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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 | 134 664.00 | 134 664.00 | | 134 664.00 |
AR Technical installations, industrial equipment and tools | 41 733.00 | 41 733.00 | | 41 733.00 |
AT Other tangible assets | 254 625.00 | 245 314.00 | 9 311.00 | 254 625.00 |
BH Other financial assets | 19 941.00 | | 19 941.00 | 19 941.00 |
BJ TOTAL (I) | 489 272.00 | 421 712.00 | 67 560.00 | 489 272.00 |
BX Customers and related accounts | 1 044 246.00 | 387 854.00 | 656 392.00 | 1 044 246.00 |
BZ Other receivables | 597 136.00 | | 597 136.00 | 597 136.00 |
CD Marketable securities | 60 425.00 | | 60 425.00 | 60 425.00 |
CF Cash and cash equivalents | 244 913.00 | | 244 913.00 | 244 913.00 |
CH Prepaid expenses | 33 960.00 | | 33 960.00 | 33 960.00 |
CJ TOTAL (II) | 1 980 679.00 | 387 854.00 | 1 592 825.00 | 1 980 679.00 |
CO Grand total (0 to V) | 2 469 951.00 | 809 566.00 | 1 660 386.00 | 2 469 951.00 |
CU Other investments | 38 308.00 | | 38 308.00 | 38 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 620.00 | | | 1 030 620.00 |
DB Share, merger, contribution premiums, etc. | 469 496.00 | | | 469 496.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -3 647 328.00 | | | -3 647 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089 273.00 | | | -1 089 273.00 |
DL TOTAL (I) | -136 484.00 | | | -136 484.00 |
DU Loans and Debts from Credit Institutions (3) | 97 963.00 | | | 97 963.00 |
DX Trade payables and related accounts | 885 593.00 | | | 885 593.00 |
DY Tax and social security liabilities | 204 314.00 | | | 204 314.00 |
EA Other liabilities | 609 000.00 | | | 609 000.00 |
EC TOTAL (IV) | 1 796 870.00 | | | 1 796 870.00 |
EE Grand total (I to V) | 1 660 386.00 | | | 1 660 386.00 |
EG Accrued income and payables due within one year | 1 796 870.00 | | | 1 796 870.00 |
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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 | 198 652.00 | 500.00 | 199 152.00 | 198 652.00 |
FJ Net sales | 198 652.00 | 500.00 | 199 152.00 | 198 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 342.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 208 595.00 | |
FW Other purchases and external expenses | | | 419 164.00 | |
FX Taxes, duties, and similar payments | | | 18 907.00 | |
FY Salaries and Wages | | | 847 849.00 | |
FZ Social Security Contributions | | | 389 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 679 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471 148.00 | |
GL Other interest and similar income | | | 422.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 434.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 470 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 342.00 | | | 8 342.00 |
A4 Equity method investments | 357.00 | | | 357.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | | | -2 287.00 |
HK Income tax | -383 776.00 | | | -383 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 030.00 | | | 209 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 303.00 | | | 1 298 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089 273.00 | | | -1 089 273.00 |
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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 | 609 684.00 | | 7 816.00 | 609 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 249.00 | |
I4 DECREASES Grand Total | | 128 228.00 | 489 272.00 | |
IO DECREASES Total including other intangible assets | | 31 420.00 | 134 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 808.00 | 296 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 084.00 | | | 166 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 350.00 | | 7 816.00 | 385 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 249.00 | | | 58 249.00 |
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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 | 544 438.00 | 4 177.00 | 126 904.00 | 544 438.00 |
PE DEPRECIATION Total including other intangible assets | 166 084.00 | | 31 420.00 | 166 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 354.00 | 4 177.00 | 95 484.00 | 378 354.00 |
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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 | 885 593.00 | 885 593.00 | | 885 593.00 |
8C Staff and Related Accounts | 57 662.00 | 57 662.00 | | 57 662.00 |
8D Social Security and Other Social Organizations | 123 369.00 | 123 369.00 | | 123 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 000.00 | 609 000.00 | | 609 000.00 |
UT Other financial assets | 19 941.00 | | | 19 941.00 |
UX Other trade receivables | 656 392.00 | | | 656 392.00 |
VA Doubtful or disputed receivables | 387 854.00 | | | 387 854.00 |
VB VAT | 179 803.00 | | | 179 803.00 |
VC Group and associates | 30 017.00 | | | 30 017.00 |
VH Loans with a maturity of more than one year at origin | 97 963.00 | 97 963.00 | | 97 963.00 |
VM Income taxes | 387 316.00 | | | 387 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 396.00 | 16 396.00 | | 16 396.00 |
VS Prepaid expenses | 33 960.00 | | | 33 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 283.00 | 1 675 341.00 | 19 941.00 | 1 695 283.00 |
VW VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 870.00 | 1 796 870.00 | | 1 796 870.00 |
