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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 | 81 343.00 | 80 786.00 | 557.00 | 81 343.00 |
AT Other tangible assets | 1 227.00 | 636.00 | 591.00 | 1 227.00 |
BJ TOTAL (I) | 182 570.00 | 162 096.00 | 20 474.00 | 182 570.00 |
BX Customers and related accounts | 31 288.00 | | 31 288.00 | 31 288.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 54 504.00 | | 54 504.00 | 54 504.00 |
CJ TOTAL (II) | 86 465.00 | | 86 465.00 | 86 465.00 |
CO Grand total (0 to V) | 269 036.00 | 162 096.00 | 106 940.00 | 269 036.00 |
CU Other investments | 100 000.00 | 80 674.00 | 19 326.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -219 986.00 | -94 275.00 | | -219 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 834.00 | -125 710.00 | | -119 834.00 |
DL TOTAL (I) | -326 620.00 | -206 786.00 | | -326 620.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 31.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 532.00 | 291 029.00 | | 353 532.00 |
DX Trade payables and related accounts | 14 236.00 | 13 878.00 | | 14 236.00 |
DY Tax and social security liabilities | 22 601.00 | 24 472.00 | | 22 601.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 43 138.00 | 628.00 | | 43 138.00 |
EC TOTAL (IV) | 433 559.00 | 380 038.00 | | 433 559.00 |
EE Grand total (I to V) | 106 940.00 | 173 252.00 | | 106 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 31.00 | | 53.00 |
EI Including equity loans | 353 532.00 | | | 353 532.00 |
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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 | 112 764.00 | | 112 764.00 | 112 764.00 |
FJ Net sales | 112 764.00 | | 112 764.00 | 112 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 764.00 | |
FW Other purchases and external expenses | | | 72 533.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 45 760.00 | |
FZ Social Security Contributions | | | 19 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 150 428.00 | |
GG - OPERATING RESULT (I - II) | | | -37 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 674.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 82 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 764.00 | 45 503.00 | | 112 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 598.00 | 171 213.00 | | 232 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 834.00 | -125 710.00 | | -119 834.00 |
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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 | 182 570.00 | | | 182 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 182 570.00 | |
IO DECREASES Total including other intangible assets | | | 81 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 343.00 | | | 81 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227.00 | | | 1 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 70 409.00 | 11 013.00 | | 70 409.00 |
PE DEPRECIATION Total including other intangible assets | 70 366.00 | 10 420.00 | | 70 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 593.00 | | 43.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 80 674.00 | | |
7C Grand total | | 80 674.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 674.00 | | |
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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 | 14 236.00 | 14 236.00 | | 14 236.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 7 835.00 | 7 835.00 | | 7 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 138.00 | 43 138.00 | | 43 138.00 |
UX Other trade receivables | 31 288.00 | 31 288.00 | | 31 288.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 353 532.00 | 353 532.00 | | 353 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 961.00 | 31 961.00 | | 31 961.00 |
VW VAT | 10 569.00 | 10 569.00 | | 10 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 559.00 | 433 559.00 | | 433 559.00 |
