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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 | 613.00 | 613.00 | | 613.00 |
AT Other tangible assets | 13 742.00 | 13 742.00 | | 13 742.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 14 525.00 | 14 355.00 | 170.00 | 14 525.00 |
BX Customers and related accounts | 1 084 155.00 | | 1 084 155.00 | 1 084 155.00 |
BZ Other receivables | 2 466 830.00 | | 2 466 830.00 | 2 466 830.00 |
CF Cash and cash equivalents | 1 108 719.00 | | 1 108 719.00 | 1 108 719.00 |
CJ TOTAL (II) | 4 659 704.00 | | 4 659 704.00 | 4 659 704.00 |
CN Currency translation adjustments (V) | 2 196.00 | | 2 196.00 | 2 196.00 |
CO Grand total (0 to V) | 4 676 425.00 | 14 355.00 | 4 662 070.00 | 4 676 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 956 131.00 | 3 456 131.00 | | 4 956 131.00 |
DB Share, merger, contribution premiums, etc. | 60 837 849.00 | 47 337 849.00 | | 60 837 849.00 |
DD Legal reserve (1) | 5 873.00 | 5 873.00 | | 5 873.00 |
DH Retained earnings | -48 279 148.00 | -30 046 041.00 | | -48 279 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 673 690.00 | -18 233 107.00 | | -13 673 690.00 |
DL TOTAL (I) | 3 847 014.00 | 2 520 704.00 | | 3 847 014.00 |
DN Conditional advances | | 119 000.00 | | |
DO TOTAL (II) | | 119 000.00 | | |
DP Provisions for Risks | 2 196.00 | 177 755.00 | | 2 196.00 |
DR TOTAL (IV) | 2 196.00 | 177 755.00 | | 2 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 824.00 | 989 744.00 | | 396 824.00 |
DX Trade payables and related accounts | 416 036.00 | 3 806 350.00 | | 416 036.00 |
EC TOTAL (IV) | 812 860.00 | 4 796 093.00 | | 812 860.00 |
EE Grand total (I to V) | 4 662 070.00 | 7 613 553.00 | | 4 662 070.00 |
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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 | 1 084 155.00 | | 1 084 155.00 | 1 084 155.00 |
FJ Net sales | 1 084 155.00 | | 1 084 155.00 | 1 084 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 357.00 | |
FR Total operating income (I) | | | 1 108 512.00 | |
FW Other purchases and external expenses | | | 14 058 613.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 486 371.00 | |
FZ Social Security Contributions | | | 173 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 55 439.00 | |
GF Total Operating Expenses (II) | | | 14 780 017.00 | |
GG - OPERATING RESULT (I - II) | | | -13 671 504.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 673 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 177 755.00 | | | 177 755.00 |
HD Total exceptional income (VII) | 177 755.00 | | | 177 755.00 |
HF Exceptional expenses on capital transactions | 177 755.00 | | | 177 755.00 |
HG Exceptional depreciation and provisions | | 41 506.00 | | |
HH Total exceptional expenses (VIII) | 177 755.00 | 41 506.00 | | 177 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 506.00 | | |
HK Income tax | | -854 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 278.00 | 36 497.00 | | 1 286 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 959 968.00 | 18 269 604.00 | | 14 959 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 673 690.00 | -18 233 107.00 | | -13 673 690.00 |
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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 | 12 401.00 | 1 954.00 | | 12 401.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 788.00 | 1 954.00 | | 11 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 177 755.00 | 2 196.00 | 177 755.00 | 177 755.00 |
7C Grand total | 177 755.00 | 2 196.00 | 177 755.00 | 177 755.00 |
UG - Financial | | 2 196.00 | | |
UJ - Exceptional | | | 177 755.00 | |
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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 | 416 036.00 | 416 036.00 | | 416 036.00 |
8C Staff and Related Accounts | 69 664.00 | 69 664.00 | | 69 664.00 |
8D Social Security and Other Social Organizations | 61 095.00 | 61 095.00 | | 61 095.00 |
UX Other trade receivables | 1 084 155.00 | | | 1 084 155.00 |
VB VAT | 79 669.00 | | | 79 669.00 |
VM Income taxes | 2 384 477.00 | | | 2 384 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 718.00 | 192 718.00 | | 192 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 985.00 | 1 970 454.00 | 1 580 531.00 | 3 550 985.00 |
VW VAT | 73 347.00 | 73 347.00 | | 73 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 860.00 | 812 860.00 | | 812 860.00 |
