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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 | 16 417.00 | 13 042.00 | 3 375.00 | 16 417.00 |
AT Other tangible assets | 95 234.00 | 86 031.00 | 9 204.00 | 95 234.00 |
BH Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
BJ TOTAL (I) | 162 589.00 | 136 572.00 | 26 017.00 | 162 589.00 |
BX Customers and related accounts | 479 479.00 | | 479 479.00 | 479 479.00 |
BZ Other receivables | 682 392.00 | | 682 392.00 | 682 392.00 |
CF Cash and cash equivalents | 82 032.00 | | 82 032.00 | 82 032.00 |
CH Prepaid expenses | 21 093.00 | | 21 093.00 | 21 093.00 |
CJ TOTAL (II) | 1 264 996.00 | | 1 264 996.00 | 1 264 996.00 |
CO Grand total (0 to V) | 1 427 585.00 | 136 572.00 | 1 291 013.00 | 1 427 585.00 |
CP Shares due in less than one year | 13 438.00 | | | 13 438.00 |
CU Other investments | 37 500.00 | 37 500.00 | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 248.00 | 85 248.00 | | 235 248.00 |
DB Share, merger, contribution premiums, etc. | 21 082.00 | 21 082.00 | | 21 082.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | -68 543.00 | -69 245.00 | | -68 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 657 170.00 | 702.00 | | -1 657 170.00 |
DL TOTAL (I) | -1 462 983.00 | 44 187.00 | | -1 462 983.00 |
DU Loans and Debts from Credit Institutions (3) | 10 234.00 | 45 406.00 | | 10 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 141.00 | 56 015.00 | | 1 363 141.00 |
DX Trade payables and related accounts | 212 875.00 | 115 479.00 | | 212 875.00 |
DY Tax and social security liabilities | 775 197.00 | 718 217.00 | | 775 197.00 |
EA Other liabilities | 342 549.00 | | | 342 549.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 2 753 996.00 | 935 117.00 | | 2 753 996.00 |
EE Grand total (I to V) | 1 291 013.00 | 979 305.00 | | 1 291 013.00 |
EG Accrued income and payables due within one year | 1 450 396.00 | 935 117.00 | | 1 450 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 234.00 | 45 406.00 | | 10 234.00 |
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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 | 1 791 495.00 | | 1 791 495.00 | 1 791 495.00 |
FJ Net sales | 1 791 495.00 | | 1 791 495.00 | 1 791 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 458.00 | |
FQ Other income | | | 9 054.00 | |
FR Total operating income (I) | | | 1 949 007.00 | |
FW Other purchases and external expenses | | | 1 152 732.00 | |
FX Taxes, duties, and similar payments | | | 54 802.00 | |
FY Salaries and Wages | | | 1 929 407.00 | |
FZ Social Security Contributions | | | 584 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 733.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 729 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 50 202.00 | |
GU Total financial expenses (VI) | | | 87 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 868 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 942.00 | | | 7 942.00 |
HB Exceptional income from capital transactions | | 148 842.00 | | |
HD Total exceptional income (VII) | 7 942.00 | 148 842.00 | | 7 942.00 |
HE Exceptional expenses on management operations | 15 260.00 | 2 497.00 | | 15 260.00 |
HF Exceptional expenses on capital transactions | 267 300.00 | 11 454.00 | | 267 300.00 |
HH Total exceptional expenses (VIII) | 282 560.00 | 13 951.00 | | 282 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 618.00 | 134 891.00 | | -274 618.00 |
HK Income tax | -485 653.00 | -189 722.00 | | -485 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 948.00 | 2 229 057.00 | | 1 956 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 119.00 | 2 228 354.00 | | 3 614 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 657 170.00 | 702.00 | | -1 657 170.00 |
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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 | 152 575.00 | | 53 995.00 | 152 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 981.00 | 50 938.00 | |
I4 DECREASES Grand Total | | 43 981.00 | 162 589.00 | |
IO DECREASES Total including other intangible assets | | | 16 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 917.00 | | 4 500.00 | 11 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 449.00 | | 6 785.00 | 88 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 209.00 | | 42 710.00 | 52 209.00 |
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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 | 91 339.00 | 7 733.00 | | 91 339.00 |
PE DEPRECIATION Total including other intangible assets | 11 917.00 | 1 125.00 | | 11 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 423.00 | 6 608.00 | | 79 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 37 500.00 | | |
7C Grand total | | 37 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
8B Suppliers and Related Accounts | 212 875.00 | 212 875.00 | | 212 875.00 |
8C Staff and Related Accounts | 111 044.00 | 111 044.00 | | 111 044.00 |
8D Social Security and Other Social Organizations | 396 981.00 | 396 981.00 | | 396 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 549.00 | 342 549.00 | | 342 549.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 13 438.00 | 13 438.00 | | 13 438.00 |
UX Other trade receivables | 479 479.00 | | | 479 479.00 |
VB VAT | 18 441.00 | | | 18 441.00 |
VG Loans with a maturity of up to one year at origin | 10 234.00 | 10 234.00 | | 10 234.00 |
VI Group and Associates | 1 358 569.00 | 54 969.00 | 1 303 600.00 | 1 358 569.00 |
VK Loans repaid during the year | 27 832.00 | | | 27 832.00 |
VM Income taxes | 570 797.00 | | | 570 797.00 |
VP Miscellaneous | 4 755.00 | | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 399.00 | | | 88 399.00 |
VS Prepaid expenses | 21 093.00 | | | 21 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 403.00 | 1 196 403.00 | | 1 196 403.00 |
VW VAT | 267 171.00 | 267 171.00 | | 267 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 996.00 | 1 450 396.00 | 1 303 600.00 | 2 753 996.00 |
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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 | 35.00 | 35.00 | | 35.00 |
