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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AT Other tangible assets | 32 337.00 | 29 106.00 | 3 231.00 | 32 337.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 37 200.00 | 32 609.00 | 4 591.00 | 37 200.00 |
BX Customers and related accounts | 43 680.00 | 21 464.00 | 22 215.00 | 43 680.00 |
BZ Other receivables | 23 712.00 | | 23 712.00 | 23 712.00 |
CF Cash and cash equivalents | 86 544.00 | | 86 544.00 | 86 544.00 |
CH Prepaid expenses | 54 320.00 | | 54 320.00 | 54 320.00 |
CJ TOTAL (II) | 208 257.00 | 21 464.00 | 186 792.00 | 208 257.00 |
CO Grand total (0 to V) | 245 457.00 | 54 073.00 | 191 383.00 | 245 457.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 422.00 | | | 97 422.00 |
DH Retained earnings | -64 701.00 | | | -64 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 514.00 | | | -449 514.00 |
DL TOTAL (I) | -405 793.00 | | | -405 793.00 |
DU Loans and Debts from Credit Institutions (3) | 350 096.00 | | | 350 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 176 823.00 | | | 176 823.00 |
DY Tax and social security liabilities | 65 036.00 | | | 65 036.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 597 177.00 | | | 597 177.00 |
EE Grand total (I to V) | 191 383.00 | | | 191 383.00 |
EG Accrued income and payables due within one year | 597 177.00 | | | 597 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 254 193.00 | | 254 193.00 | 254 193.00 |
FJ Net sales | 254 193.00 | | 254 193.00 | 254 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 013.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 264 249.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 411 500.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 245 621.00 | |
FZ Social Security Contributions | | | 47 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 712 207.00 | |
GG - OPERATING RESULT (I - II) | | | -447 958.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 711.00 | | | 265 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 225.00 | | | 715 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 514.00 | | | -449 514.00 |
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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 | 31 716.00 | 1 892.00 | 999.00 | 31 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 213.00 | 1 892.00 | 999.00 | 28 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
8B Suppliers and Related Accounts | 176 823.00 | 176 823.00 | | 176 823.00 |
8D Social Security and Other Social Organizations | 65 037.00 | 65 037.00 | | 65 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 43 681.00 | 17 940.00 | 25 741.00 | 43 681.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 712.00 | 23 712.00 | | 23 712.00 |
VS Prepaid expenses | 54 321.00 | 54 321.00 | | 54 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 913.00 | 95 972.00 | 26 941.00 | 122 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 177.00 | 597 177.00 | | 597 177.00 |
