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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 110.00 | 8 110.00 | | 8 110.00 |
AF Concessions, Patents and Similar Rights | 22 015.00 | 9 478.00 | 12 537.00 | 22 015.00 |
AT Other tangible assets | 203 653.00 | 61 790.00 | 141 863.00 | 203 653.00 |
AV Fixed assets in progress | 27 052.00 | | 27 052.00 | 27 052.00 |
BH Other financial assets | 40 893.00 | | 40 893.00 | 40 893.00 |
BJ TOTAL (I) | 659 023.00 | 79 378.00 | 579 645.00 | 659 023.00 |
BX Customers and related accounts | 295 357.00 | | 295 357.00 | 295 357.00 |
BZ Other receivables | 467 910.00 | | 467 910.00 | 467 910.00 |
CF Cash and cash equivalents | 274 484.00 | | 274 484.00 | 274 484.00 |
CH Prepaid expenses | 33 669.00 | | 33 669.00 | 33 669.00 |
CJ TOTAL (II) | 1 071 419.00 | | 1 071 419.00 | 1 071 419.00 |
CO Grand total (0 to V) | 1 730 442.00 | 79 378.00 | 1 651 064.00 | 1 730 442.00 |
CU Other investments | 357 300.00 | | 357 300.00 | 357 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 231.00 | 231.00 | | 231.00 |
DH Retained earnings | 332 898.00 | | | 332 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 215.00 | 332 898.00 | | -463 215.00 |
DL TOTAL (I) | 170 013.00 | 633 229.00 | | 170 013.00 |
DU Loans and Debts from Credit Institutions (3) | 91 762.00 | 23 389.00 | | 91 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 207.00 | 297 689.00 | | 860 207.00 |
DX Trade payables and related accounts | 313 958.00 | 176 879.00 | | 313 958.00 |
DY Tax and social security liabilities | 148 983.00 | 260 336.00 | | 148 983.00 |
EA Other liabilities | 66 141.00 | 457.00 | | 66 141.00 |
EC TOTAL (IV) | 1 481 051.00 | 758 751.00 | | 1 481 051.00 |
EE Grand total (I to V) | 1 651 064.00 | 1 391 979.00 | | 1 651 064.00 |
EG Accrued income and payables due within one year | 1 415 176.00 | 758 751.00 | | 1 415 176.00 |
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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 | | | 1 234 422.00 | |
FJ Net sales | | | 1 234 422.00 | |
FO Operating subsidies | | | 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 310.00 | |
FQ Other income | | | 6 329.00 | |
FR Total operating income (I) | | | 1 261 043.00 | |
FW Other purchases and external expenses | | | 845 350.00 | |
FX Taxes, duties, and similar payments | | | 19 318.00 | |
FY Salaries and Wages | | | 603 358.00 | |
FZ Social Security Contributions | | | 221 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 952.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 714 093.00 | |
GG - OPERATING RESULT (I - II) | | | -453 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 414.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GR Interest and similar expenses | | | 11 132.00 | |
GU Total financial expenses (VI) | | | 11 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 411.00 | | | 6 411.00 |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | 6 411.00 | 650 000.00 | | 6 411.00 |
HE Exceptional expenses on management operations | 2 583.00 | 3 157.00 | | 2 583.00 |
HF Exceptional expenses on capital transactions | | 14 700.00 | | |
HG Exceptional depreciation and provisions | 11 275.00 | | | 11 275.00 |
HH Total exceptional expenses (VIII) | 13 859.00 | 17 857.00 | | 13 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 448.00 | 632 143.00 | | -7 448.00 |
HK Income tax | -6 000.00 | -7 620.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 868.00 | 1 939 809.00 | | 1 269 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 084.00 | 1 606 911.00 | | 1 733 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 215.00 | 332 898.00 | | -463 215.00 |
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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 | 328 142.00 | | 361 721.00 | 328 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 110.00 | | | 8 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 193.00 | |
I4 DECREASES Grand Total | | 30 841.00 | 659 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 110.00 | |
IO DECREASES Total including other intangible assets | | | 22 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 841.00 | 230 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 525.00 | | 13 489.00 | 8 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 794.00 | | 152 752.00 | 108 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 713.00 | | 195 480.00 | 202 713.00 |
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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 | 75 094.00 | 23 849.00 | 19 566.00 | 75 094.00 |
PE DEPRECIATION Total including other intangible assets | 15 313.00 | 2 275.00 | | 15 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 781.00 | 21 574.00 | 19 566.00 | 59 781.00 |
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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 | 313 958.00 | 313 958.00 | | 313 958.00 |
8D Social Security and Other Social Organizations | 148 983.00 | 148 983.00 | | 148 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 141.00 | 66 141.00 | | 66 141.00 |
UT Other financial assets | 40 893.00 | | 40 893.00 | 40 893.00 |
UX Other trade receivables | 295 357.00 | 295 357.00 | | 295 357.00 |
VH Loans with a maturity of more than one year at origin | 91 762.00 | 25 888.00 | 65 875.00 | 91 762.00 |
VI Group and Associates | 860 207.00 | 860 207.00 | | 860 207.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 12 445.00 | | | 12 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 910.00 | 467 910.00 | | 467 910.00 |
VS Prepaid expenses | 33 669.00 | 33 669.00 | | 33 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 828.00 | 796 935.00 | 40 893.00 | 837 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 051.00 | 1 415 176.00 | 65 875.00 | 1 481 051.00 |
