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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 | 857 000.00 | 347 252.00 | 509 748.00 | 857 000.00 |
AT Other tangible assets | 9 337.00 | 8 537.00 | 800.00 | 9 337.00 |
BH Other financial assets | 35 661.00 | | 35 661.00 | 35 661.00 |
BJ TOTAL (I) | 982 030.00 | 374 960.00 | 607 070.00 | 982 030.00 |
BX Customers and related accounts | 214 407.00 | | 214 407.00 | 214 407.00 |
BZ Other receivables | 1 264 463.00 | | 1 264 463.00 | 1 264 463.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 238 449.00 | | 1 238 449.00 | 1 238 449.00 |
CH Prepaid expenses | 49 720.00 | | 49 720.00 | 49 720.00 |
CJ TOTAL (II) | 2 767 039.00 | | 2 767 039.00 | 2 767 039.00 |
CO Grand total (0 to V) | 3 749 069.00 | 374 960.00 | 3 374 109.00 | 3 749 069.00 |
CU Other investments | 80 032.00 | 19 171.00 | 60 861.00 | 80 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -623 807.00 | 111 082.00 | | -623 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 404.00 | -734 889.00 | | -1 098 404.00 |
DL TOTAL (I) | 1 577 789.00 | 2 676 193.00 | | 1 577 789.00 |
DP Provisions for Risks | 306 000.00 | 418 000.00 | | 306 000.00 |
DQ Provisions for Expenses | 16 221.00 | 131 430.00 | | 16 221.00 |
DR TOTAL (IV) | 322 221.00 | 549 430.00 | | 322 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 600.00 | | |
DX Trade payables and related accounts | 621 768.00 | 852 643.00 | | 621 768.00 |
DY Tax and social security liabilities | 299 174.00 | 308 094.00 | | 299 174.00 |
DZ Fixed asset liabilities and related accounts | 551 369.00 | 650 000.00 | | 551 369.00 |
EA Other liabilities | 1 787.00 | 1 093.00 | | 1 787.00 |
EC TOTAL (IV) | 1 474 099.00 | 1 822 429.00 | | 1 474 099.00 |
EE Grand total (I to V) | 3 374 109.00 | 5 048 053.00 | | 3 374 109.00 |
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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 | 2 440 038.00 | 3 667.00 | 2 443 705.00 | 2 440 038.00 |
FJ Net sales | 2 440 038.00 | 3 667.00 | 2 443 705.00 | 2 440 038.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 430.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 701 205.00 | |
FW Other purchases and external expenses | | | 1 651 514.00 | |
FX Taxes, duties, and similar payments | | | 216 605.00 | |
FY Salaries and Wages | | | 1 008 984.00 | |
FZ Social Security Contributions | | | 553 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 221.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 535 170.00 | |
GG - OPERATING RESULT (I - II) | | | -833 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 722.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 298.00 | |
GR Interest and similar expenses | | | 74.00 | |
GT Net expenses on sales of marketable securities | | | 12 576.00 | |
GU Total financial expenses (VI) | | | 21 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 134.00 | | | 3 134.00 |
HG Exceptional depreciation and provisions | 218 936.00 | 888.00 | | 218 936.00 |
HH Total exceptional expenses (VIII) | 222 071.00 | 888.00 | | 222 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 071.00 | -888.00 | | -222 071.00 |
HK Income tax | 24 352.00 | -50 000.00 | | 24 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 137.00 | 2 963 415.00 | | 2 705 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 541.00 | 3 698 304.00 | | 3 803 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 404.00 | -734 889.00 | | -1 098 404.00 |
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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 | 1 144 522.00 | | 1 887.00 | 1 144 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 693.00 | |
I4 DECREASES Grand Total | | 164 380.00 | 982 030.00 | |
IO DECREASES Total including other intangible assets | | 6 137.00 | 857 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 242.00 | 9 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 137.00 | | | 863 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 691.00 | | 1 887.00 | 165 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 693.00 | | | 115 693.00 |
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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 | 209 048.00 | 89 522.00 | 161 245.00 | 209 048.00 |
PE DEPRECIATION Total including other intangible assets | 49 225.00 | 85 700.00 | 6 137.00 | 49 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 822.00 | 3 822.00 | 155 108.00 | 159 822.00 |
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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 | | 218 464.00 | | |
6X Other provisions for depreciation | 722.00 | | 722.00 | 722.00 |
7B Total provisions for depreciation | 10 595.00 | 227 762.00 | 722.00 | 10 595.00 |
9U on fixed assets – equity investments | | | | |
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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 | 621 768.00 | 621 768.00 | | 621 768.00 |
8C Staff and Related Accounts | 46 120.00 | 46 120.00 | | 46 120.00 |
8D Social Security and Other Social Organizations | 242 230.00 | 242 230.00 | | 242 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 551 369.00 | 65 000.00 | 260 000.00 | 551 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 35 661.00 | 35 661.00 | | 35 661.00 |
UX Other trade receivables | 214 407.00 | 214 407.00 | | 214 407.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VC Group and associates | 218 022.00 | 218 022.00 | | 218 022.00 |
VM Income taxes | 736 282.00 | 366 945.00 | 369 337.00 | 736 282.00 |
VP Miscellaneous | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 728.00 | 8 728.00 | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 772.00 | 307 772.00 | | 307 772.00 |
VS Prepaid expenses | 49 720.00 | 49 720.00 | | 49 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 251.00 | 1 194 914.00 | 369 377.00 | 1 564 251.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 099.00 | 987 730.00 | 260 000.00 | 1 474 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
