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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 228 280.00 | 30 521.00 | 197 759.00 | 228 280.00 |
AT Other tangible assets | 52 487.00 | 16 239.00 | 36 248.00 | 52 487.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 396 594.00 | 46 760.00 | 349 834.00 | 396 594.00 |
BX Customers and related accounts | 366 176.00 | | 366 176.00 | 366 176.00 |
BZ Other receivables | 1 369 647.00 | | 1 369 647.00 | 1 369 647.00 |
CF Cash and cash equivalents | 646 696.00 | | 646 696.00 | 646 696.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 2 383 584.00 | | 2 383 584.00 | 2 383 584.00 |
CO Grand total (0 to V) | 2 780 178.00 | 46 760.00 | 2 733 418.00 | 2 780 178.00 |
CU Other investments | 115 618.00 | | 115 618.00 | 115 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -153 401.00 | -33 582.00 | | -153 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 984.00 | -119 820.00 | | -835 984.00 |
DL TOTAL (I) | -988 386.00 | -152 401.00 | | -988 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 573.00 | 273 312.00 | | 298 573.00 |
DW Advances and down payments received on current orders | 336 850.00 | | | 336 850.00 |
DX Trade payables and related accounts | 380 711.00 | 119 043.00 | | 380 711.00 |
DY Tax and social security liabilities | 194 657.00 | 192 435.00 | | 194 657.00 |
EA Other liabilities | 2 511 012.00 | 852 602.00 | | 2 511 012.00 |
EC TOTAL (IV) | 3 721 803.00 | 1 437 391.00 | | 3 721 803.00 |
EE Grand total (I to V) | 2 733 418.00 | 1 284 990.00 | | 2 733 418.00 |
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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 | 178 135.00 | | 178 135.00 | 178 135.00 |
FJ Net sales | 178 135.00 | | 178 135.00 | 178 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 145.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 280.00 | |
FW Other purchases and external expenses | | | 572 967.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 219 821.00 | |
FZ Social Security Contributions | | | 78 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 899 389.00 | |
GG - OPERATING RESULT (I - II) | | | -717 108.00 | |
GL Other interest and similar income | | | 10 327.00 | |
GP Total financial income (V) | | | 10 327.00 | |
GR Interest and similar expenses | | | 35 173.00 | |
GU Total financial expenses (VI) | | | 35 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 030.00 | 110 221.00 | | 94 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 607.00 | 498 734.00 | | 192 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 592.00 | 618 554.00 | | 1 028 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 984.00 | -119 820.00 | | -835 984.00 |
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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 | 361 356.00 | | 35 239.00 | 361 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 828.00 | |
I4 DECREASES Grand Total | | | 396 594.00 | |
IO DECREASES Total including other intangible assets | | | 228 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 280.00 | | | 228 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 061.00 | | 7 426.00 | 45 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 015.00 | | 27 813.00 | 88 015.00 |
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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 | 23 799.00 | 22 961.00 | | 23 799.00 |
PE DEPRECIATION Total including other intangible assets | 19 023.00 | 11 497.00 | | 19 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 775.00 | 11 464.00 | | 4 775.00 |
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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 | 380 711.00 | 380 711.00 | | 380 711.00 |
8C Staff and Related Accounts | 18 006.00 | 18 006.00 | | 18 006.00 |
8D Social Security and Other Social Organizations | 42 331.00 | 42 331.00 | | 42 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511 012.00 | 2 511 012.00 | | 2 511 012.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 366 176.00 | | | 366 176.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 58 345.00 | | | 58 345.00 |
VI Group and Associates | 298 573.00 | 298 573.00 | | 298 573.00 |
VM Income taxes | 25 043.00 | | | 25 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286 187.00 | | | 1 286 187.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 097.00 | 1 736 887.00 | 210.00 | 1 737 097.00 |
VW VAT | 132 429.00 | 132 429.00 | | 132 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 953.00 | 3 384 953.00 | | 3 384 953.00 |
