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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 478.00 | 478.00 | | 478.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 549.00 | 478.00 | 1 071.00 | 1 549.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 74 787.00 | 30 992.00 | 43 794.00 | 74 787.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 86 287.00 | 30 992.00 | 55 295.00 | 86 287.00 |
CO Grand total (0 to V) | 87 837.00 | 31 470.00 | 56 366.00 | 87 837.00 |
CR Shares due in more than one year | 35 122.00 | | | 35 122.00 |
CU Other investments | 1 071.00 | | 1 071.00 | 1 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -182 918.00 | -105 591.00 | | -182 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 245.00 | -77 327.00 | | -55 245.00 |
DL TOTAL (I) | -128 163.00 | -72 918.00 | | -128 163.00 |
DP Provisions for Risks | | 60 194.00 | | |
DR TOTAL (IV) | | 60 194.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 218.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 461.00 | | |
DX Trade payables and related accounts | 32 496.00 | 46 267.00 | | 32 496.00 |
DY Tax and social security liabilities | 9 268.00 | 34 130.00 | | 9 268.00 |
EA Other liabilities | 142 639.00 | 147 768.00 | | 142 639.00 |
EC TOTAL (IV) | 184 529.00 | 234 844.00 | | 184 529.00 |
EE Grand total (I to V) | 56 366.00 | 222 120.00 | | 56 366.00 |
EG Accrued income and payables due within one year | 184 529.00 | 234 844.00 | | 184 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 218.00 | | 126.00 |
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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 | -27 953.00 | | -27 953.00 | -27 953.00 |
FJ Net sales | -27 953.00 | | -27 953.00 | -27 953.00 |
FM Inventory production | | | -58 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -25 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 849.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 714.00 | |
GG - OPERATING RESULT (I - II) | | | -55 900.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 701.00 | | |
HA Exceptional income from management transactions | 8 170.00 | 3 887.00 | | 8 170.00 |
HD Total exceptional income (VII) | 8 170.00 | 3 887.00 | | 8 170.00 |
HE Exceptional expenses on management operations | 7 572.00 | 14 750.00 | | 7 572.00 |
HH Total exceptional expenses (VIII) | 7 572.00 | 14 750.00 | | 7 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | -10 863.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | -16 953.00 | -21 509.00 | | -16 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 291.00 | 55 818.00 | | 38 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 245.00 | -77 327.00 | | -55 245.00 |
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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 | 14 549.00 | | | 14 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 1 071.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 1 549.00 | |
IO DECREASES Total including other intangible assets | | | 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 478.00 | | | 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 071.00 | | | 14 071.00 |
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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 | 478.00 | | | 478.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 194.00 | | 60 194.00 | 60 194.00 |
6T Receivables | 32 096.00 | | 1 104.00 | 32 096.00 |
7B Total provisions for depreciation | 32 096.00 | | 1 104.00 | 32 096.00 |
7C Grand total | 92 290.00 | | 61 298.00 | 92 290.00 |
UE of which provisions and reversals: - Operating | | | 61 298.00 | |
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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 | 32 496.00 | 32 496.00 | | 32 496.00 |
8D Social Security and Other Social Organizations | 9 268.00 | 9 268.00 | | 9 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 639.00 | 142 639.00 | | 142 639.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 85 899.00 | 50 777.00 | 35 122.00 | 85 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 899.00 | 50 777.00 | 35 122.00 | 85 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 529.00 | 184 529.00 | | 184 529.00 |
