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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 | 2 973 108.00 | 492 035.00 | 2 481 073.00 | 2 973 108.00 |
AJ Other Intangible Assets | 2 638 428.00 | | 2 638 428.00 | 2 638 428.00 |
AR Technical installations, industrial equipment and tools | 20 360.00 | 1 273.00 | 19 088.00 | 20 360.00 |
AT Other tangible assets | 103 534.00 | 10 477.00 | 93 057.00 | 103 534.00 |
BH Other financial assets | 49 875.00 | | 49 875.00 | 49 875.00 |
BJ TOTAL (I) | 5 785 306.00 | 503 784.00 | 5 281 521.00 | 5 785 306.00 |
BX Customers and related accounts | 1 785 810.00 | | 1 785 810.00 | 1 785 810.00 |
BZ Other receivables | 1 248 526.00 | | 1 248 526.00 | 1 248 526.00 |
CF Cash and cash equivalents | 298 370.00 | | 298 370.00 | 298 370.00 |
CH Prepaid expenses | 348 846.00 | | 348 846.00 | 348 846.00 |
CJ TOTAL (II) | 3 681 550.00 | | 3 681 550.00 | 3 681 550.00 |
CN Currency translation adjustments (V) | 8 036.00 | | 8 036.00 | 8 036.00 |
CO Grand total (0 to V) | 9 474 892.00 | 503 784.00 | 8 971 108.00 | 9 474 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 838 385.00 | | | -4 838 385.00 |
DL TOTAL (I) | -4 833 385.00 | | | -4 833 385.00 |
DP Provisions for Risks | 8 036.00 | | | 8 036.00 |
DR TOTAL (IV) | 8 036.00 | | | 8 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682.00 | | | 2 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 947 225.00 | | | 10 947 225.00 |
DX Trade payables and related accounts | 1 865 713.00 | | | 1 865 713.00 |
DY Tax and social security liabilities | 723 497.00 | | | 723 497.00 |
EA Other liabilities | 253 887.00 | | | 253 887.00 |
EC TOTAL (IV) | 13 793 003.00 | | | 13 793 003.00 |
ED (V) | 3 454.00 | | | 3 454.00 |
EE Grand total (I to V) | 8 971 108.00 | | | 8 971 108.00 |
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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 | 1 037 182.00 | 1 823 999.00 | 2 861 181.00 | 1 037 182.00 |
FJ Net sales | 1 037 182.00 | 1 823 999.00 | 2 861 181.00 | 1 037 182.00 |
FN Capitalized production | | | 1 260 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 052.00 | |
FQ Other income | | | 23 901.00 | |
FR Total operating income (I) | | | 4 160 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 739.00 | |
FW Other purchases and external expenses | | | 4 701 033.00 | |
FX Taxes, duties, and similar payments | | | 35 299.00 | |
FY Salaries and Wages | | | 2 017 025.00 | |
FZ Social Security Contributions | | | 816 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 784.00 | |
GE Other Expenses | | | 820 033.00 | |
GF Total Operating Expenses (II) | | | 8 896 520.00 | |
GG - OPERATING RESULT (I - II) | | | -4 735 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 296.00 | |
GN Positive exchange differences | | | 609.00 | |
GP Total financial income (V) | | | 2 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 332.00 | |
GR Interest and similar expenses | | | 90 280.00 | |
GS Negative differences of foreign exchange | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 104 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 837 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | | | -1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 726.00 | | | 4 163 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 002 111.00 | | | 9 002 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 838 385.00 | | | -4 838 385.00 |
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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 | | | 6 729 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 875.00 | |
I4 DECREASES Grand Total | | 944 096.00 | 5 785 306.00 | |
IO DECREASES Total including other intangible assets | | 942 726.00 | 5 611 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 123 894.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 554 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 875.00 | |
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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 | | 503 785.00 | | |
PE DEPRECIATION Total including other intangible assets | | 492 035.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 750.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10 332.00 | 2 296.00 | |
7C Grand total | | 10 332.00 | 2 296.00 | |
UG - Financial | | 10 332.00 | 2 296.00 | |
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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 | 1 865 713.00 | 1 865 713.00 | | 1 865 713.00 |
8C Staff and Related Accounts | 335 047.00 | 335 047.00 | | 335 047.00 |
8D Social Security and Other Social Organizations | 242 316.00 | 242 316.00 | | 242 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 887.00 | 253 887.00 | | 253 887.00 |
UT Other financial assets | 49 875.00 | | | 49 875.00 |
UX Other trade receivables | 1 785 810.00 | | | 1 785 810.00 |
UY Staff and related accounts | 12 194.00 | | | 12 194.00 |
UZ Social Security, other social security organizations | 5 798.00 | | | 5 798.00 |
VB VAT | 640 390.00 | | | 640 390.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VI Group and Associates | 10 947 225.00 | 10 947 225.00 | | 10 947 225.00 |
VM Income taxes | 38 789.00 | | | 38 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 953.00 | 31 953.00 | | 31 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 355.00 | | | 551 355.00 |
VS Prepaid expenses | 348 846.00 | | | 348 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 056.00 | 3 383 181.00 | 49 875.00 | 3 433 056.00 |
VW VAT | 114 181.00 | 114 181.00 | | 114 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 793 003.00 | 13 793 003.00 | | 13 793 003.00 |
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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 | 22.00 | | | 22.00 |
