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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 | 4 643.00 | 624.00 | 4 019.00 | 4 643.00 |
AT Other tangible assets | 26 419.00 | 4 328.00 | 22 091.00 | 26 419.00 |
BH Other financial assets | 32 153.00 | | 32 153.00 | 32 153.00 |
BJ TOTAL (I) | 63 214.00 | 4 952.00 | 58 262.00 | 63 214.00 |
BX Customers and related accounts | 343 076.00 | | 343 076.00 | 343 076.00 |
BZ Other receivables | 432 043.00 | | 432 043.00 | 432 043.00 |
CF Cash and cash equivalents | 147 392.00 | | 147 392.00 | 147 392.00 |
CH Prepaid expenses | 130 932.00 | | 130 932.00 | 130 932.00 |
CJ TOTAL (II) | 1 053 443.00 | | 1 053 443.00 | 1 053 443.00 |
CO Grand total (0 to V) | 1 116 657.00 | 4 952.00 | 1 111 705.00 | 1 116 657.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 450.00 | | | -3 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090 819.00 | -3 450.00 | | -1 090 819.00 |
DL TOTAL (I) | -1 093 269.00 | -2 450.00 | | -1 093 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 925.00 | | | 1 474 925.00 |
DX Trade payables and related accounts | 310 458.00 | 3 840.00 | | 310 458.00 |
DY Tax and social security liabilities | 230 230.00 | | | 230 230.00 |
EA Other liabilities | 144 704.00 | | | 144 704.00 |
EB Prepaid income (2) | 44 657.00 | | | 44 657.00 |
EC TOTAL (IV) | 2 204 974.00 | 3 840.00 | | 2 204 974.00 |
EE Grand total (I to V) | 1 111 705.00 | 1 390.00 | | 1 111 705.00 |
EG Accrued income and payables due within one year | 2 204 974.00 | 3 840.00 | | 2 204 974.00 |
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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 | 1 927 493.00 | 106 222.00 | 2 033 715.00 | 1 927 493.00 |
FJ Net sales | 1 927 493.00 | 106 222.00 | 2 033 715.00 | 1 927 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 523.00 | |
FQ Other income | | | -59.00 | |
FR Total operating income (I) | | | 2 070 179.00 | |
FU Purchases of raw materials and other supplies | | | 3 577.00 | |
FW Other purchases and external expenses | | | 2 128 626.00 | |
FX Taxes, duties, and similar payments | | | 90 613.00 | |
FY Salaries and Wages | | | 640 179.00 | |
FZ Social Security Contributions | | | 292 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 160 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090 552.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 98.00 | |
GS Negative differences of foreign exchange | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 277.00 | | | 2 070 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 096.00 | 3 450.00 | | 3 161 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090 819.00 | -3 450.00 | | -1 090 819.00 |
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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 | | | 63 214.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 153.00 | |
I4 DECREASES Grand Total | | | 63 214.00 | |
IO DECREASES Total including other intangible assets | | | 4 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 153.00 | |
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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 | | 4 952.00 | | |
PE DEPRECIATION Total including other intangible assets | | 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 328.00 | | |
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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 | 310 458.00 | 310 458.00 | | 310 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619 629.00 | 1 619 629.00 | | 1 619 629.00 |
8L Deferred income | 44 657.00 | 44 657.00 | | 44 657.00 |
UT Other financial assets | 32 153.00 | 9 000.00 | 23 153.00 | 32 153.00 |
UX Other trade receivables | 343 076.00 | 343 076.00 | | 343 076.00 |
VP Miscellaneous | 432 043.00 | 432 043.00 | | 432 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 230.00 | 230 230.00 | | 230 230.00 |
VS Prepaid expenses | 130 932.00 | 130 932.00 | | 130 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 203.00 | 915 051.00 | 23 153.00 | 938 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 974.00 | 2 204 974.00 | | 2 204 974.00 |
