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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 | 1 894 539.00 | 1 662 704.00 | 231 835.00 | 1 894 539.00 |
AT Other tangible assets | 17 697.00 | 12 574.00 | 5 123.00 | 17 697.00 |
BB Receivables related to investments | 47 715.00 | | 47 715.00 | 47 715.00 |
BH Other financial assets | 13 769.00 | | 13 769.00 | 13 769.00 |
BJ TOTAL (I) | 2 524 115.00 | 1 675 278.00 | 848 837.00 | 2 524 115.00 |
BX Customers and related accounts | 1 075 838.00 | | 1 075 838.00 | 1 075 838.00 |
BZ Other receivables | 179 902.00 | | 179 902.00 | 179 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 502 202.00 | | 1 502 202.00 | 1 502 202.00 |
CH Prepaid expenses | 38 660.00 | | 38 660.00 | 38 660.00 |
CJ TOTAL (II) | 2 796 602.00 | | 2 796 602.00 | 2 796 602.00 |
CO Grand total (0 to V) | 5 320 717.00 | 1 675 278.00 | 3 645 439.00 | 5 320 717.00 |
CU Other investments | 550 395.00 | | 550 395.00 | 550 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 822 000.00 | | 822 000.00 |
DH Retained earnings | -325 128.00 | -348 902.00 | | -325 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 526.00 | 23 774.00 | | -145 526.00 |
DL TOTAL (I) | 351 346.00 | 496 872.00 | | 351 346.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 964.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 434.00 | 1 028 500.00 | | 894 434.00 |
DX Trade payables and related accounts | 782 857.00 | 865 900.00 | | 782 857.00 |
DY Tax and social security liabilities | 122 647.00 | 129 709.00 | | 122 647.00 |
EA Other liabilities | 1 493 182.00 | 60.00 | | 1 493 182.00 |
EB Prepaid income (2) | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 3 294 093.00 | 2 026 033.00 | | 3 294 093.00 |
EE Grand total (I to V) | 3 645 439.00 | 2 522 905.00 | | 3 645 439.00 |
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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 | 2 419 598.00 | | 2 419 598.00 | 2 419 598.00 |
FJ Net sales | 2 419 598.00 | | 2 419 598.00 | 2 419 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 730.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 499 351.00 | |
FW Other purchases and external expenses | | | 1 970 567.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 24 147.00 | |
FZ Social Security Contributions | | | 45 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 105.00 | |
GB Operating Expenses - Provisions | | | 19 633.00 | |
GE Other Expenses | | | 6 868.00 | |
GF Total Operating Expenses (II) | | | 2 645 660.00 | |
GG - OPERATING RESULT (I - II) | | | -146 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 351.00 | | |
HH Total exceptional expenses (VIII) | | 4 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 134.00 | 1 785 342.00 | | 2 500 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 660.00 | 1 761 568.00 | | 2 645 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 526.00 | 23 774.00 | | -145 526.00 |
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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 | 1 959 387.00 | | 589 798.00 | 1 959 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 917.00 | 611 879.00 | |
I4 DECREASES Grand Total | | 25 070.00 | 2 524 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 894 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 153.00 | 17 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764 539.00 | | 130 000.00 | 1 764 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 849.00 | | | 22 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 998.00 | | 459 798.00 | 171 998.00 |
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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 | 1 046 731.00 | 575 105.00 | 5 153.00 | 1 046 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 030 061.00 | 574 048.00 | | 1 030 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 670.00 | 1 057.00 | 5 153.00 | 16 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 118 692.00 | 19 633.00 | 79 730.00 | 118 692.00 |
7B Total provisions for depreciation | 118 692.00 | 19 633.00 | 79 730.00 | 118 692.00 |
7C Grand total | 118 692.00 | 19 633.00 | 79 730.00 | 118 692.00 |
UE of which provisions and reversals: - Operating | | 19 633.00 | 79 730.00 | |
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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 | 782 857.00 | 782 857.00 | | 782 857.00 |
8D Social Security and Other Social Organizations | 12 027.00 | 12 027.00 | | 12 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493 182.00 | 1 493 182.00 | | 1 493 182.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 47 715.00 | | | 47 715.00 |
UT Other financial assets | 13 769.00 | | | 13 769.00 |
UX Other trade receivables | 1 075 838.00 | | | 1 075 838.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VB VAT | 76 863.00 | | | 76 863.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 894 434.00 | 894 434.00 | | 894 434.00 |
VM Income taxes | 1 897.00 | | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 000.00 | | | 101 000.00 |
VS Prepaid expenses | 38 660.00 | | | 38 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 884.00 | 1 294 400.00 | 61 484.00 | 1 355 884.00 |
VW VAT | 108 099.00 | 108 099.00 | | 108 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 093.00 | 3 294 093.00 | | 3 294 093.00 |
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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 | 1.00 | | | 1.00 |
