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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 | 1 713.00 | 1 100.00 | 613.00 | 1 713.00 |
BJ TOTAL (I) | 1 715.00 | 1 100.00 | 615.00 | 1 715.00 |
BX Customers and related accounts | 529 827.00 | 460 703.00 | 69 123.00 | 529 827.00 |
BZ Other receivables | 12 481.00 | | 12 481.00 | 12 481.00 |
CF Cash and cash equivalents | 162 459.00 | | 162 459.00 | 162 459.00 |
CJ TOTAL (II) | 704 768.00 | 460 703.00 | 244 065.00 | 704 768.00 |
CO Grand total (0 to V) | 706 484.00 | 461 803.00 | 244 680.00 | 706 484.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DH Retained earnings | -744 195.00 | -779 003.00 | | -744 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 667.00 | 34 807.00 | | -288 667.00 |
DL TOTAL (I) | -990 236.00 | -701 569.00 | | -990 236.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 180.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 101.00 | 666 761.00 | | 774 101.00 |
DX Trade payables and related accounts | 78 325.00 | 45 118.00 | | 78 325.00 |
DY Tax and social security liabilities | 122 429.00 | 126 935.00 | | 122 429.00 |
EC TOTAL (IV) | 974 917.00 | 838 995.00 | | 974 917.00 |
EE Grand total (I to V) | 244 680.00 | 137 426.00 | | 244 680.00 |
EG Accrued income and payables due within one year | 974 917.00 | 838 995.00 | | 974 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 659.00 | |
FW Other purchases and external expenses | | | 119 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 000.00 | |
GF Total Operating Expenses (II) | | | 380 060.00 | |
GG - OPERATING RESULT (I - II) | | | -274 401.00 | |
GR Interest and similar expenses | | | 8 551.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95 404.00 | | |
HD Total exceptional income (VII) | | 95 404.00 | | |
HE Exceptional expenses on management operations | 5 714.00 | 13 432.00 | | 5 714.00 |
HH Total exceptional expenses (VIII) | 5 714.00 | 13 432.00 | | 5 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 714.00 | 81 971.00 | | -5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 659.00 | 160 362.00 | | 105 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 326.00 | 125 555.00 | | 394 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 667.00 | 34 807.00 | | -288 667.00 |
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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 | 1 715.00 | | | 1 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 1 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713.00 | | | 1 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 528.00 | 571.00 | | 528.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 571.00 | | 528.00 |
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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 | 78 325.00 | 78 325.00 | | 78 325.00 |
8D Social Security and Other Social Organizations | 55 598.00 | 55 598.00 | | 55 598.00 |
VA Doubtful or disputed receivables | 529 827.00 | 529 827.00 | | 529 827.00 |
VB VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 774 101.00 | 774 101.00 | | 774 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 308.00 | 542 308.00 | | 542 308.00 |
VW VAT | 66 831.00 | 66 831.00 | | 66 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 917.00 | 974 917.00 | | 974 917.00 |
