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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 675 759.00 | 338 684.00 | 337 076.00 | 675 759.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 683 900.00 | 338 684.00 | 345 216.00 | 683 900.00 |
BX Customers and related accounts | 446 588.00 | | 446 588.00 | 446 588.00 |
BZ Other receivables | 876 874.00 | | 876 874.00 | 876 874.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 1 327 850.00 | | 1 327 850.00 | 1 327 850.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 011 750.00 | 338 684.00 | 1 673 067.00 | 2 011 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 10 000.00 | | 20 200.00 |
DH Retained earnings | -648 147.00 | -238 763.00 | | -648 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 887.00 | -409 384.00 | | -366 887.00 |
DL TOTAL (I) | -994 833.00 | -638 147.00 | | -994 833.00 |
DP Provisions for Risks | | 332.00 | | |
DR TOTAL (IV) | | 332.00 | | |
DU Loans and Debts from Credit Institutions (3) | 674.00 | | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 666.00 | | | 1 149 666.00 |
DX Trade payables and related accounts | 1 275 976.00 | 893 285.00 | | 1 275 976.00 |
DY Tax and social security liabilities | 205 916.00 | 26 280.00 | | 205 916.00 |
EA Other liabilities | | 617 832.00 | | |
EB Prepaid income (2) | 32 951.00 | 32 400.00 | | 32 951.00 |
EC TOTAL (IV) | 2 665 183.00 | 1 569 797.00 | | 2 665 183.00 |
ED (V) | 2 717.00 | | | 2 717.00 |
EE Grand total (I to V) | 1 673 067.00 | 931 982.00 | | 1 673 067.00 |
EG Accrued income and payables due within one year | 2 665 183.00 | 1 569 757.00 | | 2 665 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 633 514.00 | | 633 514.00 | 633 514.00 |
FJ Net sales | 633 514.00 | | 633 514.00 | 633 514.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 633 565.00 | |
FW Other purchases and external expenses | | | 666 511.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 138 704.00 | |
FZ Social Security Contributions | | | 56 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 999 100.00 | |
GG - OPERATING RESULT (I - II) | | | -365 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 392.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 897.00 | 295 200.00 | | 633 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 784.00 | 704 584.00 | | 1 000 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 887.00 | -409 384.00 | | -366 887.00 |
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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 | 683 840.00 | | | 683 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 140.00 | |
I4 DECREASES Grand Total | | | 683 900.00 | |
IO DECREASES Total including other intangible assets | | | 675 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 759.00 | | | 675 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 203 532.00 | 135 152.00 | | 203 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 532.00 | 135 152.00 | | 203 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 332.00 | | 332.00 | 332.00 |
7C Grand total | 332.00 | | 332.00 | 332.00 |
UG - Financial | | | 332.00 | |
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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 | 1 275 976.00 | 1 275 976.00 | | 1 275 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 666.00 | 1 149 666.00 | | 1 149 666.00 |
8L Deferred income | 32 951.00 | 32 951.00 | | 32 951.00 |
UT Other financial assets | 8 140.00 | | | 8 140.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 382.00 | 1 326 242.00 | 8 140.00 | 1 334 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 183.00 | 2 665 183.00 | | 2 665 183.00 |
