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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 | 25 622.00 | 13 745.00 | 11 878.00 | 25 622.00 |
AV Fixed assets in progress | 16 160.00 | | 16 160.00 | 16 160.00 |
BF Loans | | | | |
BH Other financial assets | 9 944.00 | | 9 944.00 | 9 944.00 |
BJ TOTAL (I) | 51 726.00 | 13 745.00 | 37 981.00 | 51 726.00 |
BX Customers and related accounts | 1 109 862.00 | | 1 109 862.00 | 1 109 862.00 |
BZ Other receivables | 1 115 202.00 | | 1 115 202.00 | 1 115 202.00 |
CF Cash and cash equivalents | 274 133.00 | | 274 133.00 | 274 133.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 2 502 735.00 | | 2 502 735.00 | 2 502 735.00 |
CO Grand total (0 to V) | 2 554 461.00 | 13 745.00 | 2 540 716.00 | 2 554 461.00 |
CP Shares due in less than one year | 4 968.00 | | | 4 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 15 072 528.00 | 15 072 528.00 | | 15 072 528.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -14 703 266.00 | -12 807 223.00 | | -14 703 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 062 569.00 | -1 896 043.00 | | -4 062 569.00 |
DL TOTAL (I) | -3 676 507.00 | 386 062.00 | | -3 676 507.00 |
DQ Provisions for Expenses | 201 203.00 | 133 570.00 | | 201 203.00 |
DR TOTAL (IV) | 201 203.00 | 133 570.00 | | 201 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 324.00 | | | 2 082 324.00 |
DX Trade payables and related accounts | 459 451.00 | 408 844.00 | | 459 451.00 |
DY Tax and social security liabilities | 2 313 041.00 | 1 662 994.00 | | 2 313 041.00 |
EA Other liabilities | 1 161 206.00 | 561 518.00 | | 1 161 206.00 |
EC TOTAL (IV) | 6 016 021.00 | 2 633 356.00 | | 6 016 021.00 |
EE Grand total (I to V) | 2 540 716.00 | 3 152 987.00 | | 2 540 716.00 |
EG Accrued income and payables due within one year | 3 943 066.00 | 2 633 356.00 | | 3 943 066.00 |
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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 | 5 685 923.00 | | 5 685 923.00 | 5 685 923.00 |
FJ Net sales | 5 685 923.00 | | 5 685 923.00 | 5 685 923.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 685 923.00 | |
FW Other purchases and external expenses | | | 3 986 988.00 | |
FX Taxes, duties, and similar payments | | | 175 027.00 | |
FY Salaries and Wages | | | 3 616 522.00 | |
FZ Social Security Contributions | | | 1 867 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 9 649 519.00 | |
GG - OPERATING RESULT (I - II) | | | -3 963 596.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 18 713.00 | |
GP Total financial income (V) | | | 18 713.00 | |
GR Interest and similar expenses | | | 32 641.00 | |
GU Total financial expenses (VI) | | | 32 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 977 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 224.00 | | |
HD Total exceptional income (VII) | | 38 224.00 | | |
HE Exceptional expenses on management operations | 17 413.00 | 12 697.00 | | 17 413.00 |
HG Exceptional depreciation and provisions | 67 633.00 | 37 293.00 | | 67 633.00 |
HH Total exceptional expenses (VIII) | 85 046.00 | 49 990.00 | | 85 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 046.00 | -11 765.00 | | -85 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 704 636.00 | 5 301 387.00 | | 5 704 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 767 205.00 | 7 197 430.00 | | 9 767 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 062 569.00 | -1 896 043.00 | | -4 062 569.00 |
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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 | 445 480.00 | | 14 891.00 | 445 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 645.00 | 9 944.00 | |
I4 DECREASES Grand Total | | 408 645.00 | 51 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 891.00 | | 14 891.00 | 26 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 589.00 | | | 418 589.00 |
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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 | 10 731.00 | 3 014.00 | | 10 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 731.00 | 3 014.00 | | 10 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 570.00 | 67 633.00 | | 133 570.00 |
7C Grand total | 133 570.00 | 67 633.00 | | 133 570.00 |
UJ - Exceptional | | 67 633.00 | | |
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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 | 2 082 059.00 | 9 104.00 | 2 072 955.00 | 2 082 059.00 |
8B Suppliers and Related Accounts | 459 451.00 | 459 451.00 | | 459 451.00 |
8C Staff and Related Accounts | 1 128 995.00 | 1 128 995.00 | | 1 128 995.00 |
8D Social Security and Other Social Organizations | 615 874.00 | 615 874.00 | | 615 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161 206.00 | 1 161 206.00 | | 1 161 206.00 |
UT Other financial assets | 9 944.00 | | 9 944.00 | 9 944.00 |
UX Other trade receivables | 1 109 862.00 | 1 109 862.00 | | 1 109 862.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 68 829.00 | 68 829.00 | | 68 829.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VJ Loans taken out during the year | 2 072 955.00 | | | 2 072 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 278.00 | 512 278.00 | | 512 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 327.00 | 1 046 327.00 | | 1 046 327.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 546.00 | 2 228 602.00 | 9 944.00 | 2 238 546.00 |
VW VAT | 55 895.00 | 55 895.00 | | 55 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016 021.00 | 3 943 066.00 | 2 072 955.00 | 6 016 021.00 |
