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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 | 41 320.00 | 27 000.00 | 14 320.00 | 41 320.00 |
AJ Other Intangible Assets | 63 757.00 | 61 841.00 | 1 916.00 | 63 757.00 |
AT Other tangible assets | 38 795.00 | 18 552.00 | 20 243.00 | 38 795.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 150 872.00 | 107 393.00 | 43 479.00 | 150 872.00 |
BX Customers and related accounts | 41 711.00 | | 41 711.00 | 41 711.00 |
BZ Other receivables | 204 780.00 | | 204 780.00 | 204 780.00 |
CF Cash and cash equivalents | 725 586.00 | | 725 586.00 | 725 586.00 |
CJ TOTAL (II) | 972 077.00 | | 972 077.00 | 972 077.00 |
CO Grand total (0 to V) | 1 122 949.00 | 107 393.00 | 1 015 555.00 | 1 122 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 534.00 | 127 534.00 | | 127 534.00 |
DB Share, merger, contribution premiums, etc. | 78 728.00 | 78 728.00 | | 78 728.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 564.00 | 564.00 | | 564.00 |
DH Retained earnings | -325 369.00 | -7 674.00 | | -325 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 880 429.00 | -317 694.00 | | -1 880 429.00 |
DL TOTAL (I) | -1 998 372.00 | -117 943.00 | | -1 998 372.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 030.00 | 1 400 000.00 | | 2 700 030.00 |
DX Trade payables and related accounts | 95 370.00 | 108 058.00 | | 95 370.00 |
DY Tax and social security liabilities | 217 954.00 | 106 716.00 | | 217 954.00 |
EA Other liabilities | 480.00 | 20.00 | | 480.00 |
EC TOTAL (IV) | 3 013 928.00 | 1 614 794.00 | | 3 013 928.00 |
EE Grand total (I to V) | 1 015 555.00 | 1 496 851.00 | | 1 015 555.00 |
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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 | 1 844 132.00 | | 1 844 132.00 | 1 844 132.00 |
FJ Net sales | 1 844 132.00 | | 1 844 132.00 | 1 844 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 145.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 859 310.00 | |
FW Other purchases and external expenses | | | 2 626 814.00 | |
FX Taxes, duties, and similar payments | | | 13 854.00 | |
FY Salaries and Wages | | | 762 421.00 | |
FZ Social Security Contributions | | | 275 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 477.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 3 737 130.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877 820.00 | |
GN Positive exchange differences | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 877 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 110.00 | | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | | | -3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 812.00 | 631 464.00 | | 1 859 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 241.00 | 949 159.00 | | 3 740 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 880 429.00 | -317 694.00 | | -1 880 429.00 |
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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 | 132 894.00 | | 23 027.00 | 132 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 150 872.00 | |
IO DECREASES Total including other intangible assets | | | 105 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 757.00 | | 1 320.00 | 103 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 087.00 | | 21 707.00 | 17 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050.00 | | | 12 050.00 |
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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 | 52 816.00 | 57 477.00 | 2 900.00 | 52 816.00 |
PE DEPRECIATION Total including other intangible assets | 42 269.00 | 49 472.00 | 2 900.00 | 42 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 547.00 | 8 005.00 | | 10 547.00 |
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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 | 95 370.00 | 95 370.00 | | 95 370.00 |
8C Staff and Related Accounts | 59 770.00 | 59 770.00 | | 59 770.00 |
8D Social Security and Other Social Organizations | 104 845.00 | 104 845.00 | | 104 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | -7 001.00 | | | -7 001.00 |
UX Other trade receivables | 41 711.00 | | | 41 711.00 |
VB VAT | 14 434.00 | | | 14 434.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 2 700 030.00 | 2 700 030.00 | | 2 700 030.00 |
VM Income taxes | 17 586.00 | | | 17 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 760.00 | | | 172 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 491.00 | 246 491.00 | 7 000.00 | 253 491.00 |
VW VAT | 53 339.00 | 53 339.00 | | 53 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 928.00 | 3 013 928.00 | | 3 013 928.00 |
