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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 783.00 | 32 354.00 | 168 429.00 | 200 783.00 |
AT Other tangible assets | 3 575.00 | 70.00 | 3 505.00 | 3 575.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 4 732.00 | | 4 732.00 | 4 732.00 |
BJ TOTAL (I) | 210 330.00 | 32 423.00 | 177 907.00 | 210 330.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 159 507.00 | | 159 507.00 | 159 507.00 |
CF Cash and cash equivalents | 3 186.00 | | 3 186.00 | 3 186.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 223 520.00 | | 223 520.00 | 223 520.00 |
CO Grand total (0 to V) | 433 850.00 | 32 423.00 | 401 427.00 | 433 850.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 161 988.00 | 46 608.00 | | 161 988.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 260 746.00 | 257 401.00 | | 260 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 419 960.00 | 3 345.00 | | -1 419 960.00 |
DL TOTAL (I) | -722 227.00 | 582 354.00 | | -722 227.00 |
DU Loans and Debts from Credit Institutions (3) | 104 701.00 | 110 389.00 | | 104 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 595.00 | 649 113.00 | | 110 595.00 |
DX Trade payables and related accounts | 398 590.00 | 61 410.00 | | 398 590.00 |
DY Tax and social security liabilities | 43 564.00 | 68 068.00 | | 43 564.00 |
EA Other liabilities | 466 203.00 | 116 520.00 | | 466 203.00 |
EC TOTAL (IV) | 1 123 653.00 | 1 005 499.00 | | 1 123 653.00 |
EE Grand total (I to V) | 401 427.00 | 1 587 853.00 | | 401 427.00 |
EG Accrued income and payables due within one year | 1 023 465.00 | | | 1 023 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 875.00 | | | 36 875.00 |
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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 | 149 906.00 | | 149 906.00 | 149 906.00 |
FJ Net sales | 149 906.00 | | 149 906.00 | 149 906.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 149 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 621.00 | |
FW Other purchases and external expenses | | | 610 344.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 91 386.00 | |
FZ Social Security Contributions | | | 25 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 032.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 753 541.00 | |
GG - OPERATING RESULT (I - II) | | | -603 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 576.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GR Interest and similar expenses | | | 704 102.00 | |
GU Total financial expenses (VI) | | | 704 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 019.00 | | | 15 019.00 |
HB Exceptional income from capital transactions | 169 874.00 | 2 500.00 | | 169 874.00 |
HD Total exceptional income (VII) | 169 874.00 | 2 500.00 | | 169 874.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 284 516.00 | 2 047.00 | | 284 516.00 |
HH Total exceptional expenses (VIII) | 284 516.00 | 5 047.00 | | 284 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 643.00 | -2 547.00 | | -114 643.00 |
HK Income tax | | 4 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 200.00 | 598 684.00 | | 322 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 160.00 | 595 340.00 | | 1 742 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 419 960.00 | 3 345.00 | | -1 419 960.00 |
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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 | 93 446.00 | 19 032.00 | 80 055.00 | 93 446.00 |
PE DEPRECIATION Total including other intangible assets | 8 243.00 | | 8 243.00 | 8 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 203.00 | 19 032.00 | 71 811.00 | 85 203.00 |
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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 | 110 595.00 | 60 595.00 | | 110 595.00 |
8B Suppliers and Related Accounts | 398 590.00 | 398 590.00 | | 398 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 203.00 | 466 203.00 | | 466 203.00 |
UT Other financial assets | 4 732.00 | | 84 732.00 | 4 732.00 |
VG Loans with a maturity of up to one year at origin | 104 701.00 | 51 013.00 | 53 688.00 | 104 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 564.00 | 43 564.00 | | 43 564.00 |
VS Prepaid expenses | 220 334.00 | 220 334.00 | | 220 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 066.00 | 220 334.00 | 84 732.00 | 225 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 653.00 | 1 019 965.00 | 53 688.00 | 1 123 653.00 |
