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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 | 11 670.00 | 7 317.00 | 4 353.00 | 11 670.00 |
AT Other tangible assets | 67 875.00 | 52 540.00 | 15 335.00 | 67 875.00 |
BH Other financial assets | 16 906.00 | | 16 906.00 | 16 906.00 |
BJ TOTAL (I) | 96 451.00 | 59 858.00 | 36 594.00 | 96 451.00 |
BX Customers and related accounts | 215 276.00 | | 215 276.00 | 215 276.00 |
BZ Other receivables | 32 357.00 | | 32 357.00 | 32 357.00 |
CD Marketable securities | 306 183.00 | 6 729.00 | 299 454.00 | 306 183.00 |
CF Cash and cash equivalents | 318 717.00 | | 318 717.00 | 318 717.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 881 700.00 | 6 729.00 | 874 971.00 | 881 700.00 |
CO Grand total (0 to V) | 978 151.00 | 66 587.00 | 911 565.00 | 978 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 700.00 | 285 700.00 | | 285 700.00 |
DB Share, merger, contribution premiums, etc. | 346 165.00 | 346 165.00 | | 346 165.00 |
DD Legal reserve (1) | 3 588.00 | 3 588.00 | | 3 588.00 |
DH Retained earnings | -6 445.00 | -71 594.00 | | -6 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 043.00 | 65 149.00 | | -145 043.00 |
DL TOTAL (I) | 483 965.00 | 629 008.00 | | 483 965.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 418.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 015.00 | 211 439.00 | | 210 015.00 |
DX Trade payables and related accounts | 86 913.00 | 129 895.00 | | 86 913.00 |
DY Tax and social security liabilities | 116 188.00 | 216 922.00 | | 116 188.00 |
EA Other liabilities | 14 049.00 | | | 14 049.00 |
EC TOTAL (IV) | 427 599.00 | 558 675.00 | | 427 599.00 |
EE Grand total (I to V) | 911 565.00 | 1 187 683.00 | | 911 565.00 |
EG Accrued income and payables due within one year | 427 599.00 | 558 675.00 | | 427 599.00 |
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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 | 1 336 113.00 | | 1 336 113.00 | 1 336 113.00 |
FJ Net sales | 1 336 113.00 | | 1 336 113.00 | 1 336 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 713.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 424 839.00 | |
FW Other purchases and external expenses | | | 721 289.00 | |
FX Taxes, duties, and similar payments | | | 88 006.00 | |
FY Salaries and Wages | | | 555 630.00 | |
FZ Social Security Contributions | | | 210 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 498.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 585 027.00 | |
GG - OPERATING RESULT (I - II) | | | -160 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 924.00 | |
GN Positive exchange differences | | | 198.00 | |
GO Net income from sales of marketable securities | | | 30 627.00 | |
GP Total financial income (V) | | | 35 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 729.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GT Net expenses on sales of marketable securities | | | 110.00 | |
GU Total financial expenses (VI) | | | 16 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HE Exceptional expenses on management operations | 5 826.00 | 5 020.00 | | 5 826.00 |
HH Total exceptional expenses (VIII) | 5 826.00 | 5 020.00 | | 5 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 826.00 | -4 934.00 | | -5 826.00 |
HK Income tax | -2 100.00 | -4 487.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 588.00 | 1 577 793.00 | | 1 460 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 630.00 | 1 512 645.00 | | 1 605 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 043.00 | 65 149.00 | | -145 043.00 |
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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 | 101 431.00 | | 10 445.00 | 101 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 425.00 | 16 906.00 | |
I4 DECREASES Grand Total | | 15 425.00 | 96 451.00 | |
IO DECREASES Total including other intangible assets | | | 11 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 670.00 | | | 11 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 505.00 | | 10 370.00 | 57 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 255.00 | | 75.00 | 32 255.00 |
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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 | 50 360.00 | 9 498.00 | | 50 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 393.00 | 2 924.00 | | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 967.00 | 6 574.00 | | 45 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 924.00 | 6 729.00 | 4 924.00 | 4 924.00 |
7B Total provisions for depreciation | 4 924.00 | 6 729.00 | 4 924.00 | 4 924.00 |
7C Grand total | 4 924.00 | 6 729.00 | 4 924.00 | 4 924.00 |
UG - Financial | | 6 729.00 | 4 924.00 | |
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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 | 86 913.00 | 86 913.00 | | 86 913.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 95 347.00 | 95 347.00 | | 95 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 049.00 | 14 049.00 | | 14 049.00 |
UT Other financial assets | 16 906.00 | | | 16 906.00 |
UX Other trade receivables | 215 276.00 | | | 215 276.00 |
UY Staff and related accounts | 3 158.00 | | | 3 158.00 |
UZ Social Security, other social security organizations | 1 695.00 | | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 210 015.00 | 210 015.00 | | 210 015.00 |
VM Income taxes | 12 371.00 | | | 12 371.00 |
VN Other taxes, similar payments | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 801.00 | 20 801.00 | | 20 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 096.00 | | | 15 096.00 |
VS Prepaid expenses | 9 167.00 | | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 706.00 | 256 800.00 | 16 906.00 | 273 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 599.00 | 427 599.00 | | 427 599.00 |
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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 | 7.00 | | | 7.00 |
