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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 | 128 267.00 | 106 041.00 | 22 226.00 | 128 267.00 |
AT Other tangible assets | 385 642.00 | 372 930.00 | 12 712.00 | 385 642.00 |
BH Other financial assets | 25 440.00 | | 25 440.00 | 25 440.00 |
BJ TOTAL (I) | 539 350.00 | 478 972.00 | 60 378.00 | 539 350.00 |
BX Customers and related accounts | 422 042.00 | | 422 042.00 | 422 042.00 |
BZ Other receivables | 14 054.00 | | 14 054.00 | 14 054.00 |
CD Marketable securities | 26 868.00 | | 26 868.00 | 26 868.00 |
CF Cash and cash equivalents | 612 941.00 | | 612 941.00 | 612 941.00 |
CH Prepaid expenses | 78 651.00 | | 78 651.00 | 78 651.00 |
CJ TOTAL (II) | 1 154 558.00 | | 1 154 558.00 | 1 154 558.00 |
CO Grand total (0 to V) | 1 693 909.00 | 478 972.00 | 1 214 937.00 | 1 693 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 124 270.00 | 124 270.00 | | 124 270.00 |
DD Legal reserve (1) | 40 020.00 | 40 020.00 | | 40 020.00 |
DG Other reserves | 209 590.00 | 209 590.00 | | 209 590.00 |
DH Retained earnings | 126 029.00 | 183 478.00 | | 126 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 131.00 | -57 449.00 | | -275 131.00 |
DL TOTAL (I) | 824 777.00 | 1 099 909.00 | | 824 777.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 296.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 188 040.00 | 215 615.00 | | 188 040.00 |
DY Tax and social security liabilities | 145 157.00 | 135 510.00 | | 145 157.00 |
EA Other liabilities | 927.00 | 1 374.00 | | 927.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 335 159.00 | 364 796.00 | | 335 159.00 |
EE Grand total (I to V) | 1 214 937.00 | 1 464 706.00 | | 1 214 937.00 |
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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 | 2 717 558.00 | | 2 717 558.00 | 2 717 558.00 |
FJ Net sales | 2 717 558.00 | | 2 717 558.00 | 2 717 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 2 719 927.00 | |
FW Other purchases and external expenses | | | 1 921 218.00 | |
FX Taxes, duties, and similar payments | | | 275 015.00 | |
FY Salaries and Wages | | | 480 511.00 | |
FZ Social Security Contributions | | | 221 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 933 863.00 | |
GG - OPERATING RESULT (I - II) | | | -213 936.00 | |
GL Other interest and similar income | | | 5 269.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 5 480.00 | |
GS Negative differences of foreign exchange | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 105.00 | | |
HD Total exceptional income (VII) | | 2 105.00 | | |
HE Exceptional expenses on management operations | | 3 742.00 | | |
HG Exceptional depreciation and provisions | 67 484.00 | | | 67 484.00 |
HH Total exceptional expenses (VIII) | 67 484.00 | 3 742.00 | | 67 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 484.00 | -1 636.00 | | -67 484.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 407.00 | 2 870 116.00 | | 2 725 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 539.00 | 2 927 565.00 | | 3 000 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 131.00 | -57 449.00 | | -275 131.00 |
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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 | 656 001.00 | 47 686.00 | 224 715.00 | 656 001.00 |
PE DEPRECIATION Total including other intangible assets | 87 036.00 | 19 006.00 | | 87 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 966.00 | 28 680.00 | 224 715.00 | 568 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 188 040.00 | 188 040.00 | | 188 040.00 |
8D Social Security and Other Social Organizations | 145 157.00 | 145 157.00 | | 145 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 25 440.00 | | | 25 440.00 |
UX Other trade receivables | 14 055.00 | | | 14 055.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 78 651.00 | | | 78 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 188.00 | 514 748.00 | 25 440.00 | 540 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 160.00 | 335 160.00 | | 335 160.00 |
