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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 | 2 082 976.00 | 1 956 851.00 | 126 125.00 | 2 082 976.00 |
AT Other tangible assets | 23 582.00 | 16 098.00 | 7 484.00 | 23 582.00 |
BB Receivables related to investments | 49 056.00 | | 49 056.00 | 49 056.00 |
BH Other financial assets | 13 769.00 | | 13 769.00 | 13 769.00 |
BJ TOTAL (I) | 2 969 768.00 | 1 972 949.00 | 996 818.00 | 2 969 768.00 |
BX Customers and related accounts | 2 595 249.00 | 242 318.00 | 2 352 931.00 | 2 595 249.00 |
BZ Other receivables | 755 335.00 | | 755 335.00 | 755 335.00 |
CF Cash and cash equivalents | 25 590.00 | | 25 590.00 | 25 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 376 173.00 | 242 318.00 | 3 133 855.00 | 3 376 173.00 |
CO Grand total (0 to V) | 6 345 941.00 | 2 215 267.00 | 4 130 674.00 | 6 345 941.00 |
CU Other investments | 800 385.00 | | 800 385.00 | 800 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 822 000.00 | | 822 000.00 |
DH Retained earnings | -564 597.00 | -470 654.00 | | -564 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 599.00 | -93 943.00 | | -419 599.00 |
DL TOTAL (I) | -162 196.00 | 257 403.00 | | -162 196.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 170.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 225.00 | 1 303 510.00 | | 1 573 225.00 |
DX Trade payables and related accounts | 1 324 002.00 | 982 783.00 | | 1 324 002.00 |
DY Tax and social security liabilities | 337 284.00 | 150 437.00 | | 337 284.00 |
EA Other liabilities | 1 057 408.00 | 43 176.00 | | 1 057 408.00 |
EB Prepaid income (2) | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 4 292 869.00 | 2 480 977.00 | | 4 292 869.00 |
EE Grand total (I to V) | 4 130 674.00 | 2 738 380.00 | | 4 130 674.00 |
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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 | 1 073 197.00 | | 1 073 197.00 | 1 073 197.00 |
FJ Net sales | 1 073 197.00 | | 1 073 197.00 | 1 073 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 323 056.00 | |
FW Other purchases and external expenses | | | 1 234 384.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 46 414.00 | |
FZ Social Security Contributions | | | 46 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 945.00 | |
GE Other Expenses | | | 9 929.00 | |
GF Total Operating Expenses (II) | | | 1 545 472.00 | |
GG - OPERATING RESULT (I - II) | | | -222 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 8 380.00 | |
GU Total financial expenses (VI) | | | 8 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 843 105.00 | 158 133.00 | | 843 105.00 |
HD Total exceptional income (VII) | 843 105.00 | 158 133.00 | | 843 105.00 |
HF Exceptional expenses on capital transactions | 790 228.00 | 184 358.00 | | 790 228.00 |
HG Exceptional depreciation and provisions | 242 318.00 | | | 242 318.00 |
HH Total exceptional expenses (VIII) | 1 032 546.00 | 184 358.00 | | 1 032 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 442.00 | -26 226.00 | | -189 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 799.00 | 1 321 988.00 | | 2 166 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 398.00 | 1 415 931.00 | | 2 586 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 599.00 | -93 943.00 | | -419 599.00 |
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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 | 2 968 526.00 | | 2 298.00 | 2 968 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 209.00 | |
I4 DECREASES Grand Total | | 1 057.00 | 2 969 768.00 | |
IO DECREASES Total including other intangible assets | | | 2 082 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 23 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 082 976.00 | | | 2 082 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 980.00 | | 1 659.00 | 22 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 570.00 | | 639.00 | 862 570.00 |
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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 | 1 769 320.00 | 203 946.00 | 317.00 | 1 769 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 754 854.00 | 201 997.00 | | 1 754 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 466.00 | 1 949.00 | 317.00 | 14 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
6X Other provisions for depreciation | | 242 318.00 | | |
7B Total provisions for depreciation | | 242 318.00 | | |
7C Grand total | | 242 318.00 | | |
UJ - Exceptional | | 242 318.00 | | |
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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 | 642 391.00 | 642 391.00 | | 642 391.00 |
8B Suppliers and Related Accounts | 1 324 002.00 | 1 324 002.00 | | 1 324 002.00 |
8D Social Security and Other Social Organizations | 11 361.00 | 11 361.00 | | 11 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 408.00 | 1 057 408.00 | | 1 057 408.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 49 056.00 | | 49 056.00 | 49 056.00 |
UT Other financial assets | 13 769.00 | | 13 769.00 | 13 769.00 |
UX Other trade receivables | 2 595 249.00 | 2 595 249.00 | | 2 595 249.00 |
UZ Social Security, other social security organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
VB VAT | 223 906.00 | 223 906.00 | | 223 906.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 930 834.00 | 930 834.00 | | 930 834.00 |
VJ Loans taken out during the year | 213 380.00 | | | 213 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 654.00 | 528 654.00 | | 528 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 408.00 | 3 350 583.00 | 62 825.00 | 3 413 408.00 |
VW VAT | 325 048.00 | 325 048.00 | | 325 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292 869.00 | 4 292 869.00 | | 4 292 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
