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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AT Other tangible assets | 18 964.00 | 16 873.00 | 2 091.00 | 18 964.00 |
BH Other financial assets | 35 364.00 | | 35 364.00 | 35 364.00 |
BJ TOTAL (I) | 60 119.00 | 22 663.00 | 37 455.00 | 60 119.00 |
BX Customers and related accounts | 74 296.00 | 8 462.00 | 65 833.00 | 74 296.00 |
BZ Other receivables | 393 391.00 | | 393 391.00 | 393 391.00 |
CF Cash and cash equivalents | 413 607.00 | | 413 607.00 | 413 607.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 882 889.00 | 8 462.00 | 874 427.00 | 882 889.00 |
CO Grand total (0 to V) | 943 008.00 | 31 126.00 | 911 882.00 | 943 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 370 604.00 | -5 343 916.00 | | -7 370 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273 949.00 | -2 026 688.00 | | -1 273 949.00 |
DL TOTAL (I) | -8 634 553.00 | -7 360 604.00 | | -8 634 553.00 |
DP Provisions for Risks | | 95 418.00 | | |
DR TOTAL (IV) | | 95 418.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 826.00 | | | 2 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608 142.00 | 5 723 926.00 | | 6 608 142.00 |
DX Trade payables and related accounts | 2 544 591.00 | 1 828 876.00 | | 2 544 591.00 |
DY Tax and social security liabilities | 287 756.00 | 281 607.00 | | 287 756.00 |
EA Other liabilities | 3 322.00 | 3 322.00 | | 3 322.00 |
EB Prepaid income (2) | 99 798.00 | 60 120.00 | | 99 798.00 |
EC TOTAL (IV) | 9 546 436.00 | 7 897 853.00 | | 9 546 436.00 |
EE Grand total (I to V) | 911 882.00 | 632 667.00 | | 911 882.00 |
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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 | 653 223.00 | | 653 223.00 | 653 223.00 |
FJ Net sales | 653 223.00 | | 653 223.00 | 653 223.00 |
FO Operating subsidies | | | 5 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 133.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 764 917.00 | |
FW Other purchases and external expenses | | | 854 438.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 475 055.00 | |
FZ Social Security Contributions | | | 141 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117 026.00 | |
GF Total Operating Expenses (II) | | | 1 603 252.00 | |
GG - OPERATING RESULT (I - II) | | | -838 335.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 2 630.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | 389 980.00 | |
GS Negative differences of foreign exchange | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 391 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 226 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 779.00 | 137 469.00 | | 9 779.00 |
HD Total exceptional income (VII) | 9 779.00 | 137 469.00 | | 9 779.00 |
HE Exceptional expenses on management operations | 56 810.00 | 212 874.00 | | 56 810.00 |
HH Total exceptional expenses (VIII) | 56 810.00 | 212 874.00 | | 56 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 031.00 | -75 405.00 | | -47 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 327.00 | 917 400.00 | | 777 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 277.00 | 2 944 088.00 | | 2 051 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 273 949.00 | -2 026 688.00 | | -1 273 949.00 |
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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 | 80 549.00 | | 13 799.00 | 80 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 580.00 | 35 364.00 | |
I4 DECREASES Grand Total | 1 649.00 | 32 580.00 | 60 119.00 | 1 649.00 |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 649.00 | | 18 965.00 | 1 649.00 |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 965.00 | | 1 649.00 | 18 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 794.00 | | 12 150.00 | 55 794.00 |
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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 | 18 980.00 | 3 683.00 | | 18 980.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | 1 930.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 120.00 | 1 753.00 | | 15 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 418.00 | | 95 418.00 | 95 418.00 |
6T Receivables | 18 178.00 | | 9 715.00 | 18 178.00 |
7B Total provisions for depreciation | 18 178.00 | | 9 715.00 | 18 178.00 |
7C Grand total | 113 596.00 | | 105 133.00 | 113 596.00 |
UE of which provisions and reversals: - Operating | | | 105 133.00 | |
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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 | 6 608 143.00 | | 6 608 143.00 | 6 608 143.00 |
8B Suppliers and Related Accounts | 2 544 591.00 | 2 544 591.00 | | 2 544 591.00 |
8C Staff and Related Accounts | 42 133.00 | 42 133.00 | | 42 133.00 |
8D Social Security and Other Social Organizations | 51 628.00 | 51 628.00 | | 51 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
8L Deferred income | 99 798.00 | 99 798.00 | | 99 798.00 |
UT Other financial assets | 35 364.00 | | 35 364.00 | 35 364.00 |
UX Other trade receivables | 65 834.00 | 65 834.00 | | 65 834.00 |
UY Staff and related accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
VA Doubtful or disputed receivables | 8 463.00 | 8 463.00 | | 8 463.00 |
VB VAT | 233 877.00 | 233 877.00 | | 233 877.00 |
VG Loans with a maturity of up to one year at origin | 2 826.00 | 2 826.00 | | 2 826.00 |
VJ Loans taken out during the year | 884 216.00 | | | 884 216.00 |
VM Income taxes | 143 140.00 | 143 140.00 | | 143 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 320.00 | 15 320.00 | | 15 320.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 646.00 | 469 282.00 | 35 364.00 | 504 646.00 |
VW VAT | 193 737.00 | 193 737.00 | | 193 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 546 437.00 | 2 938 294.00 | 6 608 143.00 | 9 546 437.00 |
