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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 | 11 875.00 | 11 875.00 | | 11 875.00 |
AT Other tangible assets | 162 242.00 | 159 665.00 | 2 577.00 | 162 242.00 |
BH Other financial assets | 21 945.00 | 1 434.00 | 20 512.00 | 21 945.00 |
BJ TOTAL (I) | 196 062.00 | 172 974.00 | 23 089.00 | 196 062.00 |
BV Advances and down payments on orders | 3 447.00 | | 3 447.00 | 3 447.00 |
BX Customers and related accounts | 234 726.00 | | 234 726.00 | 234 726.00 |
BZ Other receivables | 158 983.00 | 156 110.00 | 2 873.00 | 158 983.00 |
CF Cash and cash equivalents | 440 601.00 | 7 016.00 | 433 585.00 | 440 601.00 |
CH Prepaid expenses | 27 867.00 | | 27 867.00 | 27 867.00 |
CJ TOTAL (II) | 865 625.00 | 163 125.00 | 702 499.00 | 865 625.00 |
CO Grand total (0 to V) | 1 061 687.00 | 336 099.00 | 725 588.00 | 1 061 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 862 709.00 | 1 240 669.00 | | 862 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 617 737.00 | -377 960.00 | | -2 617 737.00 |
DL TOTAL (I) | -1 645 028.00 | 972 709.00 | | -1 645 028.00 |
DP Provisions for Risks | 1 878 730.00 | | | 1 878 730.00 |
DR TOTAL (IV) | 1 878 730.00 | | | 1 878 730.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 109 589.00 | 324 335.00 | | 109 589.00 |
DY Tax and social security liabilities | 208 748.00 | 194 940.00 | | 208 748.00 |
EA Other liabilities | 173 534.00 | 173 092.00 | | 173 534.00 |
EC TOTAL (IV) | 491 886.00 | 692 382.00 | | 491 886.00 |
EE Grand total (I to V) | 725 588.00 | 1 665 091.00 | | 725 588.00 |
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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 | 169 626.00 | 266 268.00 | 435 894.00 | 169 626.00 |
FG Production sold - services | 532 711.00 | 79 504.00 | 612 215.00 | 532 711.00 |
FJ Net sales | 702 337.00 | 345 772.00 | 1 048 109.00 | 702 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 226.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 071 709.00 | |
FS Purchases of goods (including customs duties) | | | 118 840.00 | |
FW Other purchases and external expenses | | | 507 617.00 | |
FX Taxes, duties, and similar payments | | | 16 489.00 | |
FY Salaries and Wages | | | 646 931.00 | |
FZ Social Security Contributions | | | 323 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 126.00 | |
GB Operating Expenses - Provisions | | | 7 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 110.00 | |
GE Other Expenses | | | 4 912.00 | |
GF Total Operating Expenses (II) | | | 1 798 552.00 | |
GG - OPERATING RESULT (I - II) | | | -726 843.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 449.00 | |
GS Negative differences of foreign exchange | | | 614.00 | |
GU Total financial expenses (VI) | | | 9 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | 3 014.00 | 1 278.00 | | 3 014.00 |
HG Exceptional depreciation and provisions | 1 878 730.00 | | | 1 878 730.00 |
HH Total exceptional expenses (VIII) | 1 881 744.00 | 1 369.00 | | 1 881 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881 744.00 | 131.00 | | -1 881 744.00 |
HK Income tax | 270.00 | -124 070.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 892.00 | 1 947 901.00 | | 1 071 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 629.00 | 2 325 862.00 | | 3 689 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 617 737.00 | -377 960.00 | | -2 617 737.00 |
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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 | 829 154.00 | | 5 727.00 | 829 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 945.00 | |
I4 DECREASES Grand Total | | 638 818.00 | 196 062.00 | |
IO DECREASES Total including other intangible assets | | 634 696.00 | 11 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 122.00 | 162 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 571.00 | | 3 000.00 | 643 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 727.00 | | 2 637.00 | 163 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 856.00 | | 90.00 | 21 856.00 |
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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 | 786 411.00 | 16 126.00 | 638 818.00 | 786 411.00 |
PE DEPRECIATION Total including other intangible assets | 643 571.00 | 833.00 | 634 696.00 | 643 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 840.00 | 15 293.00 | 4 122.00 | 142 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 14 340.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 878 730.00 | | |
6A on fixed assets – intangible | | 2 167.00 | | |
6E on fixed assets – tangible | | 5 654.00 | | |
6X Other provisions for depreciation | | 163 125.00 | | |
7B Total provisions for depreciation | | 172 380.00 | | |
7C Grand total | | 2 051 110.00 | | |
UE of which provisions and reversals: - Operating | | 163 931.00 | | |
UG - Financial | | 8 449.00 | | |
UJ - Exceptional | | 1 878 730.00 | | |
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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 | 109 589.00 | 109 589.00 | | 109 589.00 |
8C Staff and Related Accounts | 106 393.00 | 106 393.00 | | 106 393.00 |
8D Social Security and Other Social Organizations | 95 381.00 | 95 381.00 | | 95 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 534.00 | 173 534.00 | | 173 534.00 |
UT Other financial assets | 21 945.00 | | | 21 945.00 |
UX Other trade receivables | 234 726.00 | | | 234 726.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 1 290.00 | | | 1 290.00 |
VB VAT | 29 815.00 | | | 29 815.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 126 978.00 | | | 126 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VS Prepaid expenses | 27 867.00 | | | 27 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 521.00 | 421 576.00 | 21 945.00 | 443 521.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 886.00 | 491 886.00 | | 491 886.00 |
