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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 | 13 250.00 | 12 519.00 | 731.00 | 13 250.00 |
AT Other tangible assets | 8 658.00 | 5 250.00 | 3 407.00 | 8 658.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 22 909.00 | 17 769.00 | 5 139.00 | 22 909.00 |
BX Customers and related accounts | 44 441.00 | 5 500.00 | 38 941.00 | 44 441.00 |
BZ Other receivables | 49 675.00 | | 49 675.00 | 49 675.00 |
CF Cash and cash equivalents | 104 535.00 | | 104 535.00 | 104 535.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 198 728.00 | 5 500.00 | 193 228.00 | 198 728.00 |
CO Grand total (0 to V) | 221 636.00 | 23 269.00 | 198 367.00 | 221 636.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -703 312.00 | -183 883.00 | | -703 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 427.00 | -519 429.00 | | -181 427.00 |
DL TOTAL (I) | -474 738.00 | -293 312.00 | | -474 738.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 401 397.00 | 177 562.00 | | 401 397.00 |
DX Trade payables and related accounts | 219 578.00 | 349 567.00 | | 219 578.00 |
DY Tax and social security liabilities | 28 310.00 | 177 716.00 | | 28 310.00 |
EA Other liabilities | 13 820.00 | 222 912.00 | | 13 820.00 |
EC TOTAL (IV) | 663 105.00 | 1 039 690.00 | | 663 105.00 |
EE Grand total (I to V) | 198 367.00 | 746 378.00 | | 198 367.00 |
EG Accrued income and payables due within one year | 663 105.00 | 1 039 690.00 | | 663 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111 933.00 | | |
EI Including equity loans | 401 397.00 | | | 401 397.00 |
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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 | 133 981.00 | | 133 981.00 | 133 981.00 |
FJ Net sales | 133 981.00 | | 133 981.00 | 133 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 998.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 159 011.00 | |
FW Other purchases and external expenses | | | 49 675.00 | |
FX Taxes, duties, and similar payments | | | 15 511.00 | |
FY Salaries and Wages | | | 184 340.00 | |
FZ Social Security Contributions | | | 42 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 315 155.00 | |
GG - OPERATING RESULT (I - II) | | | -156 144.00 | |
GR Interest and similar expenses | | | 14 793.00 | |
GU Total financial expenses (VI) | | | 14 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 10 490.00 | 671.00 | | 10 490.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 10 685.00 | 671.00 | | 10 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 490.00 | -671.00 | | -10 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 206.00 | 445 195.00 | | 159 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 633.00 | 964 624.00 | | 340 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 427.00 | -519 429.00 | | -181 427.00 |
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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 | 28 316.00 | | | 28 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 1 001.00 | |
I4 DECREASES Grand Total | | 5 407.00 | 22 909.00 | |
IO DECREASES Total including other intangible assets | | | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 212.00 | 8 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 250.00 | | | 13 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 870.00 | | | 13 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 17 085.00 | 5 896.00 | 5 212.00 | 17 085.00 |
PE DEPRECIATION Total including other intangible assets | 8 963.00 | 3 556.00 | | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 122.00 | 2 341.00 | 5 212.00 | 8 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 24 998.00 | 5 500.00 | 24 998.00 | 24 998.00 |
7B Total provisions for depreciation | 24 998.00 | 5 500.00 | 24 998.00 | 24 998.00 |
7C Grand total | 24 998.00 | 15 500.00 | 24 998.00 | 24 998.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | 24 998.00 | |
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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 | 219 578.00 | 219 578.00 | | 219 578.00 |
8C Staff and Related Accounts | 6 817.00 | 6 817.00 | | 6 817.00 |
8D Social Security and Other Social Organizations | 8 627.00 | 8 627.00 | | 8 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 820.00 | 13 820.00 | | 13 820.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 44 441.00 | 44 441.00 | | 44 441.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 4 712.00 | 4 712.00 | | 4 712.00 |
VB VAT | 25 215.00 | 25 215.00 | | 25 215.00 |
VI Group and Associates | 401 397.00 | 401 397.00 | | 401 397.00 |
VM Income taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 160.00 | 12 160.00 | | 12 160.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 194.00 | 95 194.00 | | 95 194.00 |
VW VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 105.00 | 663 105.00 | | 663 105.00 |
