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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 | 4 278.00 | 1 782.00 | 2 495.00 | 4 278.00 |
AT Other tangible assets | 50 723.00 | 22 690.00 | 28 033.00 | 50 723.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 59 758.00 | 24 473.00 | 35 286.00 | 59 758.00 |
BX Customers and related accounts | 576 040.00 | | 576 040.00 | 576 040.00 |
BZ Other receivables | 830 434.00 | | 830 434.00 | 830 434.00 |
CF Cash and cash equivalents | 66 222.00 | | 66 222.00 | 66 222.00 |
CH Prepaid expenses | 76 985.00 | | 76 985.00 | 76 985.00 |
CJ TOTAL (II) | 1 549 681.00 | | 1 549 681.00 | 1 549 681.00 |
CN Currency translation adjustments (V) | 522.00 | | 522.00 | 522.00 |
CO Grand total (0 to V) | 1 609 961.00 | 24 473.00 | 1 585 488.00 | 1 609 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 4 354.00 | 4 354.00 | | 4 354.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -521.00 | 8 251.00 | | -521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 195.00 | -257 073.00 | | -139 195.00 |
DL TOTAL (I) | -93 344.00 | -202 448.00 | | -93 344.00 |
DN Conditional advances | 88 116.00 | 88 116.00 | | 88 116.00 |
DO TOTAL (II) | 88 116.00 | 88 116.00 | | 88 116.00 |
DP Provisions for Risks | 522.00 | 344.00 | | 522.00 |
DR TOTAL (IV) | 522.00 | 344.00 | | 522.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 398.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 065.00 | 1 192 623.00 | | 896 065.00 |
DX Trade payables and related accounts | 255 318.00 | 50 548.00 | | 255 318.00 |
DY Tax and social security liabilities | 292 870.00 | 397 666.00 | | 292 870.00 |
EA Other liabilities | | 166.00 | | |
EB Prepaid income (2) | 144 601.00 | 57 056.00 | | 144 601.00 |
EC TOTAL (IV) | 1 589 295.00 | 1 698 458.00 | | 1 589 295.00 |
ED (V) | 900.00 | 1.00 | | 900.00 |
EE Grand total (I to V) | 1 585 488.00 | 1 584 472.00 | | 1 585 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 942.00 | | 309 799.00 | 194 942.00 |
FG Production sold - services | 1 222 230.00 | | 1 445 406.00 | 1 222 230.00 |
FJ Net sales | 1 417 172.00 | | 1 755 205.00 | 1 417 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 757 181.00 | |
FW Other purchases and external expenses | | | 793 272.00 | |
FX Taxes, duties, and similar payments | | | 19 311.00 | |
FY Salaries and Wages | | | 1 041 891.00 | |
FZ Social Security Contributions | | | 429 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 425.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 2 295 678.00 | |
GG - OPERATING RESULT (I - II) | | | -538 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 344.00 | |
GN Positive exchange differences | | | 1 318.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 522.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 236.00 | | | 10 236.00 |
HD Total exceptional income (VII) | 10 236.00 | | | 10 236.00 |
HE Exceptional expenses on management operations | 5 328.00 | | | 5 328.00 |
HH Total exceptional expenses (VIII) | 5 328.00 | | | 5 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 908.00 | | | 4 908.00 |
HK Income tax | -396 378.00 | -349 549.00 | | -396 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 079.00 | 1 352 179.00 | | 1 769 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 276.00 | 1 609 252.00 | | 1 908 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 196.00 | -257 073.00 | | -139 196.00 |
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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 | 58 613.00 | | 4 483.00 | 58 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 758.00 | |
I4 DECREASES Grand Total | | 3 338.00 | 59 758.00 | |
IO DECREASES Total including other intangible assets | | | 4 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 338.00 | 50 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 278.00 | | | 4 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 578.00 | | 4 483.00 | 49 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 758.00 | | | 4 758.00 |
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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 | 24 473.00 | 9 639.00 | 3 470.00 | 24 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 1 317.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 690.00 | 8 322.00 | 3 470.00 | 22 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 344.00 | 522.00 | 344.00 | 344.00 |
6T Receivables | | 11 355.00 | | |
7B Total provisions for depreciation | | 11 355.00 | | |
7C Grand total | 344.00 | 522.00 | 344.00 | 344.00 |
UG - Financial | | 522.00 | 344.00 | |
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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 | 255 318.00 | 255 318.00 | | 255 318.00 |
8C Staff and Related Accounts | 95 636.00 | 95 636.00 | | 95 636.00 |
8D Social Security and Other Social Organizations | 127 325.00 | 127 325.00 | | 127 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 624.00 | 10 624.00 | | 10 624.00 |
8L Deferred income | 144 601.00 | 144 601.00 | | 144 601.00 |
UT Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
UX Other trade receivables | 576 040.00 | 576 040.00 | | 576 040.00 |
VA Doubtful or disputed receivables | 13 327.00 | | 13 327.00 | 13 327.00 |
VB VAT | 55 848.00 | 55 848.00 | | 55 848.00 |
VH Loans with a maturity of more than one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 896 065.00 | | 896 065.00 | 896 065.00 |
VM Income taxes | 764 098.00 | 764 098.00 | | 764 098.00 |
VN Other taxes, similar payments | 10 236.00 | 10 236.00 | | 10 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 564.00 | 15 564.00 | | 15 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 76 985.00 | 76 985.00 | | 76 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 216.00 | 1 483 459.00 | 4 758.00 | 1 488 216.00 |
VW VAT | 54 345.00 | 54 345.00 | | 54 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 295.00 | 693 230.00 | 896 065.00 | 1 589 295.00 |
