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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 781.00 | 73 971.00 | 36 810.00 | 110 781.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 116 842.00 | 73 971.00 | 42 871.00 | 116 842.00 |
BX Customers and related accounts | 138 129.00 | | 138 129.00 | 138 129.00 |
BZ Other receivables | 33 433.00 | | 33 433.00 | 33 433.00 |
CF Cash and cash equivalents | 18 026.00 | | 18 026.00 | 18 026.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 193 750.00 | | 193 750.00 | 193 750.00 |
CO Grand total (0 to V) | 310 592.00 | 73 971.00 | 236 621.00 | 310 592.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | -3 995 183.00 | | | -3 995 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 906.00 | | | -279 906.00 |
DL TOTAL (I) | -4 175 089.00 | | | -4 175 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 313 942.00 | | | 4 313 942.00 |
DX Trade payables and related accounts | 91 554.00 | | | 91 554.00 |
DY Tax and social security liabilities | 6 214.00 | | | 6 214.00 |
EC TOTAL (IV) | 4 411 709.00 | | | 4 411 709.00 |
EE Grand total (I to V) | 236 621.00 | | | 236 621.00 |
EG Accrued income and payables due within one year | 4 411 709.00 | | | 4 411 709.00 |
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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 | 6 185.00 | 875.00 | 7 060.00 | 6 185.00 |
FJ Net sales | 6 185.00 | 875.00 | 7 060.00 | 6 185.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 296.00 | |
FW Other purchases and external expenses | | | 89 705.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 39 525.00 | |
FZ Social Security Contributions | | | 15 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 159 187.00 | |
GG - OPERATING RESULT (I - II) | | | -146 892.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 141 932.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 141 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 718.00 | | | 718.00 |
A4 Equity method investments | 3 421.00 | | | 3 421.00 |
HA Exceptional income from management transactions | 18 057.00 | | | 18 057.00 |
HD Total exceptional income (VII) | 18 057.00 | | | 18 057.00 |
HE Exceptional expenses on management operations | 9 224.00 | | | 9 224.00 |
HH Total exceptional expenses (VIII) | 9 224.00 | | | 9 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 833.00 | | | 8 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 477.00 | | | 30 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 384.00 | | | 310 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 906.00 | | | -279 906.00 |
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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 | 116 842.00 | | | 116 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 061.00 | |
I4 DECREASES Grand Total | | | 116 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 781.00 | | | 110 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061.00 | | | 6 061.00 |
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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 | 64 339.00 | 9 632.00 | 73 971.00 | 64 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 339.00 | 9 632.00 | 73 971.00 | 64 339.00 |
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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 | 91 554.00 | 91 554.00 | | 91 554.00 |
8C Staff and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8D Social Security and Other Social Organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 138 129.00 | 138 129.00 | | 138 129.00 |
VB VAT | 15 903.00 | 15 903.00 | | 15 903.00 |
VI Group and Associates | 4 313 942.00 | 4 313 942.00 | | 4 313 942.00 |
VM Income taxes | 16 815.00 | 16 815.00 | | 16 815.00 |
VN Other taxes, similar payments | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 784.00 | 175 724.00 | 6 060.00 | 181 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 709.00 | 4 411 709.00 | | 4 411 709.00 |
