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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 | 7 572.00 | 7 572.00 | | 7 572.00 |
AT Other tangible assets | 24 811.00 | 23 529.00 | 1 282.00 | 24 811.00 |
BH Other financial assets | 20 398.00 | | 20 398.00 | 20 398.00 |
BJ TOTAL (I) | 52 781.00 | 31 101.00 | 21 680.00 | 52 781.00 |
BX Customers and related accounts | 100 040.00 | 18 440.00 | 81 600.00 | 100 040.00 |
BZ Other receivables | 9 468.00 | 9 468.00 | | 9 468.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 106 162.00 | | 106 162.00 | 106 162.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 225 465.00 | 27 908.00 | 197 557.00 | 225 465.00 |
CO Grand total (0 to V) | 278 247.00 | 59 009.00 | 219 237.00 | 278 247.00 |
CP Shares due in less than one year | 15 328.00 | | | 15 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 285 700.00 | | 322 000.00 |
DB Share, merger, contribution premiums, etc. | 509 515.00 | 346 165.00 | | 509 515.00 |
DD Legal reserve (1) | 3 588.00 | 3 588.00 | | 3 588.00 |
DH Retained earnings | -410 308.00 | -151 487.00 | | -410 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 589.00 | -258 820.00 | | -488 589.00 |
DL TOTAL (I) | -63 794.00 | 225 145.00 | | -63 794.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 354.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 210 015.00 | | 383.00 |
DX Trade payables and related accounts | 162 662.00 | 95 655.00 | | 162 662.00 |
DY Tax and social security liabilities | 83 976.00 | 71 859.00 | | 83 976.00 |
EB Prepaid income (2) | 3 682.00 | 3 682.00 | | 3 682.00 |
EC TOTAL (IV) | 251 032.00 | 381 566.00 | | 251 032.00 |
EE Grand total (I to V) | 219 237.00 | 606 711.00 | | 219 237.00 |
EI Including equity loans | 383.00 | | | 383.00 |
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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 | 942 955.00 | | 942 955.00 | 942 955.00 |
FJ Net sales | 942 955.00 | | 942 955.00 | 942 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 224.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 132 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 827 487.00 | |
FX Taxes, duties, and similar payments | | | 51 038.00 | |
FY Salaries and Wages | | | 481 976.00 | |
FZ Social Security Contributions | | | 163 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GB Operating Expenses - Provisions | | | 5 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 1 596 981.00 | |
GG - OPERATING RESULT (I - II) | | | -464 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 909.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 909.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 2 384.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 2 384.00 | | 55.00 |
HE Exceptional expenses on management operations | 26 198.00 | 84 420.00 | | 26 198.00 |
HF Exceptional expenses on capital transactions | 2 940.00 | 374.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 29 138.00 | 84 794.00 | | 29 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 083.00 | -82 410.00 | | -29 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 214.00 | 1 426 263.00 | | 1 139 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 804.00 | 1 685 083.00 | | 1 627 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 589.00 | -258 820.00 | | -488 589.00 |
HP References: Equipment leasing | 3 793.00 | | | 3 793.00 |
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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 | 97 438.00 | | 9 199.00 | 97 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 398.00 | |
I4 DECREASES Grand Total | | 53 856.00 | 52 781.00 | |
IO DECREASES Total including other intangible assets | | 4 098.00 | 7 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 758.00 | 24 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 670.00 | | | 11 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 660.00 | | 5 909.00 | 68 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 108.00 | | 3 290.00 | 17 108.00 |
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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 | 69 855.00 | 6 915.00 | 50 917.00 | 69 855.00 |
PE DEPRECIATION Total including other intangible assets | 10 241.00 | 1 429.00 | 4 098.00 | 10 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 614.00 | 5 486.00 | 46 819.00 | 59 614.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
6E on fixed assets – tangible | | 5 247.00 | | |
6T Receivables | | 18 440.00 | | |
6X Other provisions for depreciation | 6 909.00 | 9 468.00 | 6 909.00 | 6 909.00 |
7B Total provisions for depreciation | 6 909.00 | 33 156.00 | 6 909.00 | 6 909.00 |
7C Grand total | 6 909.00 | 65 156.00 | 6 909.00 | 6 909.00 |
UE of which provisions and reversals: - Operating | | 65 156.00 | | |
UG - Financial | | | 6 909.00 | |
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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 | 162 662.00 | 162 662.00 | | 162 662.00 |
8C Staff and Related Accounts | 42 966.00 | 42 966.00 | | 42 966.00 |
8D Social Security and Other Social Organizations | 29 301.00 | 29 301.00 | | 29 301.00 |
8L Deferred income | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 20 398.00 | 15 328.00 | 5 070.00 | 20 398.00 |
UX Other trade receivables | 100 040.00 | 100 040.00 | | 100 040.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 709.00 | 11 709.00 | | 11 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 468.00 | 9 468.00 | | 9 468.00 |
VS Prepaid expenses | 9 656.00 | 9 656.00 | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 563.00 | 134 493.00 | 5 070.00 | 139 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 032.00 | 251 032.00 | | 251 032.00 |
