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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 | 84 193.00 | 62 814.00 | 21 379.00 | 84 193.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 116 210.00 | 75 379.00 | 40 831.00 | 116 210.00 |
BP Services in progress | 2 524 363.00 | 985 040.00 | 1 539 323.00 | 2 524 363.00 |
BX Customers and related accounts | 1 265 123.00 | 175 000.00 | 1 090 123.00 | 1 265 123.00 |
BZ Other receivables | 117 557.00 | | 117 557.00 | 117 557.00 |
CF Cash and cash equivalents | 197 170.00 | | 197 170.00 | 197 170.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 4 107 005.00 | 1 160 040.00 | 2 946 965.00 | 4 107 005.00 |
CO Grand total (0 to V) | 4 223 214.00 | 1 235 419.00 | 2 987 796.00 | 4 223 214.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 12 564.00 | 12 564.00 | | 12 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DG Other reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 261 293.00 | -1 216 225.00 | | -1 261 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 905.00 | -45 068.00 | | -655 905.00 |
DL TOTAL (I) | 284 402.00 | 940 307.00 | | 284 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 880.00 | 910 016.00 | | 1 247 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 994.00 | 602 446.00 | | 604 994.00 |
DX Trade payables and related accounts | 165 214.00 | 269 971.00 | | 165 214.00 |
DY Tax and social security liabilities | 220 699.00 | 230 357.00 | | 220 699.00 |
EA Other liabilities | 464 607.00 | 3 600.00 | | 464 607.00 |
EC TOTAL (IV) | 2 703 394.00 | 2 016 390.00 | | 2 703 394.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 987 796.00 | 2 956 697.00 | | 2 987 796.00 |
EG Accrued income and payables due within one year | 2 703 394.00 | 2 016 390.00 | | 2 703 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247 880.00 | 910 016.00 | | 1 247 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 236 296.00 | |
FJ Net sales | | | 236 296.00 | |
FM Inventory production | | | 250 802.00 | |
FQ Other income | | | 40 075.00 | |
FR Total operating income (I) | | | 527 173.00 | |
FW Other purchases and external expenses | | | 341 289.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 194 539.00 | |
FZ Social Security Contributions | | | 124 265.00 | |
GB Operating Expenses - Provisions | | | 724 415.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 390 835.00 | |
GG - OPERATING RESULT (I - II) | | | -863 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 891.00 | |
GP Total financial income (V) | | | 168 891.00 | |
GR Interest and similar expenses | | | 19 398.00 | |
GU Total financial expenses (VI) | | | 19 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 81.00 | 62.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 62.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -62.00 | | 124.00 |
HK Income tax | -58 139.00 | -59 521.00 | | -58 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 270.00 | 823 218.00 | | 696 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 175.00 | 868 286.00 | | 1 352 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 905.00 | -45 068.00 | | -655 905.00 |
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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 | 75 753.00 | 2 834.00 | 3 208.00 | 75 753.00 |
PE DEPRECIATION Total including other intangible assets | 12 564.00 | | | 12 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 189.00 | 2 834.00 | 3 208.00 | 63 189.00 |
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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 | 165 214.00 | 165 214.00 | | 165 214.00 |
8C Staff and Related Accounts | 220 699.00 | 220 699.00 | | 220 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 601.00 | 1 069 601.00 | | 1 069 601.00 |
UT Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
UX Other trade receivables | 1 265 123.00 | 1 055 723.00 | 209 400.00 | 1 265 123.00 |
VG Loans with a maturity of up to one year at origin | 1 247 880.00 | 1 247 880.00 | | 1 247 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 557.00 | 117 557.00 | | 117 557.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 924.00 | 1 176 072.00 | 218 852.00 | 1 394 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 394.00 | 2 703 394.00 | | 2 703 394.00 |
