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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 | 1 416 670.00 | 13 624.00 | 1 403 046.00 | 1 416 670.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 47 945.00 | 36 509.00 | 11 435.00 | 47 945.00 |
BD Other fixed assets | 21 744.00 | | 21 744.00 | 21 744.00 |
BH Other financial assets | 21 588.00 | | 21 588.00 | 21 588.00 |
BJ TOTAL (I) | 1 527 827.00 | 50 133.00 | 1 477 694.00 | 1 527 827.00 |
BX Customers and related accounts | 275 924.00 | | 275 924.00 | 275 924.00 |
BZ Other receivables | 800 355.00 | | 800 355.00 | 800 355.00 |
CF Cash and cash equivalents | 2 913.00 | | 2 913.00 | 2 913.00 |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 1 087 980.00 | | 1 087 980.00 | 1 087 980.00 |
CO Grand total (0 to V) | 2 615 807.00 | 50 133.00 | 2 565 674.00 | 2 615 807.00 |
CU Other investments | 4 880.00 | | 4 880.00 | 4 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 840.00 | 110 000.00 | | 276 840.00 |
DB Share, merger, contribution premiums, etc. | 336 055.00 | | | 336 055.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 217.00 | 217.00 | | 217.00 |
DH Retained earnings | 247 159.00 | 279 102.00 | | 247 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 921.00 | -31 943.00 | | -458 921.00 |
DL TOTAL (I) | 412 351.00 | 368 376.00 | | 412 351.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 35 050.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 291 524.00 | | |
DX Trade payables and related accounts | 1 628 995.00 | 241 813.00 | | 1 628 995.00 |
DY Tax and social security liabilities | 175 011.00 | 398 281.00 | | 175 011.00 |
EA Other liabilities | 349 061.00 | 328 590.00 | | 349 061.00 |
EC TOTAL (IV) | 2 153 323.00 | 1 295 259.00 | | 2 153 323.00 |
EE Grand total (I to V) | 2 565 674.00 | 1 663 635.00 | | 2 565 674.00 |
EG Accrued income and payables due within one year | 2 153 323.00 | 1 295 259.00 | | 2 153 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 35 050.00 | | 255.00 |
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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 | 806 612.00 | 48 286.00 | 854 898.00 | 806 612.00 |
FJ Net sales | 806 612.00 | 48 286.00 | 854 898.00 | 806 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 863.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 096 983.00 | |
FW Other purchases and external expenses | | | 465 105.00 | |
FX Taxes, duties, and similar payments | | | -11 422.00 | |
FY Salaries and Wages | | | 643 967.00 | |
FZ Social Security Contributions | | | 149 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 625.00 | |
GE Other Expenses | | | 255 352.00 | |
GF Total Operating Expenses (II) | | | 1 511 376.00 | |
GG - OPERATING RESULT (I - II) | | | -414 393.00 | |
GL Other interest and similar income | | | 15 970.00 | |
GP Total financial income (V) | | | 15 970.00 | |
GR Interest and similar expenses | | | 100.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 423.00 | 26 950.00 | | 30 423.00 |
A4 Equity method investments | 43 760.00 | | | 43 760.00 |
HE Exceptional expenses on management operations | 60 012.00 | | | 60 012.00 |
HH Total exceptional expenses (VIII) | 60 012.00 | | | 60 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 012.00 | | | -60 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 953.00 | 2 998 285.00 | | 1 112 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 873.00 | 3 030 228.00 | | 1 571 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 921.00 | -31 943.00 | | -458 921.00 |
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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 | 37 814.00 | | 1 490 014.00 | 37 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 212.00 | |
I4 DECREASES Grand Total | | | 1 527 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 431 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257.00 | | 1 429 413.00 | 2 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990.00 | | 41 955.00 | 5 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 567.00 | | 18 646.00 | 29 567.00 |
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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 | 4 074.00 | 46 059.00 | | 4 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | 11 367.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | 34 693.00 | | 1 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 211 440.00 | 211 440.00 | |
7B Total provisions for depreciation | | 211 440.00 | 211 440.00 | |
7C Grand total | | 211 440.00 | 211 440.00 | |
UE of which provisions and reversals: - Operating | | | 211 440.00 | |
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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 | 1 628 995.00 | 1 628 995.00 | | 1 628 995.00 |
8C Staff and Related Accounts | 14 039.00 | 14 039.00 | | 14 039.00 |
8D Social Security and Other Social Organizations | 73 528.00 | 73 528.00 | | 73 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 061.00 | 349 061.00 | | 349 061.00 |
UT Other financial assets | 21 588.00 | | | 21 588.00 |
UX Other trade receivables | 275 924.00 | | | 275 924.00 |
UZ Social Security, other social security organizations | 1 729.00 | | | 1 729.00 |
VB VAT | 64 765.00 | | | 64 765.00 |
VC Group and associates | 35 053.00 | | | 35 053.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 43 629.00 | | | 43 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 657.00 | 26 657.00 | | 26 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 179.00 | | | 655 179.00 |
VS Prepaid expenses | 8 787.00 | | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 655.00 | 1 085 067.00 | 21 588.00 | 1 106 655.00 |
VW VAT | 60 787.00 | 60 787.00 | | 60 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 323.00 | 2 153 323.00 | | 2 153 323.00 |
