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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 | 83 205.00 | 74 370.00 | 8 835.00 | 83 205.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 2 426 150.00 | 1 282 399.00 | 1 143 751.00 | 2 426 150.00 |
BX Customers and related accounts | 91 452.00 | | 91 452.00 | 91 452.00 |
BZ Other receivables | 5 280 836.00 | 1 599 656.00 | 3 681 180.00 | 5 280 836.00 |
CD Marketable securities | 4 022 372.00 | 1 931.00 | 4 020 441.00 | 4 022 372.00 |
CF Cash and cash equivalents | 228 347.00 | | 228 347.00 | 228 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 623 008.00 | 1 601 587.00 | 8 021 421.00 | 9 623 008.00 |
CO Grand total (0 to V) | 12 049 157.00 | 2 883 986.00 | 9 165 172.00 | 12 049 157.00 |
CU Other investments | 2 340 899.00 | 1 208 029.00 | 1 132 870.00 | 2 340 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 930.00 | 104 930.00 | | 104 930.00 |
DB Share, merger, contribution premiums, etc. | 438 400.00 | 438 400.00 | | 438 400.00 |
DD Legal reserve (1) | 10 493.00 | 10 493.00 | | 10 493.00 |
DF Regulated reserves (1) | 13 362.00 | 13 362.00 | | 13 362.00 |
DH Retained earnings | 10 261 039.00 | 10 029 092.00 | | 10 261 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 057 563.00 | 231 947.00 | | -2 057 563.00 |
DL TOTAL (I) | 8 770 661.00 | 10 828 224.00 | | 8 770 661.00 |
DU Loans and Debts from Credit Institutions (3) | 4 243.00 | 1 083 242.00 | | 4 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 085.00 | 7 500.00 | | 160 085.00 |
DX Trade payables and related accounts | 38 800.00 | 45 211.00 | | 38 800.00 |
DY Tax and social security liabilities | 41 384.00 | 45 784.00 | | 41 384.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 394 511.00 | 1 331 737.00 | | 394 511.00 |
EE Grand total (I to V) | 9 165 172.00 | 12 159 961.00 | | 9 165 172.00 |
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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 | 140 149.00 | | 140 149.00 | 140 149.00 |
FJ Net sales | 140 149.00 | | 140 149.00 | 140 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 140 158.00 | |
FS Purchases of goods (including customs duties) | | | 705.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 123 814.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 165 478.00 | |
FZ Social Security Contributions | | | 69 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 372 125.00 | |
GG - OPERATING RESULT (I - II) | | | -231 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 200.00 | |
GL Other interest and similar income | | | 94 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 139.00 | |
GP Total financial income (V) | | | 265 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 046 209.00 | |
GR Interest and similar expenses | | | 24 016.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 21 131.00 | |
GU Total financial expenses (VI) | | | 2 091 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 057 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 950.00 | | |
HD Total exceptional income (VII) | | 79 950.00 | | |
HE Exceptional expenses on management operations | 25.00 | 40 054.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 79 950.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 120 004.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -40 054.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 944.00 | 898 665.00 | | 405 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 507.00 | 666 718.00 | | 2 463 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 057 563.00 | 231 947.00 | | -2 057 563.00 |
HP References: Equipment leasing | | 17 112.00 | | |
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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 | 370 181.00 | 912 218.00 | | 370 181.00 |
PE DEPRECIATION Total including other intangible assets | 71 314.00 | 3 056.00 | | 71 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 867.00 | 909 162.00 | | 298 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 462 609.00 | 1 137 047.00 | | 462 609.00 |
7B Total provisions for depreciation | 520 679.00 | 1 137 047.00 | 56 139.00 | 520 679.00 |
7C Grand total | 520 679.00 | 1 137 047.00 | 56 139.00 | 520 679.00 |
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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 | 160 085.00 | 160 085.00 | | 160 085.00 |
8B Suppliers and Related Accounts | 38 800.00 | 38 800.00 | | 38 800.00 |
8D Social Security and Other Social Organizations | 41 383.00 | 41 383.00 | | 41 383.00 |
UT Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 4 243.00 | 4 243.00 | | 4 243.00 |
VS Prepaid expenses | 5 372 289.00 | 5 372 289.00 | | 5 372 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 374 335.00 | 5 372 289.00 | 2 046.00 | 5 374 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 511.00 | 244 511.00 | | 244 511.00 |
