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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 | 33 126.00 | 33 126.00 | | 33 126.00 |
AT Other tangible assets | 67 241.00 | 51 035.00 | 16 205.00 | 67 241.00 |
BH Other financial assets | 13 473.00 | | 13 473.00 | 13 473.00 |
BJ TOTAL (I) | 128 262.00 | 84 161.00 | 44 101.00 | 128 262.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 510 697.00 | | 510 697.00 | 510 697.00 |
BZ Other receivables | 162 626.00 | | 162 626.00 | 162 626.00 |
CF Cash and cash equivalents | 7 711.00 | | 7 711.00 | 7 711.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 686 504.00 | | 686 504.00 | 686 504.00 |
CN Currency translation adjustments (V) | 135 534.00 | | 135 534.00 | 135 534.00 |
CO Grand total (0 to V) | 950 300.00 | 84 161.00 | 866 139.00 | 950 300.00 |
CU Other investments | 14 422.00 | | 14 422.00 | 14 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DD Legal reserve (1) | 7 801.00 | | | 7 801.00 |
DG Other reserves | 148 215.00 | | | 148 215.00 |
DH Retained earnings | -12 104 864.00 | | | -12 104 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 181 819.00 | | | -4 181 819.00 |
DL TOTAL (I) | -13 430 667.00 | | | -13 430 667.00 |
DP Provisions for Risks | 135 534.00 | | | 135 534.00 |
DR TOTAL (IV) | 135 534.00 | | | 135 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 990 000.00 | | | 12 990 000.00 |
DX Trade payables and related accounts | 1 037 152.00 | | | 1 037 152.00 |
DY Tax and social security liabilities | 134 120.00 | | | 134 120.00 |
EC TOTAL (IV) | 14 161 271.00 | | | 14 161 271.00 |
EE Grand total (I to V) | 866 139.00 | | | 866 139.00 |
EG Accrued income and payables due within one year | 1 171 271.00 | | | 1 171 271.00 |
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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 | 105 763.00 | 374 237.00 | 480 000.00 | 105 763.00 |
FJ Net sales | 105 763.00 | 374 237.00 | 480 000.00 | 105 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 481 092.00 | |
FW Other purchases and external expenses | | | 146 892.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 291 645.00 | |
FZ Social Security Contributions | | | 119 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 574 268.00 | |
GG - OPERATING RESULT (I - II) | | | -93 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 720 540.00 | |
GP Total financial income (V) | | | 1 720 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 534.00 | |
GU Total financial expenses (VI) | | | 135 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | | | 932.00 |
HB Exceptional income from capital transactions | 10 001.00 | | | 10 001.00 |
HD Total exceptional income (VII) | 10 001.00 | | | 10 001.00 |
HE Exceptional expenses on management operations | 95 550.00 | | | 95 550.00 |
HF Exceptional expenses on capital transactions | 5 588 100.00 | | | 5 588 100.00 |
HH Total exceptional expenses (VIII) | 5 683 650.00 | | | 5 683 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 673 649.00 | | | -5 673 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 633.00 | | | 2 211 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 452.00 | | | 6 393 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 181 819.00 | | | -4 181 819.00 |
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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 | 5 144 837.00 | | 571 525.00 | 5 144 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 588 100.00 | 27 895.00 | |
I4 DECREASES Grand Total | | 5 588 100.00 | 128 262.00 | |
IO DECREASES Total including other intangible assets | | | 33 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 126.00 | | | 33 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 395.00 | | 3 845.00 | 63 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048 316.00 | | 567 679.00 | 5 048 316.00 |
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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 | 76 979.00 | 7 183.00 | | 76 979.00 |
PE DEPRECIATION Total including other intangible assets | 33 126.00 | | | 33 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 853.00 | 7 183.00 | | 43 853.00 |
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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 | 158 540.00 | 135 534.00 | 158 540.00 | 158 540.00 |
7B Total provisions for depreciation | 1 562 000.00 | | 1 562 000.00 | 1 562 000.00 |
7C Grand total | 1 720 540.00 | 135 534.00 | 1 720 540.00 | 1 720 540.00 |
UG - Financial | | | 135 534.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 473.00 | | | 13 473.00 |
UX Other trade receivables | 510 697.00 | | | 510 697.00 |
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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 | 4.00 | 2.00 | | 4.00 |
