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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BX Customers and related accounts | 13 737.00 | | 13 737.00 | 13 737.00 |
BZ Other receivables | 85 698.00 | | 85 698.00 | 85 698.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 100 436.00 | | 100 436.00 | 100 436.00 |
CO Grand total (0 to V) | 100 436.00 | | 100 436.00 | 100 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 000.00 | 1 187 000.00 | | 1 187 000.00 |
DH Retained earnings | -1 423 992.00 | -1 525 481.00 | | -1 423 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 780.00 | 101 489.00 | | 62 780.00 |
DL TOTAL (I) | -174 213.00 | -236 992.00 | | -174 213.00 |
DP Provisions for Risks | 11 020.00 | 107 173.00 | | 11 020.00 |
DR TOTAL (IV) | 11 020.00 | 107 173.00 | | 11 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 188 371.00 | | |
DX Trade payables and related accounts | 36 474.00 | 146 827.00 | | 36 474.00 |
DY Tax and social security liabilities | 3 681.00 | 5 849.00 | | 3 681.00 |
EA Other liabilities | 223 473.00 | 32 119.00 | | 223 473.00 |
EC TOTAL (IV) | 263 629.00 | 373 193.00 | | 263 629.00 |
EE Grand total (I to V) | 100 436.00 | 243 374.00 | | 100 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -175.00 | | -175.00 | -175.00 |
FJ Net sales | -175.00 | | -175.00 | -175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 402.00 | |
FQ Other income | | | 32 532.00 | |
FR Total operating income (I) | | | 200 758.00 | |
FS Purchases of goods (including customs duties) | | | -17 403.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 65 583.00 | |
FX Taxes, duties, and similar payments | | | -742.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 008.00 | |
GE Other Expenses | | | 17 513.00 | |
GF Total Operating Expenses (II) | | | 199 938.00 | |
GG - OPERATING RESULT (I - II) | | | 820.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 195 382.00 | | |
HC Reversals of provisions and transfers of expenses | 782 139.00 | 260 401.00 | | 782 139.00 |
HD Total exceptional income (VII) | 782 139.00 | 455 783.00 | | 782 139.00 |
HE Exceptional expenses on management operations | 33 393.00 | 17 494.00 | | 33 393.00 |
HF Exceptional expenses on capital transactions | 685 008.00 | 382 008.00 | | 685 008.00 |
HG Exceptional depreciation and provisions | 977.00 | 34 153.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 719 379.00 | 433 655.00 | | 719 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 760.00 | 22 128.00 | | 62 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 897.00 | 617 159.00 | | 982 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 118.00 | 515 670.00 | | 920 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 780.00 | 101 489.00 | | 62 780.00 |
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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 | 735 081.00 | 1 994.00 | | 735 081.00 |
I4 DECREASES Grand Total | 1 994.00 | 735 081.00 | | 1 994.00 |
IO DECREASES Total including other intangible assets | | 555 738.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 994.00 | 179 343.00 | | 1 994.00 |
KD ACQUISITIONS Total including other intangible assets | 555 738.00 | | | 555 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 343.00 | 1 994.00 | | 179 343.00 |
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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 | 50 072.00 | 135 008.00 | 185 081.00 | 50 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | 2 783.00 | 5 738.00 | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 116.00 | 132 226.00 | 179 342.00 | 47 116.00 |
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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 | 107 173.00 | | 96 153.00 | 107 173.00 |
6A on fixed assets – intangible | 552 783.00 | | 552 783.00 | 552 783.00 |
6E on fixed assets – tangible | 132 226.00 | 977.00 | 133 203.00 | 132 226.00 |
7B Total provisions for depreciation | 685 008.00 | 977.00 | 685 985.00 | 685 008.00 |
7C Grand total | 792 181.00 | 977.00 | 782 138.00 | 792 181.00 |
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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 | 36 474.00 | 36 474.00 | | 36 474.00 |
8D Social Security and Other Social Organizations | 3 681.00 | 3 681.00 | | 3 681.00 |
UX Other trade receivables | 13 737.00 | 13 737.00 | | 13 737.00 |
VB VAT | 65 943.00 | 65 943.00 | | 65 943.00 |
VI Group and Associates | 223 473.00 | 223 473.00 | | 223 473.00 |
VP Miscellaneous | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 980.00 | 18 980.00 | | 18 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 436.00 | 99 436.00 | | 99 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 629.00 | 263 629.00 | | 263 629.00 |
