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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 665.00 | 16 936.00 | 92 729.00 | 109 665.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 109 936.00 | 16 936.00 | 93 000.00 | 109 936.00 |
BX Customers and related accounts | 561 316.00 | | 561 316.00 | 561 316.00 |
BZ Other receivables | 143 524.00 | | 143 524.00 | 143 524.00 |
CF Cash and cash equivalents | 11 340 765.00 | | 11 340 765.00 | 11 340 765.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 12 047 002.00 | | 12 047 002.00 | 12 047 002.00 |
CO Grand total (0 to V) | 12 156 938.00 | 16 936.00 | 12 140 002.00 | 12 156 938.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 812.00 | 11 070.00 | | 12 812.00 |
DH Retained earnings | 13 168 528.00 | 15 001 655.00 | | 13 168 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 291 432.00 | -1 831 385.00 | | -1 291 432.00 |
DL TOTAL (I) | 11 891 009.00 | 13 182 441.00 | | 11 891 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 322.00 | 103 887.00 | | 91 322.00 |
DX Trade payables and related accounts | 20 234.00 | 26 162.00 | | 20 234.00 |
DY Tax and social security liabilities | 137 437.00 | 45 137.00 | | 137 437.00 |
EC TOTAL (IV) | 248 993.00 | 175 186.00 | | 248 993.00 |
EE Grand total (I to V) | 12 140 002.00 | 13 357 627.00 | | 12 140 002.00 |
EG Accrued income and payables due within one year | 248 993.00 | 175 186.00 | | 248 993.00 |
EI Including equity loans | 91 322.00 | | | 91 322.00 |
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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 | 1 484 763.00 | | 1 484 763.00 | 1 484 763.00 |
FJ Net sales | 1 484 763.00 | | 1 484 763.00 | 1 484 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 484 784.00 | |
FU Purchases of raw materials and other supplies | | | 15 637.00 | |
FW Other purchases and external expenses | | | 1 088 593.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 1 320 000.00 | |
FZ Social Security Contributions | | | 372 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 800 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 315 840.00 | |
GL Other interest and similar income | | | 24 408.00 | |
GP Total financial income (V) | | | 24 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 291 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 192.00 | 379 036.00 | | 1 509 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 625.00 | 2 210 422.00 | | 2 800 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 291 432.00 | -1 831 385.00 | | -1 291 432.00 |
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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 | 100 662.00 | | 9 940.00 | 100 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | 666.00 | 109 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 109 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 491.00 | | 9 840.00 | 100 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 100.00 | 171.00 |
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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 | 14 731.00 | 2 871.00 | 666.00 | 14 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 731.00 | 2 871.00 | 666.00 | 14 731.00 |
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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 | 20 234.00 | 20 234.00 | | 20 234.00 |
8D Social Security and Other Social Organizations | 45 137.00 | 45 137.00 | | 45 137.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 561 316.00 | 561 316.00 | | 561 316.00 |
VB VAT | 79 435.00 | 79 435.00 | | 79 435.00 |
VI Group and Associates | 91 322.00 | 91 322.00 | | 91 322.00 |
VM Income taxes | 52 415.00 | 52 415.00 | | 52 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 674.00 | 11 674.00 | | 11 674.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 407.00 | 706 237.00 | 170.00 | 706 407.00 |
VW VAT | 91 553.00 | 91 553.00 | | 91 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 993.00 | 248 993.00 | | 248 993.00 |
