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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 | 2 082 976.00 | 1 754 854.00 | 328 122.00 | 2 082 976.00 |
AT Other tangible assets | 22 980.00 | 14 466.00 | 8 514.00 | 22 980.00 |
BB Receivables related to investments | 48 417.00 | | 48 417.00 | 48 417.00 |
BH Other financial assets | 13 769.00 | | 13 769.00 | 13 769.00 |
BJ TOTAL (I) | 2 968 526.00 | 1 769 320.00 | 1 199 206.00 | 2 968 526.00 |
BX Customers and related accounts | 1 396 577.00 | | 1 396 577.00 | 1 396 577.00 |
BZ Other receivables | 101 928.00 | | 101 928.00 | 101 928.00 |
CF Cash and cash equivalents | 23 099.00 | | 23 099.00 | 23 099.00 |
CH Prepaid expenses | 17 570.00 | | 17 570.00 | 17 570.00 |
CJ TOTAL (II) | 1 539 174.00 | | 1 539 174.00 | 1 539 174.00 |
CO Grand total (0 to V) | 4 507 700.00 | 1 769 320.00 | 2 738 380.00 | 4 507 700.00 |
CU Other investments | 800 385.00 | | 800 385.00 | 800 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 822 000.00 | | 822 000.00 |
DH Retained earnings | -470 654.00 | -325 128.00 | | -470 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 943.00 | -145 526.00 | | -93 943.00 |
DL TOTAL (I) | 257 403.00 | 351 346.00 | | 257 403.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 72.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 510.00 | 894 434.00 | | 1 303 510.00 |
DX Trade payables and related accounts | 982 783.00 | 782 857.00 | | 982 783.00 |
DY Tax and social security liabilities | 150 437.00 | 122 647.00 | | 150 437.00 |
EA Other liabilities | 43 176.00 | 1 493 182.00 | | 43 176.00 |
EB Prepaid income (2) | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 2 480 977.00 | 3 294 093.00 | | 2 480 977.00 |
EE Grand total (I to V) | 2 738 380.00 | 3 645 439.00 | | 2 738 380.00 |
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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 | 1 104 558.00 | | 1 104 558.00 | 1 104 558.00 |
FJ Net sales | 1 104 558.00 | | 1 104 558.00 | 1 104 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 163 154.00 | |
FW Other purchases and external expenses | | | 881 576.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 56 846.00 | |
FZ Social Security Contributions | | | 38 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 779.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 268.00 | |
GF Total Operating Expenses (II) | | | 1 228 620.00 | |
GG - OPERATING RESULT (I - II) | | | -65 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 133.00 | | | 158 133.00 |
HD Total exceptional income (VII) | 158 133.00 | | | 158 133.00 |
HF Exceptional expenses on capital transactions | 184 358.00 | | | 184 358.00 |
HH Total exceptional expenses (VIII) | 184 358.00 | | | 184 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 226.00 | | | -26 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 988.00 | 2 500 134.00 | | 1 321 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 931.00 | 2 645 660.00 | | 1 415 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 943.00 | -145 526.00 | | -93 943.00 |
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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 | 2 524 115.00 | | 716 911.00 | 2 524 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 570.00 | |
I4 DECREASES Grand Total | | 272 500.00 | 2 968 526.00 | |
IO DECREASES Total including other intangible assets | | 272 500.00 | 2 082 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894 539.00 | | 460 937.00 | 1 894 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 697.00 | | 5 283.00 | 17 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 879.00 | | 250 691.00 | 611 879.00 |
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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 | 1 616 683.00 | 240 779.00 | 88 142.00 | 1 616 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 604 109.00 | 238 886.00 | 88 142.00 | 1 604 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 574.00 | 1 892.00 | | 12 574.00 |
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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 | 58 595.00 | | 58 595.00 | 58 595.00 |
7B Total provisions for depreciation | 58 595.00 | | 58 595.00 | 58 595.00 |
7C Grand total | 58 595.00 | | 58 595.00 | 58 595.00 |
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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 | 429 011.00 | 429 011.00 | | 429 011.00 |
8B Suppliers and Related Accounts | 982 783.00 | 982 783.00 | | 982 783.00 |
8D Social Security and Other Social Organizations | 15 521.00 | 15 521.00 | | 15 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 176.00 | 43 176.00 | | 43 176.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 48 417.00 | | 48 417.00 | 48 417.00 |
UT Other financial assets | 13 769.00 | | 13 769.00 | 13 769.00 |
UX Other trade receivables | 1 396 577.00 | 1 396 577.00 | | 1 396 577.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 99 180.00 | 99 180.00 | | 99 180.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 874 499.00 | 874 499.00 | | 874 499.00 |
VM Income taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 17 570.00 | 17 570.00 | | 17 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 260.00 | 1 516 075.00 | 62 186.00 | 1 578 260.00 |
VW VAT | 133 894.00 | 133 894.00 | | 133 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 977.00 | 2 480 977.00 | | 2 480 977.00 |
