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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 | 11 670.00 | 10 241.00 | 1 429.00 | 11 670.00 |
AT Other tangible assets | 68 660.00 | 59 614.00 | 9 046.00 | 68 660.00 |
BH Other financial assets | 17 108.00 | | 17 108.00 | 17 108.00 |
BJ TOTAL (I) | 97 438.00 | 69 855.00 | 27 583.00 | 97 438.00 |
BX Customers and related accounts | 190 112.00 | | 190 112.00 | 190 112.00 |
BZ Other receivables | 27 874.00 | | 27 874.00 | 27 874.00 |
CD Marketable securities | 202 139.00 | 6 909.00 | 195 230.00 | 202 139.00 |
CF Cash and cash equivalents | 153 792.00 | | 153 792.00 | 153 792.00 |
CH Prepaid expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 586 037.00 | 6 909.00 | 579 128.00 | 586 037.00 |
CO Grand total (0 to V) | 683 475.00 | 76 764.00 | 606 711.00 | 683 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 700.00 | 285 700.00 | | 285 700.00 |
DB Share, merger, contribution premiums, etc. | 346 165.00 | 346 165.00 | | 346 165.00 |
DD Legal reserve (1) | 3 588.00 | 3 588.00 | | 3 588.00 |
DH Retained earnings | -151 487.00 | -6 445.00 | | -151 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 820.00 | -145 043.00 | | -258 820.00 |
DL TOTAL (I) | 225 145.00 | 483 965.00 | | 225 145.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 434.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 015.00 | 210 015.00 | | 210 015.00 |
DX Trade payables and related accounts | 95 655.00 | 86 913.00 | | 95 655.00 |
DY Tax and social security liabilities | 71 859.00 | 116 188.00 | | 71 859.00 |
EA Other liabilities | | 14 049.00 | | |
EB Prepaid income (2) | 3 682.00 | | | 3 682.00 |
EC TOTAL (IV) | 381 566.00 | 427 599.00 | | 381 566.00 |
EE Grand total (I to V) | 606 711.00 | 911 565.00 | | 606 711.00 |
EG Accrued income and payables due within one year | 381 566.00 | 427 599.00 | | 381 566.00 |
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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 | 1 234 551.00 | | 1 234 551.00 | 1 234 551.00 |
FJ Net sales | 1 234 551.00 | | 1 234 551.00 | 1 234 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 545.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 416 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FW Other purchases and external expenses | | | 721 161.00 | |
FX Taxes, duties, and similar payments | | | 69 810.00 | |
FY Salaries and Wages | | | 560 761.00 | |
FZ Social Security Contributions | | | 214 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 503.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 1 578 405.00 | |
GG - OPERATING RESULT (I - II) | | | -162 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 729.00 | |
GN Positive exchange differences | | | 133.00 | |
GO Net income from sales of marketable securities | | | 764.00 | |
GP Total financial income (V) | | | 7 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 909.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GT Net expenses on sales of marketable securities | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 21 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 384.00 | | | 2 384.00 |
HD Total exceptional income (VII) | 2 384.00 | | | 2 384.00 |
HE Exceptional expenses on management operations | 84 420.00 | 5 826.00 | | 84 420.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 84 794.00 | 5 826.00 | | 84 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 410.00 | -5 826.00 | | -82 410.00 |
HK Income tax | | -2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 263.00 | 1 460 588.00 | | 1 426 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 083.00 | 1 605 630.00 | | 1 685 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 820.00 | -145 043.00 | | -258 820.00 |
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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 | 96 451.00 | | 1 866.00 | 96 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 108.00 | |
I4 DECREASES Grand Total | | 879.00 | 97 438.00 | |
IO DECREASES Total including other intangible assets | | | 11 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 68 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 670.00 | | | 11 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 875.00 | | 1 664.00 | 67 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 906.00 | | 203.00 | 16 906.00 |
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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 | 59 858.00 | 10 503.00 | 505.00 | 59 858.00 |
PE DEPRECIATION Total including other intangible assets | 7 317.00 | 2 924.00 | | 7 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 540.00 | 7 579.00 | 505.00 | 52 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 729.00 | 6 909.00 | 6 729.00 | 6 729.00 |
7B Total provisions for depreciation | 6 729.00 | 6 909.00 | 6 729.00 | 6 729.00 |
7C Grand total | 6 729.00 | 6 909.00 | 6 729.00 | 6 729.00 |
UG - Financial | | 6 909.00 | 6 729.00 | |
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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 | 95 655.00 | 95 655.00 | | 95 655.00 |
8C Staff and Related Accounts | 8 646.00 | 8 646.00 | | 8 646.00 |
8D Social Security and Other Social Organizations | 46 917.00 | 46 917.00 | | 46 917.00 |
8L Deferred income | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 17 108.00 | | 17 108.00 | 17 108.00 |
UX Other trade receivables | 190 112.00 | 190 112.00 | | 190 112.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 210 015.00 | 10 015.00 | 200 000.00 | 210 015.00 |
VM Income taxes | 10 551.00 | 10 551.00 | | 10 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 296.00 | 16 296.00 | | 16 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 323.00 | 17 323.00 | | 17 323.00 |
VS Prepaid expenses | 12 120.00 | 12 120.00 | | 12 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 214.00 | 230 106.00 | 17 108.00 | 247 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 566.00 | 181 566.00 | 200 000.00 | 381 566.00 |
