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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 847.00 | 11 847.00 | | 11 847.00 |
AT Other tangible assets | 62 176.00 | 37 225.00 | 24 951.00 | 62 176.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 80 773.00 | 49 072.00 | 31 701.00 | 80 773.00 |
BP Services in progress | 160 734.00 | | 160 734.00 | 160 734.00 |
BX Customers and related accounts | 427 004.00 | | 427 004.00 | 427 004.00 |
BZ Other receivables | 23 971.00 | | 23 971.00 | 23 971.00 |
CF Cash and cash equivalents | 286 960.00 | | 286 960.00 | 286 960.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 908 044.00 | | 908 044.00 | 908 044.00 |
CO Grand total (0 to V) | 988 818.00 | 49 072.00 | 939 746.00 | 988 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | | | 94 500.00 |
DB Share, merger, contribution premiums, etc. | 292 500.00 | | | 292 500.00 |
DD Legal reserve (1) | 9 450.00 | | | 9 450.00 |
DG Other reserves | 194 152.00 | | | 194 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 510.00 | | | -779 510.00 |
DL TOTAL (I) | -188 908.00 | | | -188 908.00 |
DP Provisions for Risks | 9 087.00 | | | 9 087.00 |
DR TOTAL (IV) | 9 087.00 | | | 9 087.00 |
DU Loans and Debts from Credit Institutions (3) | 30 874.00 | | | 30 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 48 167.00 | | | 48 167.00 |
DY Tax and social security liabilities | 208 105.00 | | | 208 105.00 |
EA Other liabilities | 4 196.00 | | | 4 196.00 |
EB Prepaid income (2) | 828 067.00 | | | 828 067.00 |
EC TOTAL (IV) | 1 119 567.00 | | | 1 119 567.00 |
EE Grand total (I to V) | 939 746.00 | | | 939 746.00 |
EG Accrued income and payables due within one year | 1 108 716.00 | | | 1 108 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 053.00 | | 88 053.00 | 88 053.00 |
FG Production sold - services | 622 415.00 | | 622 415.00 | 622 415.00 |
FJ Net sales | 710 469.00 | | 710 469.00 | 710 469.00 |
FM Inventory production | | | -97 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 447.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 631 778.00 | |
FS Purchases of goods (including customs duties) | | | 64 859.00 | |
FT Inventory change (goods) | | | 15 727.00 | |
FW Other purchases and external expenses | | | 729 293.00 | |
FX Taxes, duties, and similar payments | | | 13 862.00 | |
FY Salaries and Wages | | | 394 656.00 | |
FZ Social Security Contributions | | | 164 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 087.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 403 507.00 | |
GG - OPERATING RESULT (I - II) | | | -771 728.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 447.00 | | | 18 447.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 6 418.00 | | | 6 418.00 |
HH Total exceptional expenses (VIII) | 6 705.00 | | | 6 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 705.00 | | | -6 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 778.00 | | | 631 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 289.00 | | | 1 411 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 510.00 | | | -779 510.00 |
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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 | 137 333.00 | | 19 569.00 | 137 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 973.00 | 6 750.00 | |
I4 DECREASES Grand Total | | 76 127.00 | 80 774.00 | |
IO DECREASES Total including other intangible assets | | 29 511.00 | 11 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 643.00 | 62 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 359.00 | | | 41 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 001.00 | | 12 819.00 | 89 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 973.00 | | 6 750.00 | 6 973.00 |
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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 | 100 014.00 | 11 795.00 | 62 737.00 | 100 014.00 |
PE DEPRECIATION Total including other intangible assets | 39 490.00 | 10.00 | 27 653.00 | 39 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 524.00 | 11 785.00 | 35 084.00 | 60 524.00 |
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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 | 48 167.00 | 48 167.00 | | 48 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
8L Deferred income | 828 068.00 | 828 068.00 | | 828 068.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 427 004.00 | 427 004.00 | | 427 004.00 |
VH Loans with a maturity of more than one year at origin | 30 875.00 | 20 024.00 | 10 851.00 | 30 875.00 |
VK Loans repaid during the year | 30 083.00 | | | 30 083.00 |
VP Miscellaneous | 23 972.00 | 23 972.00 | | 23 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 106.00 | 208 106.00 | | 208 106.00 |
VS Prepaid expenses | 9 373.00 | 9 373.00 | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 099.00 | 460 349.00 | 6 750.00 | 467 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 567.00 | 1 108 717.00 | 10 851.00 | 1 119 567.00 |
