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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 | 274 743.00 | 60 791.00 | 213 952.00 | 274 743.00 |
AJ Other Intangible Assets | 16 760.00 | | 16 760.00 | 16 760.00 |
AL Advances and down payments on intangible assets. | 13 346.00 | | 13 346.00 | 13 346.00 |
AR Technical installations, industrial equipment and tools | 11 357.00 | 4 163.00 | 7 194.00 | 11 357.00 |
AT Other tangible assets | 2 785.00 | 1 467.00 | 1 318.00 | 2 785.00 |
BJ TOTAL (I) | 318 991.00 | 66 421.00 | 252 570.00 | 318 991.00 |
BX Customers and related accounts | 717 062.00 | | 717 062.00 | 717 062.00 |
BZ Other receivables | 377 110.00 | | 377 110.00 | 377 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 094 172.00 | | 1 094 172.00 | 1 094 172.00 |
CO Grand total (0 to V) | 1 413 163.00 | 66 421.00 | 1 346 742.00 | 1 413 163.00 |
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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 | | |
DF Regulated reserves (1) | 300 818.00 | | | 300 818.00 |
DH Retained earnings | | 82.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 934.00 | -180 264.00 | | -722 934.00 |
DL TOTAL (I) | -412 116.00 | -169 182.00 | | -412 116.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 302.00 | 1 014.00 | | 1 302.00 |
DR TOTAL (IV) | 101 302.00 | 101 014.00 | | 101 302.00 |
DU Loans and Debts from Credit Institutions (3) | 93 276.00 | 76.00 | | 93 276.00 |
DX Trade payables and related accounts | 277 828.00 | 195 060.00 | | 277 828.00 |
DY Tax and social security liabilities | 1 075 866.00 | 3 236 972.00 | | 1 075 866.00 |
EA Other liabilities | 210 586.00 | 1 793 809.00 | | 210 586.00 |
EC TOTAL (IV) | 1 657 556.00 | 5 225 918.00 | | 1 657 556.00 |
EE Grand total (I to V) | 1 346 742.00 | 5 157 751.00 | | 1 346 742.00 |
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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 | 4 290 863.00 | 5 000.00 | 4 295 863.00 | 4 290 863.00 |
FJ Net sales | 4 290 863.00 | 5 000.00 | 4 295 863.00 | 4 290 863.00 |
FN Capitalized production | | | 63 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 359 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 275.00 | |
FW Other purchases and external expenses | | | 1 134 222.00 | |
FX Taxes, duties, and similar payments | | | 145 451.00 | |
FY Salaries and Wages | | | 2 505 637.00 | |
FZ Social Security Contributions | | | 948 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649.00 | |
GE Other Expenses | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 4 797 379.00 | |
GG - OPERATING RESULT (I - II) | | | -437 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278 186.00 | 2 400.00 | | 278 186.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 278 186.00 | 102 400.00 | | 278 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 186.00 | -102 400.00 | | -278 186.00 |
HK Income tax | 2 518.00 | -28 681.00 | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 405.00 | 4 435 080.00 | | 4 359 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 339.00 | 4 615 344.00 | | 5 082 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 934.00 | -180 264.00 | | -722 934.00 |
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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 | 255 824.00 | | 63 168.00 | 255 824.00 |
I4 DECREASES Grand Total | | | 318 991.00 | |
IO DECREASES Total including other intangible assets | | | 291 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 335.00 | | 63 168.00 | 228 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 489.00 | | | 27 489.00 |
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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 | 9 173.00 | 57 248.00 | | 9 173.00 |
PE DEPRECIATION Total including other intangible assets | 6 267.00 | 54 524.00 | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906.00 | 2 724.00 | | 2 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 014.00 | 661.00 | 373.00 | 101 014.00 |
7C Grand total | 101 014.00 | 661.00 | 373.00 | 101 014.00 |
UE of which provisions and reversals: - Operating | | 649.00 | 373.00 | |
UG - Financial | | 12.00 | | |
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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 | 277 828.00 | 277 828.00 | | 277 828.00 |
8C Staff and Related Accounts | 549 964.00 | 549 964.00 | | 549 964.00 |
8D Social Security and Other Social Organizations | 292 486.00 | 292 486.00 | | 292 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 284.00 | 42 284.00 | | 42 284.00 |
UX Other trade receivables | 717 062.00 | 717 062.00 | | 717 062.00 |
UY Staff and related accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
VB VAT | 220 226.00 | 220 226.00 | | 220 226.00 |
VH Loans with a maturity of more than one year at origin | 93 276.00 | 93 276.00 | | 93 276.00 |
VI Group and Associates | 168 302.00 | 168 302.00 | | 168 302.00 |
VM Income taxes | 48 105.00 | 48 105.00 | | 48 105.00 |
VN Other taxes, similar payments | 68 866.00 | 68 866.00 | | 68 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 547.00 | 94 547.00 | | 94 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 343.00 | 35 343.00 | | 35 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 172.00 | 1 094 172.00 | | 1 094 172.00 |
VW VAT | 138 870.00 | 138 870.00 | | 138 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 556.00 | 1 657 556.00 | | 1 657 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
