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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 147 000.00 | | 147 000.00 | 147 000.00 |
AT Other tangible assets | 47 061.00 | 5 349.00 | 41 712.00 | 47 061.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 285 237.00 | 5 349.00 | 279 888.00 | 285 237.00 |
BX Customers and related accounts | 964 197.00 | | 964 197.00 | 964 197.00 |
BZ Other receivables | 195 998.00 | | 195 998.00 | 195 998.00 |
CF Cash and cash equivalents | 1 524 909.00 | | 1 524 909.00 | 1 524 909.00 |
CH Prepaid expenses | 82 414.00 | | 82 414.00 | 82 414.00 |
CJ TOTAL (II) | 2 767 518.00 | | 2 767 518.00 | 2 767 518.00 |
CO Grand total (0 to V) | 3 052 755.00 | 5 349.00 | 3 047 406.00 | 3 052 755.00 |
CU Other investments | 1 176.00 | | 1 176.00 | 1 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 349.00 | 8 349.00 | | 8 349.00 |
DB Share, merger, contribution premiums, etc. | 2 373 351.00 | 2 373 351.00 | | 2 373 351.00 |
DH Retained earnings | -57 608.00 | | | -57 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 468.00 | -57 608.00 | | -388 468.00 |
DL TOTAL (I) | 1 935 625.00 | 2 324 093.00 | | 1 935 625.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 214 584.00 | 32 150.00 | | 214 584.00 |
DY Tax and social security liabilities | 276 776.00 | 37 944.00 | | 276 776.00 |
DZ Fixed asset liabilities and related accounts | 20 152.00 | | | 20 152.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 1 111 781.00 | 70 148.00 | | 1 111 781.00 |
EE Grand total (I to V) | 3 047 406.00 | 2 394 240.00 | | 3 047 406.00 |
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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 | 804 277.00 | | 804 277.00 | 804 277.00 |
FJ Net sales | 804 277.00 | | 804 277.00 | 804 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 211.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 810 147.00 | |
FW Other purchases and external expenses | | | 624 282.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 393 124.00 | |
FZ Social Security Contributions | | | 141 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 142.00 | |
GE Other Expenses | | | 22 404.00 | |
GF Total Operating Expenses (II) | | | 1 191 083.00 | |
GG - OPERATING RESULT (I - II) | | | -380 936.00 | |
GL Other interest and similar income | | | 4 650.00 | |
GP Total financial income (V) | | | 4 650.00 | |
GR Interest and similar expenses | | | 12 182.00 | |
GU Total financial expenses (VI) | | | 12 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 797.00 | 119 613.00 | | 814 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 265.00 | 177 221.00 | | 1 203 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 468.00 | -57 608.00 | | -388 468.00 |
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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 | 51 570.00 | | 233 667.00 | 51 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 176.00 | |
I4 DECREASES Grand Total | | | 285 237.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 102 000.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 394.00 | | 41 667.00 | 5 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | 90 000.00 | 1 176.00 |
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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 | 207.00 | 5 142.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 5 142.00 | | 207.00 |
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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 | 214 584.00 | 214 584.00 | | 214 584.00 |
8C Staff and Related Accounts | 56 985.00 | 56 985.00 | | 56 985.00 |
8D Social Security and Other Social Organizations | 51 541.00 | 51 541.00 | | 51 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 152.00 | 20 152.00 | | 20 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 964 197.00 | 964 197.00 | | 964 197.00 |
VB VAT | 157 111.00 | 157 111.00 | | 157 111.00 |
VC Group and associates | 38 879.00 | 38 879.00 | | 38 879.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 320 000.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 82 414.00 | 82 414.00 | | 82 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 609.00 | 1 242 609.00 | 90 000.00 | 1 332 609.00 |
VW VAT | 160 699.00 | 160 699.00 | | 160 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 781.00 | 511 781.00 | 320 000.00 | 1 111 781.00 |
