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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AT Other tangible assets | 588 173.00 | 111 684.00 | 476 488.00 | 588 173.00 |
BH Other financial assets | 89 380.00 | | 89 380.00 | 89 380.00 |
BJ TOTAL (I) | 882 308.00 | 316 439.00 | 565 868.00 | 882 308.00 |
BX Customers and related accounts | 418 389.00 | | 418 389.00 | 418 389.00 |
BZ Other receivables | 336 936.00 | | 336 936.00 | 336 936.00 |
CF Cash and cash equivalents | 381 018.00 | | 381 018.00 | 381 018.00 |
CH Prepaid expenses | 79 401.00 | | 79 401.00 | 79 401.00 |
CJ TOTAL (II) | 1 215 743.00 | | 1 215 743.00 | 1 215 743.00 |
CO Grand total (0 to V) | 2 098 051.00 | 316 439.00 | 1 781 612.00 | 2 098 051.00 |
CU Other investments | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 565.00 | 19 565.00 | | 19 565.00 |
DH Retained earnings | -1 961 260.00 | 371 747.00 | | -1 961 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620 569.00 | -2 333 028.00 | | -1 620 569.00 |
DL TOTAL (I) | -3 362 285.00 | -1 741 715.00 | | -3 362 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 179.00 | 1 532 166.00 | | 2 036 179.00 |
DX Trade payables and related accounts | 2 031 529.00 | 1 602 693.00 | | 2 031 529.00 |
DY Tax and social security liabilities | 660 105.00 | 789 165.00 | | 660 105.00 |
EA Other liabilities | 394 063.00 | 5 914.00 | | 394 063.00 |
EC TOTAL (IV) | 5 143 636.00 | 3 929 338.00 | | 5 143 636.00 |
EE Grand total (I to V) | 1 781 612.00 | 2 188 123.00 | | 1 781 612.00 |
EG Accrued income and payables due within one year | 5 143 898.00 | 3 929 836.00 | | 5 143 898.00 |
EI Including equity loans | 2 036 179.00 | | | 2 036 179.00 |
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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 | 5 263 743.00 | | 5 263 743.00 | 5 263 743.00 |
FJ Net sales | 5 263 743.00 | | 5 263 743.00 | 5 263 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 198.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 5 348 066.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 403 764.00 | |
FX Taxes, duties, and similar payments | | | 82 878.00 | |
FY Salaries and Wages | | | 2 253 903.00 | |
FZ Social Security Contributions | | | 912 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 504.00 | |
GE Other Expenses | | | 34 036.00 | |
GF Total Operating Expenses (II) | | | 8 739 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 391 094.00 | |
GN Positive exchange differences | | | -7.00 | |
GP Total financial income (V) | | | -7.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 16 997.00 | |
GS Negative differences of foreign exchange | | | 447.00 | |
GU Total financial expenses (VI) | | | 216 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 608 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 102.00 | | |
HD Total exceptional income (VII) | | 1 102.00 | | |
HE Exceptional expenses on management operations | 3 906.00 | 800.00 | | 3 906.00 |
HF Exceptional expenses on capital transactions | 6 569.00 | | | 6 569.00 |
HH Total exceptional expenses (VIII) | 12 478.00 | 800.00 | | 12 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 478.00 | 302.00 | | -12 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 056.00 | 5 211 517.00 | | 5 348 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 968 624.00 | 7 544 545.00 | | 6 968 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620 569.00 | -2 333 028.00 | | -1 620 569.00 |
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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 | 457 976.00 | | 496 175.00 | 457 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 044.00 | 269 380.00 | |
I4 DECREASES Grand Total | | 71 843.00 | 882 308.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 799.00 | 589 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 787.00 | | 496 175.00 | 124 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 424.00 | | | 328 424.00 |
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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 | 88 106.00 | 52 564.00 | 24 231.00 | 88 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 351.00 | 52 564.00 | 24 231.00 | 83 351.00 |
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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 | 2 031 529.00 | 2 031 529.00 | | 2 031 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432 262.00 | 2 432 262.00 | | 2 432 262.00 |
UT Other financial assets | 89 380.00 | | 89 380.00 | 89 380.00 |
UX Other trade receivables | 418 389.00 | 418 389.00 | | 418 389.00 |
VP Miscellaneous | 336 936.00 | 336 936.00 | | 336 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 105.00 | 680 105.00 | | 680 105.00 |
VS Prepaid expenses | 79 401.00 | 79 401.00 | | 79 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 106.00 | 834 726.00 | 89 380.00 | 924 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 143 896.00 | 5 143 896.00 | | 5 143 896.00 |
