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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 36 931.00 | 27 395.00 | 9 536.00 | 36 931.00 |
BH Other financial assets | 9 317.00 | | 9 317.00 | 9 317.00 |
BJ TOTAL (I) | 47 477.00 | 28 595.00 | 18 883.00 | 47 477.00 |
BX Customers and related accounts | 507 158.00 | 47 717.00 | 459 441.00 | 507 158.00 |
BZ Other receivables | 91 255.00 | | 91 254.00 | 91 255.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 603 140.00 | 47 717.00 | 555 422.00 | 603 140.00 |
CO Grand total (0 to V) | 650 617.00 | 76 312.00 | 574 305.00 | 650 617.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 000.00 | 89 000.00 | | 89 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 022.00 | | | -403 022.00 |
DL TOTAL (I) | -303 021.00 | 100 000.00 | | -303 021.00 |
DN Conditional advances | | 11 000.00 | | |
DO TOTAL (II) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 083.00 | 89 452.00 | | 97 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 114.00 | 4 500.00 | | 125 114.00 |
DX Trade payables and related accounts | 201 421.00 | 98 780.00 | | 201 421.00 |
DY Tax and social security liabilities | 306 403.00 | 214 476.00 | | 306 403.00 |
EA Other liabilities | 147 306.00 | 143 882.00 | | 147 306.00 |
EC TOTAL (IV) | 877 326.00 | 551 090.00 | | 877 326.00 |
EE Grand total (I to V) | 574 305.00 | 662 090.00 | | 574 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 146 751.00 | |
FJ Net sales | | | 1 146 751.00 | |
FQ Other income | | | 48 956.00 | |
FR Total operating income (I) | | | 1 195 707.00 | |
FW Other purchases and external expenses | | | 536 878.00 | |
FX Taxes, duties, and similar payments | | | 15 443.00 | |
FY Salaries and Wages | | | 694 481.00 | |
FZ Social Security Contributions | | | 278 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 437.00 | |
GE Other Expenses | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 1 580 788.00 | |
GG - OPERATING RESULT (I - II) | | | -385 081.00 | |
GP Total financial income (V) | | | 613.00 | |
GU Total financial expenses (VI) | | | 18 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 246.00 | 2 566.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -2 566.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 320.00 | 1 184 784.00 | | 1 196 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 342.00 | 1 184 785.00 | | 1 599 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 022.00 | | | -403 022.00 |
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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 | 37 098.00 | | 10 380.00 | 37 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 347.00 | |
I4 DECREASES Grand Total | | | 47 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 645.00 | | 9 286.00 | 27 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253.00 | | 1 093.00 | 8 253.00 |
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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 | 22 875.00 | 5 719.00 | | 22 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 675.00 | 5 719.00 | | 21 675.00 |
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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 | 122 614.00 | | 122 614.00 | 122 614.00 |
8B Suppliers and Related Accounts | 201 421.00 | 201 421.00 | | 201 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 806.00 | 149 806.00 | | 149 806.00 |
UT Other financial assets | 9 317.00 | | 9 317.00 | 9 317.00 |
UX Other trade receivables | 507 158.00 | 451 349.00 | 55 809.00 | 507 158.00 |
VG Loans with a maturity of up to one year at origin | 29 366.00 | 29 366.00 | | 29 366.00 |
VH Loans with a maturity of more than one year at origin | 67 716.00 | 20 990.00 | 46 726.00 | 67 716.00 |
VP Miscellaneous | 91 253.00 | 91 253.00 | | 91 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 403.00 | 298 311.00 | 8 092.00 | 306 403.00 |
VS Prepaid expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 456.00 | 547 331.00 | 65 126.00 | 612 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 326.00 | 699 894.00 | 177 432.00 | 877 326.00 |
