and external expenses | | | 313 817.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 544 095.00 | |
FZ Social Security Contributions | | | 214 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GB Operating Expenses - Provisions | | | 25 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 109 754.00 | |
GG - OPERATING RESULT (I - II) | | | -700 645.00 | |
GR Interest and similar expenses | | | 115 755.00 | |
GU Total financial expenses (VI) | | | 115 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 237.00 | | |
HD Total exceptional income (VII) | | 2 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 237.00 | | |
HK Income tax | -66 530.00 | -22 854.00 | | -66 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 110.00 | 297 944.00 | | 409 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 979.00 | 1 179 446.00 | | 1 158 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 870.00 | -881 502.00 | | -749 870.00 |
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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 | 10 639.00 | | 4 524.00 | 10 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 284.00 | 1 166.00 | |
I4 DECREASES Grand Total | | 1 284.00 | 13 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 189.00 | | 4 524.00 | 8 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 3 084.00 | 3 311.00 | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084.00 | 3 311.00 | | 3 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 982.00 | | |
7B Total provisions for depreciation | | 25 982.00 | | |
7C Grand total | | 25 982.00 | | |
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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 | 99 597.00 | 99 597.00 | | 99 597.00 |
8D Social Security and Other Social Organizations | 269 689.00 | 269 689.00 | | 269 689.00 |
UL Receivables related to investments | 1 166.00 | | 1 166.00 | 1 166.00 |
UX Other trade receivables | 99 424.00 | 99 424.00 | | 99 424.00 |
VA Doubtful or disputed receivables | 97 095.00 | 97 095.00 | | 97 095.00 |
VI Group and Associates | 2 761 860.00 | | | 2 761 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 294.00 | 39 294.00 | | 39 294.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 070.00 | 236 904.00 | 1 166.00 | 238 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 146.00 | 369 286.00 | | 3 131 146.00 |
