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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 | 680.00 | | 680.00 | 680.00 |
AJ Other Intangible Assets | 1 177 703.00 | 889 989.00 | 287 714.00 | 1 177 703.00 |
AT Other tangible assets | 382 402.00 | 163 927.00 | 218 475.00 | 382 402.00 |
BH Other financial assets | 57 100.00 | | 57 100.00 | 57 100.00 |
BJ TOTAL (I) | 1 619 142.00 | 1 053 917.00 | 565 225.00 | 1 619 142.00 |
BX Customers and related accounts | 1 610 685.00 | 59 811.00 | 1 550 874.00 | 1 610 685.00 |
BZ Other receivables | 435 861.00 | | 435 861.00 | 435 861.00 |
CF Cash and cash equivalents | 327 366.00 | | 327 366.00 | 327 366.00 |
CH Prepaid expenses | 66 922.00 | | 66 922.00 | 66 922.00 |
CJ TOTAL (II) | 2 440 833.00 | 59 811.00 | 2 381 022.00 | 2 440 833.00 |
CO Grand total (0 to V) | 4 059 976.00 | 1 113 728.00 | 2 946 247.00 | 4 059 976.00 |
CU Other investments | 1 256.00 | | 1 256.00 | 1 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 1 495.00 | 1 495.00 | | 1 495.00 |
DG Other reserves | 28 399.00 | 28 399.00 | | 28 399.00 |
DH Retained earnings | -797 917.00 | -251 160.00 | | -797 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 217 785.00 | -546 758.00 | | -3 217 785.00 |
DL TOTAL (I) | -3 415 809.00 | -198 024.00 | | -3 415 809.00 |
DN Conditional advances | 101 905.00 | 135 040.00 | | 101 905.00 |
DO TOTAL (II) | 101 905.00 | 135 040.00 | | 101 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | 816.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734 588.00 | 1 247 493.00 | | 2 734 588.00 |
DX Trade payables and related accounts | 929 800.00 | 710 121.00 | | 929 800.00 |
DY Tax and social security liabilities | 730 072.00 | 603 384.00 | | 730 072.00 |
DZ Fixed asset liabilities and related accounts | 1 256.00 | | | 1 256.00 |
EA Other liabilities | 69 548.00 | 16 309.00 | | 69 548.00 |
EB Prepaid income (2) | 1 793 855.00 | 408 960.00 | | 1 793 855.00 |
EC TOTAL (IV) | 6 260 152.00 | 2 987 083.00 | | 6 260 152.00 |
EE Grand total (I to V) | 2 946 247.00 | 2 924 099.00 | | 2 946 247.00 |
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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 | 1 993 190.00 | | 1 993 190.00 | 1 993 190.00 |
FJ Net sales | 1 993 190.00 | | 1 993 190.00 | 1 993 190.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 010 104.00 | |
FW Other purchases and external expenses | | | 1 688 585.00 | |
FX Taxes, duties, and similar payments | | | 72 162.00 | |
FY Salaries and Wages | | | 2 285 870.00 | |
FZ Social Security Contributions | | | 1 020 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 686.00 | |
GE Other Expenses | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 5 533 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 523 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 35 751.00 | |
GS Negative differences of foreign exchange | | | 838.00 | |
GU Total financial expenses (VI) | | | 36 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 559 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 662.00 | 302.00 | | 1 662.00 |
HD Total exceptional income (VII) | 1 662.00 | 302.00 | | 1 662.00 |
HE Exceptional expenses on management operations | 11 325.00 | | | 11 325.00 |
HH Total exceptional expenses (VIII) | 11 325.00 | | | 11 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 663.00 | 302.00 | | -9 663.00 |
HK Income tax | -351 638.00 | -190 503.00 | | -351 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 884.00 | 3 408 669.00 | | 2 011 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 669.00 | 3 955 427.00 | | 5 229 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 217 785.00 | -546 758.00 | | -3 217 785.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 207.00 | | 227 177.00 | 951 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 540.00 | | 120 973.00 | 384 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 072.00 | | 29.00 | 57 072.00 |
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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 | 613 259.00 | 440 659.00 | | 613 259.00 |
PE DEPRECIATION Total including other intangible assets | 518 657.00 | 371 333.00 | | 518 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 602.00 | 69 326.00 | | 94 602.00 |
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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 | 1 155 005.00 | 235 005.00 | 920 000.00 | 1 155 005.00 |
8B Suppliers and Related Accounts | 929 800.00 | 929 800.00 | | 929 800.00 |
8C Staff and Related Accounts | 181 697.00 | 181 697.00 | | 181 697.00 |
8D Social Security and Other Social Organizations | 204 944.00 | 204 944.00 | | 204 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 548.00 | 69 548.00 | | 69 548.00 |
8L Deferred income | 1 793 855.00 | 1 793 855.00 | | 1 793 855.00 |
UT Other financial assets | 57 100.00 | | | 57 100.00 |
UX Other trade receivables | 1 425 056.00 | | | 1 425 056.00 |
UY Staff and related accounts | 1 185.00 | | | 1 185.00 |
UZ Social Security, other social security organizations | 1 582.00 | | | 1 582.00 |
VA Doubtful or disputed receivables | 185 629.00 | | | 185 629.00 |
VB VAT | 143 594.00 | | | 143 594.00 |
VC Group and associates | 285 000.00 | | | 285 000.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 1 579 583.00 | 1 579 583.00 | | 1 579 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 848.00 | 32 848.00 | | 32 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 66 922.00 | | | 66 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 568.00 | 2 113 468.00 | 57 100.00 | 2 170 568.00 |
VW VAT | 310 583.00 | 310 583.00 | | 310 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 260 151.00 | 5 340 151.00 | 920 000.00 | 6 260 151.00 |
