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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 | 360 000.00 | 137 096.00 | 222 904.00 | 360 000.00 |
AT Other tangible assets | 47 133.00 | 28 081.00 | 19 052.00 | 47 133.00 |
BH Other financial assets | 23 770.00 | | 23 770.00 | 23 770.00 |
BJ TOTAL (I) | 430 903.00 | 165 177.00 | 265 726.00 | 430 903.00 |
BX Customers and related accounts | 69 353.00 | | 69 353.00 | 69 353.00 |
BZ Other receivables | 493 543.00 | | 493 543.00 | 493 543.00 |
CF Cash and cash equivalents | 135 892.00 | | 135 892.00 | 135 892.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 708 028.00 | | 708 028.00 | 708 028.00 |
CO Grand total (0 to V) | 1 138 931.00 | 165 177.00 | 973 754.00 | 1 138 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 279 997.00 | 178 650.00 | | 279 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 484.00 | 101 347.00 | | -251 484.00 |
DL TOTAL (I) | 138 513.00 | 389 997.00 | | 138 513.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 953.00 | 354 762.00 | | 284 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 16 178.00 | | 55 000.00 |
DX Trade payables and related accounts | 231 277.00 | 255 298.00 | | 231 277.00 |
DY Tax and social security liabilities | 200 329.00 | 264 665.00 | | 200 329.00 |
EA Other liabilities | 43 683.00 | 11 171.00 | | 43 683.00 |
EC TOTAL (IV) | 815 241.00 | 902 073.00 | | 815 241.00 |
EE Grand total (I to V) | 973 754.00 | 1 312 070.00 | | 973 754.00 |
EG Accrued income and payables due within one year | 602 078.00 | 617 875.00 | | 602 078.00 |
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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 | 1 582 089.00 | | 1 582 089.00 | 1 582 089.00 |
FJ Net sales | 1 582 089.00 | | 1 582 089.00 | 1 582 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 885.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 600 095.00 | |
FW Other purchases and external expenses | | | 545 367.00 | |
FX Taxes, duties, and similar payments | | | 20 321.00 | |
FY Salaries and Wages | | | 794 651.00 | |
FZ Social Security Contributions | | | 331 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 880.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 821 792.00 | |
GG - OPERATING RESULT (I - II) | | | -221 697.00 | |
GL Other interest and similar income | | | 3 259.00 | |
GP Total financial income (V) | | | 3 259.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 825.00 | | |
HD Total exceptional income (VII) | | 3 825.00 | | |
HE Exceptional expenses on management operations | 28 169.00 | 135.00 | | 28 169.00 |
HF Exceptional expenses on capital transactions | | 7 623.00 | | |
HH Total exceptional expenses (VIII) | 28 169.00 | 7 758.00 | | 28 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 169.00 | -3 933.00 | | -28 169.00 |
HK Income tax | | -81 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 354.00 | 2 082 693.00 | | 1 603 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 837.00 | 1 981 346.00 | | 1 854 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 484.00 | 101 347.00 | | -251 484.00 |
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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 | 422 713.00 | | 8 189.00 | 422 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 770.00 | |
I4 DECREASES Grand Total | | | 430 903.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 943.00 | | 1 189.00 | 45 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 770.00 | | 7 000.00 | 16 770.00 |
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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 | 35 297.00 | 129 880.00 | | 35 297.00 |
PE DEPRECIATION Total including other intangible assets | 17 096.00 | 120 000.00 | | 17 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 201.00 | 9 880.00 | | 18 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
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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 | 231 277.00 | 231 277.00 | | 231 277.00 |
8C Staff and Related Accounts | 16 628.00 | 16 628.00 | | 16 628.00 |
8D Social Security and Other Social Organizations | 91 437.00 | 91 437.00 | | 91 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 683.00 | 43 683.00 | | 43 683.00 |
UT Other financial assets | 23 770.00 | | | 23 770.00 |
UX Other trade receivables | 69 353.00 | | | 69 353.00 |
VB VAT | 38 572.00 | | | 38 572.00 |
VC Group and associates | 348 904.00 | | | 348 904.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 284 198.00 | 71 035.00 | 213 163.00 | 284 198.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 70 013.00 | | | 70 013.00 |
VM Income taxes | 24 713.00 | | | 24 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 062.00 | 21 062.00 | | 21 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 353.00 | | | 81 353.00 |
VS Prepaid expenses | 9 241.00 | | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 907.00 | 572 137.00 | 23 770.00 | 595 907.00 |
VW VAT | 71 202.00 | 71 202.00 | | 71 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 241.00 | 602 078.00 | 213 163.00 | 815 241.00 |
