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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 | 137 109.00 | 137 109.00 | | 137 109.00 |
AR Technical installations, industrial equipment and tools | 45 523.00 | 39 050.00 | 6 473.00 | 45 523.00 |
AT Other tangible assets | 96 340.00 | 37 703.00 | 58 637.00 | 96 340.00 |
BH Other financial assets | 31 361.00 | | 31 361.00 | 31 361.00 |
BJ TOTAL (I) | 310 333.00 | 213 862.00 | 96 471.00 | 310 333.00 |
BX Customers and related accounts | 169 520.00 | | 169 520.00 | 169 520.00 |
BZ Other receivables | 2 805 886.00 | | 2 805 886.00 | 2 805 886.00 |
CF Cash and cash equivalents | 55 190.00 | | 55 190.00 | 55 190.00 |
CH Prepaid expenses | 35 597.00 | | 35 597.00 | 35 597.00 |
CJ TOTAL (II) | 3 066 194.00 | | 3 066 194.00 | 3 066 194.00 |
CO Grand total (0 to V) | 3 376 527.00 | 213 862.00 | 3 162 665.00 | 3 376 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 472.00 | 550 472.00 | | 550 472.00 |
DB Share, merger, contribution premiums, etc. | 6 705 833.00 | 6 705 833.00 | | 6 705 833.00 |
DH Retained earnings | -10 422 340.00 | -9 146 487.00 | | -10 422 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 672 497.00 | -1 275 853.00 | | -1 672 497.00 |
DL TOTAL (I) | -4 838 531.00 | -3 166 034.00 | | -4 838 531.00 |
DN Conditional advances | | 211 609.00 | | |
DO TOTAL (II) | | 211 609.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238 992.00 | 26 224.00 | | 238 992.00 |
DX Trade payables and related accounts | 815 789.00 | 1 545 079.00 | | 815 789.00 |
DY Tax and social security liabilities | 1 053 998.00 | 1 016 525.00 | | 1 053 998.00 |
EA Other liabilities | 5 786 085.00 | 5 409 132.00 | | 5 786 085.00 |
EB Prepaid income (2) | 106 332.00 | 866 865.00 | | 106 332.00 |
EC TOTAL (IV) | 8 001 196.00 | 8 863 825.00 | | 8 001 196.00 |
EE Grand total (I to V) | 3 162 665.00 | 5 909 400.00 | | 3 162 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 785 033.00 | 3 785 033.00 | |
FD Production sold - goods | | 175 861.00 | 175 861.00 | |
FG Production sold - services | 156 656.00 | | 156 656.00 | 156 656.00 |
FJ Net sales | 156 656.00 | 3 960 894.00 | 4 117 550.00 | 156 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 643.00 | |
FR Total operating income (I) | | | 4 121 193.00 | |
FW Other purchases and external expenses | | | 3 413 623.00 | |
FX Taxes, duties, and similar payments | | | 67 995.00 | |
FY Salaries and Wages | | | 1 344 364.00 | |
FZ Social Security Contributions | | | 581 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 652.00 | |
GE Other Expenses | | | 189 052.00 | |
GF Total Operating Expenses (II) | | | 5 611 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490 398.00 | |
GN Positive exchange differences | | | 10 675.00 | |
GP Total financial income (V) | | | 10 675.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 12 551.00 | |
GU Total financial expenses (VI) | | | 12 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 492 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 199 821.00 | | |
HD Total exceptional income (VII) | | 199 821.00 | | |
HE Exceptional expenses on management operations | 280 223.00 | 14 853.00 | | 280 223.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 280 223.00 | 14 895.00 | | 280 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 223.00 | 184 927.00 | | -280 223.00 |
HK Income tax | -100 000.00 | -539 489.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 868.00 | 5 501 248.00 | | 4 131 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 365.00 | 6 777 101.00 | | 5 804 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 672 497.00 | -1 275 853.00 | | -1 672 497.00 |
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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 | 312 439.00 | | | 312 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 361.00 | |
I4 DECREASES Grand Total | | 2 105.00 | 310 333.00 | |
IO DECREASES Total including other intangible assets | | | 137 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 105.00 | 141 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 109.00 | | | 137 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 968.00 | | | 143 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 361.00 | | | 31 361.00 |
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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 | 201 315.00 | 14 652.00 | 2 105.00 | 201 315.00 |
PE DEPRECIATION Total including other intangible assets | 137 109.00 | | | 137 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 207.00 | 14 652.00 | 2 105.00 | 64 207.00 |
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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 | 815 789.00 | 815 789.00 | | 815 789.00 |
8C Staff and Related Accounts | 410 587.00 | 410 587.00 | | 410 587.00 |
8D Social Security and Other Social Organizations | 215 819.00 | 215 819.00 | | 215 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 836.00 | 22 836.00 | | 22 836.00 |
8L Deferred income | 106 332.00 | 106 332.00 | | 106 332.00 |
UT Other financial assets | 31 361.00 | 31 361.00 | | 31 361.00 |
UX Other trade receivables | 169 520.00 | | | 169 520.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 39 770.00 | | | 39 770.00 |
VB VAT | 317 502.00 | | | 317 502.00 |
VC Group and associates | 2 135 648.00 | | | 2 135 648.00 |
VG Loans with a maturity of up to one year at origin | 27 383.00 | 27 383.00 | | 27 383.00 |
VH Loans with a maturity of more than one year at origin | 211 609.00 | 211 609.00 | | 211 609.00 |
VI Group and Associates | 5 763 249.00 | 5 763 249.00 | | 5 763 249.00 |
VM Income taxes | 211 623.00 | | | 211 623.00 |
VN Other taxes, similar payments | 3 365.00 | | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 950.00 | | | 97 950.00 |
VS Prepaid expenses | 35 597.00 | | | 35 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 365.00 | 3 042 365.00 | | 3 042 365.00 |
VW VAT | 427 593.00 | 427 593.00 | | 427 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001 196.00 | 8 001 196.00 | | 8 001 196.00 |
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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 | 24.00 | | | 24.00 |
