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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 014.00 | 11 762.00 | 252.00 | 12 014.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 014.00 | 11 762.00 | 252.00 | 12 014.00 |
BX Customers and related accounts | 311 717.00 | 64 582.00 | 247 135.00 | 311 717.00 |
BZ Other receivables | 364 572.00 | | 364 572.00 | 364 572.00 |
CF Cash and cash equivalents | 193 989.00 | | 193 989.00 | 193 989.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 874 914.00 | 64 582.00 | 810 332.00 | 874 914.00 |
CO Grand total (0 to V) | 886 928.00 | 76 344.00 | 810 584.00 | 886 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 11 619.00 | 11 619.00 | | 11 619.00 |
DH Retained earnings | -13 618.00 | -22 189.00 | | -13 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 972.00 | 8 571.00 | | -508 972.00 |
DL TOTAL (I) | -470 272.00 | 38 701.00 | | -470 272.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 787.00 | 4 879.00 | | 6 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 722.00 | 231 458.00 | | 956 722.00 |
DX Trade payables and related accounts | 175 651.00 | 878 634.00 | | 175 651.00 |
DY Tax and social security liabilities | 68 227.00 | 691 018.00 | | 68 227.00 |
EA Other liabilities | 33 470.00 | 32 220.00 | | 33 470.00 |
EB Prepaid income (2) | | 61 413.00 | | |
EC TOTAL (IV) | 1 240 856.00 | 1 899 623.00 | | 1 240 856.00 |
EE Grand total (I to V) | 810 584.00 | 1 938 324.00 | | 810 584.00 |
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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 | 1 869 126.00 | 61 413.00 | 1 930 538.00 | 1 869 126.00 |
FJ Net sales | 1 869 126.00 | 61 413.00 | 1 930 538.00 | 1 869 126.00 |
FO Operating subsidies | | | 4 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 403.00 | |
FQ Other income | | | 79 431.00 | |
FR Total operating income (I) | | | 2 247 751.00 | |
FW Other purchases and external expenses | | | 1 546 821.00 | |
FX Taxes, duties, and similar payments | | | 55 868.00 | |
FY Salaries and Wages | | | 462 236.00 | |
FZ Social Security Contributions | | | 305 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 582.00 | |
GE Other Expenses | | | 58 328.00 | |
GF Total Operating Expenses (II) | | | 2 519 647.00 | |
GG - OPERATING RESULT (I - II) | | | -271 896.00 | |
GR Interest and similar expenses | | | 27 413.00 | |
GS Negative differences of foreign exchange | | | 664.00 | |
GU Total financial expenses (VI) | | | 28 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 351 130.00 | | |
HB Exceptional income from capital transactions | 1 820 507.00 | | | 1 820 507.00 |
HD Total exceptional income (VII) | 1 820 507.00 | 1 351 130.00 | | 1 820 507.00 |
HE Exceptional expenses on management operations | 1 650 000.00 | | | 1 650 000.00 |
HF Exceptional expenses on capital transactions | 339 507.00 | | | 339 507.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 2 029 506.00 | | | 2 029 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 000.00 | 1 351 130.00 | | -209 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 257.00 | 5 489 902.00 | | 4 068 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 230.00 | 5 481 331.00 | | 4 577 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 972.00 | 8 571.00 | | -508 972.00 |
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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 | 489 377.00 | | | 489 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 014.00 | | | 12 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 168.00 | | |
I4 DECREASES Grand Total | | 477 363.00 | 12 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 014.00 | |
IO DECREASES Total including other intangible assets | | 216 977.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 228 218.00 | | |
KD ACQUISITIONS Total including other intangible assets | 216 977.00 | | | 216 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 218.00 | | | 228 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 168.00 | | | 32 168.00 |
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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 | 91 284.00 | 26 167.00 | 105 689.00 | 91 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 698.00 | 1 064.00 | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 586.00 | 25 103.00 | 105 689.00 | 80 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6A on fixed assets – intangible | 216 977.00 | | 216 977.00 | 216 977.00 |
6T Receivables | | 64 582.00 | | |
7B Total provisions for depreciation | 216 977.00 | 64 582.00 | 216 977.00 | 216 977.00 |
7C Grand total | 216 977.00 | 104 582.00 | 216 977.00 | 216 977.00 |
UE of which provisions and reversals: - Operating | | 64 582.00 | 216 977.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 175 651.00 | 175 651.00 | | 175 651.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 18 153.00 | 18 153.00 | | 18 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 470.00 | 33 470.00 | | 33 470.00 |
UX Other trade receivables | 225 159.00 | 223 197.00 | 1 962.00 | 225 159.00 |
VA Doubtful or disputed receivables | 86 558.00 | | 86 558.00 | 86 558.00 |
VB VAT | 254 980.00 | 254 980.00 | | 254 980.00 |
VC Group and associates | 8 542.00 | | 8 542.00 | 8 542.00 |
VG Loans with a maturity of up to one year at origin | 6 787.00 | 6 787.00 | | 6 787.00 |
VI Group and Associates | 956 722.00 | | 956 722.00 | 956 722.00 |
VM Income taxes | 75 650.00 | | 75 650.00 | 75 650.00 |
VP Miscellaneous | 21 066.00 | 21 066.00 | | 21 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
VS Prepaid expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 926.00 | 508 214.00 | 172 712.00 | 680 926.00 |
VW VAT | 48 870.00 | 48 870.00 | | 48 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 856.00 | 284 134.00 | 956 722.00 | 1 240 856.00 |
