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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 | 83 564.00 | 83 564.00 | | 83 564.00 |
AT Other tangible assets | 1 607.00 | 1 201.00 | 406.00 | 1 607.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 2 018 754.00 | 605 415.00 | 1 413 339.00 | 2 018 754.00 |
BX Customers and related accounts | 1 473 373.00 | | 1 473 373.00 | 1 473 373.00 |
BZ Other receivables | 254 797.00 | | 254 797.00 | 254 797.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 1 737 454.00 | | 1 737 454.00 | 1 737 454.00 |
CO Grand total (0 to V) | 3 756 209.00 | 605 415.00 | 3 150 794.00 | 3 756 209.00 |
CU Other investments | 1 412 500.00 | | 1 412 500.00 | 1 412 500.00 |
CX Development or Research and Development Expenses | 520 650.00 | 520 650.00 | | 520 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 736 422.00 | | | 736 422.00 |
DH Retained earnings | | -2 920 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 801.00 | -543 069.00 | | -755 801.00 |
DL TOTAL (I) | 1 484 321.00 | -1 959 878.00 | | 1 484 321.00 |
DQ Provisions for Expenses | 64 941.00 | 35 525.00 | | 64 941.00 |
DR TOTAL (IV) | 64 941.00 | 35 525.00 | | 64 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 766.00 | 2 845 819.00 | | 87 766.00 |
DX Trade payables and related accounts | 1 045 831.00 | 645 394.00 | | 1 045 831.00 |
DY Tax and social security liabilities | 467 934.00 | 448 392.00 | | 467 934.00 |
EC TOTAL (IV) | 1 601 532.00 | 3 939 605.00 | | 1 601 532.00 |
EE Grand total (I to V) | 3 150 794.00 | 2 015 251.00 | | 3 150 794.00 |
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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 | 5 109.00 | 3 832 134.00 | 3 837 243.00 | 5 109.00 |
FJ Net sales | 5 109.00 | 3 832 134.00 | 3 837 243.00 | 5 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121 936.00 | |
FR Total operating income (I) | | | 3 959 179.00 | |
FW Other purchases and external expenses | | | 3 155 260.00 | |
FX Taxes, duties, and similar payments | | | 35 084.00 | |
FY Salaries and Wages | | | 841 174.00 | |
FZ Social Security Contributions | | | 369 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 416.00 | |
GE Other Expenses | | | 118 879.00 | |
GF Total Operating Expenses (II) | | | 4 549 463.00 | |
GG - OPERATING RESULT (I - II) | | | -590 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 50 996.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 51 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 68 800.00 | | | 68 800.00 |
HH Total exceptional expenses (VIII) | 68 800.00 | | | 68 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 800.00 | 125.00 | | -68 800.00 |
HK Income tax | 46 035.00 | 30 571.00 | | 46 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 617.00 | 2 443 923.00 | | 3 959 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 418.00 | 2 986 992.00 | | 4 715 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 801.00 | -543 069.00 | | -755 801.00 |
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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 | 2 018 754.00 | | | 2 018 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520 650.00 | | | 520 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412 934.00 | |
I4 DECREASES Grand Total | | | 2 018 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 520 650.00 | |
IO DECREASES Total including other intangible assets | | | 83 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 564.00 | | | 83 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607.00 | | | 1 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 934.00 | | | 1 412 934.00 |
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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 | 604 935.00 | 480.00 | | 604 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520 650.00 | | | 520 650.00 |
PE DEPRECIATION Total including other intangible assets | 83 393.00 | 171.00 | | 83 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | 310.00 | | 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 525.00 | 29 416.00 | | 35 525.00 |
7C Grand total | 35 525.00 | 29 416.00 | | 35 525.00 |
UE of which provisions and reversals: - Operating | | 29 416.00 | | |
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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 | 41 181.00 | | 41 181.00 | 41 181.00 |
8B Suppliers and Related Accounts | 1 045 831.00 | 1 045 831.00 | | 1 045 831.00 |
8C Staff and Related Accounts | 248 935.00 | 248 935.00 | | 248 935.00 |
8D Social Security and Other Social Organizations | 182 273.00 | 182 273.00 | | 182 273.00 |
UT Other financial assets | 434.00 | | | 434.00 |
UX Other trade receivables | 1 473 373.00 | | | 1 473 373.00 |
UY Staff and related accounts | 3 528.00 | | | 3 528.00 |
VB VAT | 187 911.00 | | | 187 911.00 |
VC Group and associates | 57 422.00 | | | 57 422.00 |
VI Group and Associates | 46 586.00 | 46 586.00 | | 46 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 606.00 | 23 606.00 | | 23 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 936.00 | | | 5 936.00 |
VS Prepaid expenses | 9 285.00 | | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 888.00 | 1 737 454.00 | 434.00 | 1 737 888.00 |
VW VAT | 13 120.00 | 13 120.00 | | 13 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 532.00 | 1 560 351.00 | 41 181.00 | 1 601 532.00 |
