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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 | 17 808.00 | 13 362.00 | 4 447.00 | 17 808.00 |
AT Other tangible assets | 69 717.00 | 55 308.00 | 14 409.00 | 69 717.00 |
BF Loans | | | | |
BH Other financial assets | 19 702.00 | | 19 702.00 | 19 702.00 |
BJ TOTAL (I) | 107 227.00 | 68 670.00 | 38 557.00 | 107 227.00 |
BX Customers and related accounts | 272 975.00 | | 272 975.00 | 272 975.00 |
BZ Other receivables | 169 822.00 | | 169 822.00 | 169 822.00 |
CF Cash and cash equivalents | 1 084 141.00 | | 1 084 141.00 | 1 084 141.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 1 535 632.00 | | 1 535 632.00 | 1 535 632.00 |
CN Currency translation adjustments (V) | 1 380.00 | | 1 380.00 | 1 380.00 |
CO Grand total (0 to V) | 1 644 239.00 | 68 670.00 | 1 575 569.00 | 1 644 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 764.00 | 2 764.00 | | 2 764.00 |
DB Share, merger, contribution premiums, etc. | 2 909 446.00 | 2 909 446.00 | | 2 909 446.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 248 166.00 | 75 389.00 | | -1 248 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 002.00 | -1 323 556.00 | | -464 002.00 |
DL TOTAL (I) | 1 200 242.00 | 1 664 244.00 | | 1 200 242.00 |
DP Provisions for Risks | 1 380.00 | 1 361.00 | | 1 380.00 |
DR TOTAL (IV) | 1 380.00 | 1 361.00 | | 1 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 236.00 | 90 236.00 | | 90 236.00 |
DX Trade payables and related accounts | 185 395.00 | 60 352.00 | | 185 395.00 |
DY Tax and social security liabilities | 97 770.00 | 153 159.00 | | 97 770.00 |
EC TOTAL (IV) | 373 400.00 | 303 747.00 | | 373 400.00 |
ED (V) | 548.00 | 300.00 | | 548.00 |
EE Grand total (I to V) | 1 575 569.00 | 1 969 653.00 | | 1 575 569.00 |
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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 | | 2 301 343.00 | 2 301 343.00 | |
FJ Net sales | | 2 301 343.00 | 2 301 343.00 | |
FO Operating subsidies | | | 80 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 381 357.00 | |
FW Other purchases and external expenses | | | 1 606 556.00 | |
FX Taxes, duties, and similar payments | | | 25 302.00 | |
FY Salaries and Wages | | | 856 181.00 | |
FZ Social Security Contributions | | | 316 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 997.00 | |
GE Other Expenses | | | 18 632.00 | |
GF Total Operating Expenses (II) | | | 2 849 228.00 | |
GG - OPERATING RESULT (I - II) | | | -467 872.00 | |
GL Other interest and similar income | | | 4 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 361.00 | |
GN Positive exchange differences | | | 6 485.00 | |
GP Total financial income (V) | | | 12 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 380.00 | |
GS Negative differences of foreign exchange | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 8 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018.00 | | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | | | 1 018.00 |
HE Exceptional expenses on management operations | 1 086.00 | 1 947.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 086.00 | 3 947.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -3 947.00 | | -67.00 |
HK Income tax | | 36 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 148.00 | 558 474.00 | | 2 395 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 150.00 | 1 882 030.00 | | 2 859 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 002.00 | -1 323 556.00 | | -464 002.00 |
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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 | 99 902.00 | | 7 475.00 | 99 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 19 702.00 | |
I4 DECREASES Grand Total | | 150.00 | 107 227.00 | |
IO DECREASES Total including other intangible assets | | | 17 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 393.00 | | 2 415.00 | 15 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 657.00 | | 5 060.00 | 64 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 852.00 | | | 19 852.00 |
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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 | 42 673.00 | 25 997.00 | | 42 673.00 |
PE DEPRECIATION Total including other intangible assets | 7 484.00 | 5 878.00 | | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 189.00 | 20 119.00 | | 35 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 361.00 | 1 380.00 | 1 361.00 | 1 361.00 |
7C Grand total | 1 361.00 | 1 380.00 | 1 361.00 | 1 361.00 |
UG - Financial | | 1 380.00 | 1 361.00 | |
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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 | 185 395.00 | 185 395.00 | | 185 395.00 |
8C Staff and Related Accounts | 19 676.00 | 19 676.00 | | 19 676.00 |
8D Social Security and Other Social Organizations | 72 657.00 | 72 657.00 | | 72 657.00 |
UT Other financial assets | 19 702.00 | | | 19 702.00 |
UX Other trade receivables | 272 975.00 | | | 272 975.00 |
UZ Social Security, other social security organizations | 5 936.00 | | | 5 936.00 |
VB VAT | 12 563.00 | | | 12 563.00 |
VI Group and Associates | 90 236.00 | 90 236.00 | | 90 236.00 |
VM Income taxes | 118 886.00 | | | 118 886.00 |
VN Other taxes, similar payments | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 5 665.00 | | | 5 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 772.00 | | | 6 772.00 |
VS Prepaid expenses | 8 693.00 | | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 193.00 | 451 491.00 | 19 702.00 | 471 193.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 400.00 | 373 400.00 | | 373 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
