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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AT Other tangible assets | 20 658.00 | 20 658.00 | | 20 658.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 157.00 | 62 012.00 | 5 144.00 | 67 157.00 |
BX Customers and related accounts | 252 454.00 | 145 737.00 | 106 717.00 | 252 454.00 |
BZ Other receivables | 142 753.00 | | 142 753.00 | 142 753.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 816.00 | | 4 816.00 | 4 816.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 400 125.00 | 145 737.00 | 254 388.00 | 400 125.00 |
CO Grand total (0 to V) | 467 283.00 | 207 749.00 | 259 533.00 | 467 283.00 |
CU Other investments | 5 144.00 | | 5 144.00 | 5 144.00 |
CX Development or Research and Development Expenses | 40 286.00 | 40 286.00 | | 40 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 820.00 | 37 820.00 | | 37 820.00 |
DD Legal reserve (1) | 1 197.00 | 1 197.00 | | 1 197.00 |
DH Retained earnings | -141 745.00 | 11 353.00 | | -141 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 568.00 | -153 098.00 | | -161 568.00 |
DL TOTAL (I) | -264 296.00 | -102 728.00 | | -264 296.00 |
DU Loans and Debts from Credit Institutions (3) | 7 305.00 | 9 550.00 | | 7 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 6 209.00 | | 3 109.00 |
DX Trade payables and related accounts | 443 257.00 | 455 666.00 | | 443 257.00 |
DY Tax and social security liabilities | 60 109.00 | 83 638.00 | | 60 109.00 |
EA Other liabilities | 10 047.00 | 35 743.00 | | 10 047.00 |
EC TOTAL (IV) | 523 829.00 | 590 808.00 | | 523 829.00 |
EE Grand total (I to V) | 259 533.00 | 488 080.00 | | 259 533.00 |
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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 | 875 733.00 | | 875 733.00 | 875 733.00 |
FJ Net sales | 875 733.00 | | 875 733.00 | 875 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 888 576.00 | |
FW Other purchases and external expenses | | | 855 611.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 43 189.00 | |
FZ Social Security Contributions | | | 13 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135 091.00 | |
GF Total Operating Expenses (II) | | | 1 049 910.00 | |
GG - OPERATING RESULT (I - II) | | | -161 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 211.00 | | | 4 211.00 |
HH Total exceptional expenses (VIII) | 4 211.00 | | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 666.00 | 1 135 289.00 | | 892 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 234.00 | 1 288 387.00 | | 1 054 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 568.00 | -153 098.00 | | -161 568.00 |
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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 | 76 995.00 | | 5 137.00 | 76 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 286.00 | | | 40 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 965.00 | 5 145.00 | |
I4 DECREASES Grand Total | | 14 975.00 | 67 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 010.00 | 20 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 668.00 | | | 24 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 973.00 | | 5 137.00 | 10 973.00 |
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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 | 61 022.00 | 1 539.00 | 548.00 | 61 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 286.00 | | | 40 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 667.00 | 1 539.00 | 548.00 | 19 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 737.00 | | | 145 737.00 |
7B Total provisions for depreciation | 145 737.00 | | | 145 737.00 |
7C Grand total | 145 737.00 | | | 145 737.00 |
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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 | 443 258.00 | 443 258.00 | | 443 258.00 |
8C Staff and Related Accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
8D Social Security and Other Social Organizations | 8 895.00 | 8 895.00 | | 8 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
UX Other trade receivables | 77 570.00 | 77 570.00 | | 77 570.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 174 884.00 | 174 884.00 | | 174 884.00 |
VB VAT | 16 305.00 | 16 305.00 | | 16 305.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 6 648.00 | 2 723.00 | 3 926.00 | 6 648.00 |
VI Group and Associates | 3 109.00 | 3 109.00 | | 3 109.00 |
VK Loans repaid during the year | 2 686.00 | | | 2 686.00 |
VM Income taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 236.00 | 124 236.00 | | 124 236.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 310.00 | 395 310.00 | | 395 310.00 |
VW VAT | 43 301.00 | 43 301.00 | | 43 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 830.00 | 519 904.00 | 3 926.00 | 523 830.00 |
