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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 | | | | |
BJ TOTAL (I) | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 29 622.00 | | 29 622.00 | 29 622.00 |
BZ Other receivables | 41 002.00 | | 41 002.00 | 41 002.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 74 876.00 | | 74 876.00 | 74 876.00 |
CO Grand total (0 to V) | 74 931.00 | | 74 931.00 | 74 931.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 10 000.00 | | 2 160 000.00 |
DH Retained earnings | -2 010 136.00 | -1 862 411.00 | | -2 010 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 534.00 | -147 724.00 | | -163 534.00 |
DK Regulated provisions | | 6 116.00 | | |
DL TOTAL (I) | -13 669.00 | -1 994 019.00 | | -13 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 520.00 | | |
DX Trade payables and related accounts | 32 957.00 | 29 801.00 | | 32 957.00 |
DY Tax and social security liabilities | 2 144.00 | | | 2 144.00 |
EA Other liabilities | 53 500.00 | 2 042 500.00 | | 53 500.00 |
EC TOTAL (IV) | 88 601.00 | 2 072 821.00 | | 88 601.00 |
EE Grand total (I to V) | 74 931.00 | 78 802.00 | | 74 931.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FR Total operating income (I) | | | 3 240.00 | |
FU Purchases of raw materials and other supplies | | | 111 247.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 125 909.00 | |
GG - OPERATING RESULT (I - II) | | | -122 669.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 42 688.00 | |
GU Total financial expenses (VI) | | | 42 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 5 941.00 | | 5.00 |
HB Exceptional income from capital transactions | 24 685.00 | | | 24 685.00 |
HC Reversals of provisions and transfers of expenses | 6 116.00 | 860.00 | | 6 116.00 |
HD Total exceptional income (VII) | 30 806.00 | 6 801.00 | | 30 806.00 |
HE Exceptional expenses on management operations | 1 989.00 | 52.00 | | 1 989.00 |
HF Exceptional expenses on capital transactions | 30 813.00 | | | 30 813.00 |
HG Exceptional depreciation and provisions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 32 802.00 | 267.00 | | 32 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | 6 534.00 | | -1 996.00 |
HK Income tax | -3 789.00 | -3 887.00 | | -3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 075.00 | 50 816.00 | | 34 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 609.00 | 198 541.00 | | 197 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 534.00 | -147 724.00 | | -163 534.00 |
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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 | 83 921.00 | | | 83 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 83 865.00 | 56.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 865.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 865.00 | | | 83 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 46 240.00 | 6 812.00 | 53 052.00 | 46 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 240.00 | 6 812.00 | 53 052.00 | 46 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 116.00 | | 6 116.00 | 6 116.00 |
6T Receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
7B Total provisions for depreciation | 3 120.00 | | 3 120.00 | 3 120.00 |
7C Grand total | 9 237.00 | | 9 237.00 | 9 237.00 |
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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 | 32 957.00 | 32 957.00 | | 32 957.00 |
UX Other trade receivables | 29 622.00 | | | 29 622.00 |
VB VAT | 8 611.00 | | | 8 611.00 |
VC Group and associates | 29 852.00 | | | 29 852.00 |
VI Group and Associates | 53 500.00 | 53 500.00 | | 53 500.00 |
VP Miscellaneous | 2 514.00 | | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 586.00 | 72 586.00 | | 72 586.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 601.00 | 88 601.00 | | 88 601.00 |
