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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 94 188.00 | 49 485.00 | 44 703.00 | 94 188.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 151 549.00 | 49 485.00 | 102 064.00 | 151 549.00 |
BX Customers and related accounts | 583 572.00 | 170 915.00 | 412 657.00 | 583 572.00 |
BZ Other receivables | 59 222.00 | | 59 222.00 | 59 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 873.00 | | 130 873.00 | 130 873.00 |
CH Prepaid expenses | 23 340.00 | | 23 340.00 | 23 340.00 |
CJ TOTAL (II) | 797 008.00 | 170 915.00 | 626 093.00 | 797 008.00 |
CO Grand total (0 to V) | 948 557.00 | 220 400.00 | 728 157.00 | 948 557.00 |
CP Shares due in less than one year | 42 000.00 | | | 42 000.00 |
CU Other investments | 15 360.00 | | 15 360.00 | 15 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 120.00 | 388 380.00 | | 420 120.00 |
DB Share, merger, contribution premiums, etc. | 971 867.00 | 692 127.00 | | 971 867.00 |
DD Legal reserve (1) | 2 060.00 | 2 060.00 | | 2 060.00 |
DH Retained earnings | -1 075 855.00 | -602 901.00 | | -1 075 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 224.00 | -472 954.00 | | -527 224.00 |
DL TOTAL (I) | -209 031.00 | 6 712.00 | | -209 031.00 |
DU Loans and Debts from Credit Institutions (3) | 330 926.00 | 397 159.00 | | 330 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 022.00 | 31 899.00 | | 30 022.00 |
DX Trade payables and related accounts | 59 746.00 | 24 726.00 | | 59 746.00 |
DY Tax and social security liabilities | 164 479.00 | 181 588.00 | | 164 479.00 |
EA Other liabilities | 352 014.00 | 323 754.00 | | 352 014.00 |
EC TOTAL (IV) | 937 188.00 | 959 126.00 | | 937 188.00 |
EE Grand total (I to V) | 728 157.00 | 965 838.00 | | 728 157.00 |
EG Accrued income and payables due within one year | 674 143.00 | 628 199.00 | | 674 143.00 |
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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 | 648 105.00 | 10 613.00 | 658 718.00 | 648 105.00 |
FJ Net sales | 648 105.00 | 10 613.00 | 658 718.00 | 648 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 841.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 680 670.00 | |
FW Other purchases and external expenses | | | 471 413.00 | |
FX Taxes, duties, and similar payments | | | 17 864.00 | |
FY Salaries and Wages | | | 454 303.00 | |
FZ Social Security Contributions | | | 173 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 013.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 254 523.00 | |
GG - OPERATING RESULT (I - II) | | | -573 853.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 15 597.00 | |
GU Total financial expenses (VI) | | | 15 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 13 060.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 13 060.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -13 060.00 | | -70.00 |
HK Income tax | -60 089.00 | -60 526.00 | | -60 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 877.00 | 1 281 638.00 | | 682 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 101.00 | 1 754 592.00 | | 1 210 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 224.00 | -472 954.00 | | -527 224.00 |
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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 | 104 934.00 | | 46 615.00 | 104 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 360.00 | |
I4 DECREASES Grand Total | | | 151 549.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 573.00 | | 16 615.00 | 77 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 360.00 | | 30 000.00 | 27 360.00 |
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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 | 34 437.00 | 15 049.00 | | 34 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 437.00 | 15 049.00 | | 34 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 066.00 | 122 013.00 | 12 164.00 | 61 066.00 |
7B Total provisions for depreciation | 61 066.00 | 122 013.00 | 12 164.00 | 61 066.00 |
7C Grand total | 61 066.00 | 122 013.00 | 12 164.00 | 61 066.00 |
UE of which provisions and reversals: - Operating | | 122 013.00 | 12 164.00 | |
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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 | 29 465.00 | 29 465.00 | | 29 465.00 |
8B Suppliers and Related Accounts | 59 746.00 | 59 746.00 | | 59 746.00 |
8C Staff and Related Accounts | 20 142.00 | 20 142.00 | | 20 142.00 |
8D Social Security and Other Social Organizations | 38 255.00 | 38 255.00 | | 38 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 014.00 | 352 014.00 | | 352 014.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 358 427.00 | | | 358 427.00 |
VA Doubtful or disputed receivables | 225 145.00 | | | 225 145.00 |
VB VAT | 16 064.00 | | | 16 064.00 |
VC Group and associates | 23 621.00 | | | 23 621.00 |
VH Loans with a maturity of more than one year at origin | 330 926.00 | 67 882.00 | 167 045.00 | 330 926.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VK Loans repaid during the year | 66 042.00 | | | 66 042.00 |
VM Income taxes | 19 538.00 | | | 19 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 667.00 | 16 667.00 | | 16 667.00 |
VS Prepaid expenses | 23 340.00 | | | 23 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 135.00 | 708 135.00 | | 708 135.00 |
VW VAT | 89 415.00 | 89 415.00 | | 89 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 188.00 | 674 143.00 | 167 045.00 | 937 188.00 |
