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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 | 25 090.00 | 22 838.00 | 2 252.00 | 25 090.00 |
AT Other tangible assets | 39 348.00 | 32 506.00 | 6 842.00 | 39 348.00 |
AX Advances and down payments | 59 265.00 | | 59 265.00 | 59 265.00 |
BJ TOTAL (I) | 523 703.00 | 55 344.00 | 468 359.00 | 523 703.00 |
BX Customers and related accounts | 257 533.00 | 18 621.00 | 238 912.00 | 257 533.00 |
BZ Other receivables | 277 565.00 | | 277 565.00 | 277 565.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 569 177.00 | | 1 569 177.00 | 1 569 177.00 |
CH Prepaid expenses | 15 077.00 | | 15 077.00 | 15 077.00 |
CJ TOTAL (II) | 6 119 352.00 | 18 621.00 | 6 100 731.00 | 6 119 352.00 |
CO Grand total (0 to V) | 6 643 055.00 | 73 965.00 | 6 569 090.00 | 6 643 055.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 772 800.00 | 5 323 500.00 | | 9 772 800.00 |
DH Retained earnings | -2 652 974.00 | -2 983 493.00 | | -2 652 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 116.00 | 330 519.00 | | -897 116.00 |
DL TOTAL (I) | 6 222 711.00 | 2 670 526.00 | | 6 222 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000 000.00 | | |
DX Trade payables and related accounts | 84 963.00 | 30 520.00 | | 84 963.00 |
DY Tax and social security liabilities | 112 328.00 | 132 904.00 | | 112 328.00 |
DZ Fixed asset liabilities and related accounts | | 133 400.00 | | |
EA Other liabilities | 149 088.00 | 356 285.00 | | 149 088.00 |
EC TOTAL (IV) | 346 379.00 | 3 654 409.00 | | 346 379.00 |
EE Grand total (I to V) | 6 569 090.00 | 6 324 935.00 | | 6 569 090.00 |
EG Accrued income and payables due within one year | 346 379.00 | 3 653 109.00 | | 346 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 300.00 | | |
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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 | 616 552.00 | | 616 552.00 | 616 552.00 |
FJ Net sales | 616 552.00 | | 616 552.00 | 616 552.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 41 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 008.00 | |
FQ Other income | | | -300.00 | |
FR Total operating income (I) | | | 664 370.00 | |
FW Other purchases and external expenses | | | 429 951.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 670 587.00 | |
FZ Social Security Contributions | | | 291 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 1 413 460.00 | |
GG - OPERATING RESULT (I - II) | | | -749 090.00 | |
GL Other interest and similar income | | | 16 044.00 | |
GP Total financial income (V) | | | 16 044.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 167.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 165 070.00 | 3 639.00 | | 165 070.00 |
HH Total exceptional expenses (VIII) | 165 070.00 | 3 639.00 | | 165 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 070.00 | -2 473.00 | | -164 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 414.00 | 1 722 161.00 | | 681 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 529.00 | 1 391 642.00 | | 1 578 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 116.00 | 330 519.00 | | -897 116.00 |
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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 | 520 215.00 | 3 488.00 | | 520 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 523 703.00 | |
IO DECREASES Total including other intangible assets | | | 25 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 300.00 | 790.00 | | 24 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 915.00 | 2 698.00 | | 95 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 46 579.00 | 8 764.00 | | 46 579.00 |
PE DEPRECIATION Total including other intangible assets | 20 970.00 | 1 868.00 | | 20 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 610.00 | 6 896.00 | | 25 610.00 |
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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 | 84 963.00 | 84 963.00 | | 84 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 088.00 | 149 088.00 | | 149 088.00 |
UX Other trade receivables | 257 533.00 | 257 533.00 | | 257 533.00 |
VP Miscellaneous | 277 565.00 | 277 565.00 | | 277 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 328.00 | 112 328.00 | | 112 328.00 |
VS Prepaid expenses | 15 077.00 | 15 077.00 | | 15 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 175.00 | 550 175.00 | | 550 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 379.00 | 346 379.00 | | 346 379.00 |
