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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 | 5 285.00 | 1 306.00 | 3 978.00 | 5 285.00 |
BB Receivables related to investments | 25 808.00 | | 25 808.00 | 25 808.00 |
BH Other financial assets | 8 495.00 | | 8 495.00 | 8 495.00 |
BJ TOTAL (I) | 1 653 422.00 | 1 306.00 | 1 652 116.00 | 1 653 422.00 |
BX Customers and related accounts | 1 090 462.00 | | 1 090 462.00 | 1 090 462.00 |
BZ Other receivables | 827 400.00 | | 827 400.00 | 827 400.00 |
CF Cash and cash equivalents | 15 801.00 | | 15 801.00 | 15 801.00 |
CH Prepaid expenses | 494 121.00 | | 494 121.00 | 494 121.00 |
CJ TOTAL (II) | 2 427 786.00 | | 2 427 786.00 | 2 427 786.00 |
CO Grand total (0 to V) | 4 081 209.00 | 1 306.00 | 4 079 902.00 | 4 081 209.00 |
CU Other investments | 1 613 833.00 | | 1 613 833.00 | 1 613 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 569 519.00 | 1 569 519.00 | | 1 569 519.00 |
DB Share, merger, contribution premiums, etc. | 336 188.00 | 336 188.00 | | 336 188.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DH Retained earnings | 329 419.00 | -1 527.00 | | 329 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 626.00 | 330 946.00 | | -684 626.00 |
DL TOTAL (I) | 1 555 940.00 | 2 240 567.00 | | 1 555 940.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 36.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 124.00 | 185 994.00 | | 1 233 124.00 |
DX Trade payables and related accounts | 854 497.00 | 352 737.00 | | 854 497.00 |
DY Tax and social security liabilities | 431 331.00 | 543 492.00 | | 431 331.00 |
DZ Fixed asset liabilities and related accounts | 3 918.00 | | | 3 918.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 523 961.00 | 1 082 261.00 | | 2 523 961.00 |
EE Grand total (I to V) | 4 079 902.00 | 3 322 828.00 | | 4 079 902.00 |
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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 | 328 022.00 | | 328 022.00 | 328 022.00 |
FJ Net sales | 328 022.00 | | 328 022.00 | 328 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 321.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 349.00 | |
FW Other purchases and external expenses | | | 465 818.00 | |
FX Taxes, duties, and similar payments | | | 11 152.00 | |
FY Salaries and Wages | | | 265 491.00 | |
FZ Social Security Contributions | | | 127 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 870 434.00 | |
GG - OPERATING RESULT (I - II) | | | -532 085.00 | |
GH Attributed profit or transferred loss (III) | | | 31 557.00 | |
GI Supported loss or transferred profit (IV) | | | 44 294.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 037.00 | | |
HD Total exceptional income (VII) | | 4 037.00 | | |
HE Exceptional expenses on management operations | 136 368.00 | | | 136 368.00 |
HH Total exceptional expenses (VIII) | 136 368.00 | | | 136 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 368.00 | 4 037.00 | | -136 368.00 |
HK Income tax | | 121 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 906.00 | 1 368 144.00 | | 369 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 533.00 | 1 037 197.00 | | 1 054 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 626.00 | 330 946.00 | | -684 626.00 |
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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 | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 233 125.00 | 1 233 125.00 | | 1 233 125.00 |
8B Suppliers and Related Accounts | 854 497.00 | 854 497.00 | | 854 497.00 |
8D Social Security and Other Social Organizations | 431 331.00 | 431 331.00 | | 431 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 34 304.00 | | 34 304.00 | 34 304.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 2 411 985.00 | 2 411 985.00 | | 2 411 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 289.00 | 2 411 985.00 | 34 304.00 | 2 446 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 962.00 | 2 523 962.00 | | 2 523 962.00 |
