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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 | 85 434.00 | 81 289.00 | 4 146.00 | 85 434.00 |
AT Other tangible assets | 270 813.00 | 238 138.00 | 32 675.00 | 270 813.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 360 814.00 | 319 426.00 | 41 388.00 | 360 814.00 |
BX Customers and related accounts | 1 521.00 | | 1 521.00 | 1 521.00 |
BZ Other receivables | 3 581 021.00 | | 3 581 021.00 | 3 581 021.00 |
CF Cash and cash equivalents | 418 877.00 | | 418 877.00 | 418 877.00 |
CH Prepaid expenses | 78 993.00 | | 78 993.00 | 78 993.00 |
CJ TOTAL (II) | 4 080 412.00 | 1.00 | 4 080 412.00 | 4 080 412.00 |
CO Grand total (0 to V) | 4 441 226.00 | 319 426.00 | 4 121 800.00 | 4 441 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 3 686 870.00 | 3 387 551.00 | | 3 686 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375 958.00 | 299 319.00 | | -2 375 958.00 |
DL TOTAL (I) | 2 520 912.00 | 4 896 870.00 | | 2 520 912.00 |
DU Loans and Debts from Credit Institutions (3) | 506 867.00 | 401 306.00 | | 506 867.00 |
DX Trade payables and related accounts | 699 470.00 | 537 359.00 | | 699 470.00 |
DY Tax and social security liabilities | 394 550.00 | 275 618.00 | | 394 550.00 |
EC TOTAL (IV) | 1 600 888.00 | 1 214 283.00 | | 1 600 888.00 |
EE Grand total (I to V) | 4 121 800.00 | 6 111 153.00 | | 4 121 800.00 |
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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 | 3 419 576.00 | | 3 419 576.00 | 3 419 576.00 |
FJ Net sales | 3 419 576.00 | | 3 419 576.00 | 3 419 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 3 423 455.00 | |
FW Other purchases and external expenses | | | 1 397 071.00 | |
FX Taxes, duties, and similar payments | | | 198 205.00 | |
FY Salaries and Wages | | | 1 373 035.00 | |
FZ Social Security Contributions | | | 601 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 521.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 3 607 943.00 | |
GG - OPERATING RESULT (I - II) | | | -184 488.00 | |
GL Other interest and similar income | | | 2 907.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 400 000.00 | 406.00 | | 3 400 000.00 |
HH Total exceptional expenses (VIII) | 3 400 000.00 | 406.00 | | 3 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400 000.00 | -406.00 | | -3 400 000.00 |
HK Income tax | -1 205 623.00 | | | -1 205 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 362.00 | 3 138 179.00 | | 3 426 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 802 320.00 | 2 838 860.00 | | 5 802 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375 958.00 | 299 319.00 | | -2 375 958.00 |
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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 | 336 061.00 | | 24 753.00 | 336 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 567.00 | |
I4 DECREASES Grand Total | | | 360 814.00 | |
IO DECREASES Total including other intangible assets | | | 85 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 434.00 | | | 85 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 129.00 | | 24 684.00 | 246 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 498.00 | | 69.00 | 4 498.00 |
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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 | 281 905.00 | 37 521.00 | | 281 905.00 |
PE DEPRECIATION Total including other intangible assets | 66 179.00 | 15 109.00 | | 66 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 726.00 | 22 412.00 | | 215 726.00 |
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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 | 699 470.00 | 699 470.00 | | 699 470.00 |
8C Staff and Related Accounts | 175 249.00 | 175 249.00 | | 175 249.00 |
8D Social Security and Other Social Organizations | 169 851.00 | 169 851.00 | | 169 851.00 |
UT Other financial assets | 4 567.00 | 4 567.00 | 4 567.00 | 4 567.00 |
UX Other trade receivables | 1 521.00 | 1 521.00 | | 1 521.00 |
UY Staff and related accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
VC Group and associates | 1 270 478.00 | 1 270 478.00 | | 1 270 478.00 |
VH Loans with a maturity of more than one year at origin | 506 867.00 | 506 867.00 | | 506 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 449.00 | 49 449.00 | | 49 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 292.00 | 29 292.00 | | 29 292.00 |
VS Prepaid expenses | 78 993.00 | 78 993.00 | | 78 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 460.00 | 1 386 460.00 | 4 567.00 | 1 386 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 888.00 | 1 600 888.00 | | 1 600 888.00 |
