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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 | 500 000.00 | 97 945.00 | 402 055.00 | 500 000.00 |
AT Other tangible assets | 72 644.00 | 68 387.00 | 4 257.00 | 72 644.00 |
BH Other financial assets | 51 365.00 | | 51 365.00 | 51 365.00 |
BJ TOTAL (I) | 782 184.00 | 166 332.00 | 615 852.00 | 782 184.00 |
BP Services in progress | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 87 193.00 | 973.00 | 86 219.00 | 87 193.00 |
BZ Other receivables | 882 329.00 | | 882 329.00 | 882 329.00 |
CF Cash and cash equivalents | 23 378.00 | | 23 378.00 | 23 378.00 |
CH Prepaid expenses | 74 896.00 | | 74 896.00 | 74 896.00 |
CJ TOTAL (II) | 1 262 796.00 | 973.00 | 1 261 822.00 | 1 262 796.00 |
CO Grand total (0 to V) | 2 044 980.00 | 167 306.00 | 1 877 674.00 | 2 044 980.00 |
CU Other investments | 158 176.00 | | 158 176.00 | 158 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 000.00 | 1 545 000.00 | | 1 545 000.00 |
DB Share, merger, contribution premiums, etc. | 45 792.00 | 45 792.00 | | 45 792.00 |
DD Legal reserve (1) | 64 094.00 | 64 094.00 | | 64 094.00 |
DH Retained earnings | -1 542 650.00 | -2 916 934.00 | | -1 542 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 684.00 | 1 374 284.00 | | -919 684.00 |
DL TOTAL (I) | -807 448.00 | 112 236.00 | | -807 448.00 |
DT Other Bond Issues | 571 158.00 | 751 158.00 | | 571 158.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 799.00 | | | 29 799.00 |
DX Trade payables and related accounts | 528 946.00 | 693 540.00 | | 528 946.00 |
DY Tax and social security liabilities | 1 420 817.00 | 1 606 095.00 | | 1 420 817.00 |
DZ Fixed asset liabilities and related accounts | 126 656.00 | | | 126 656.00 |
EA Other liabilities | 7 332.00 | 9 532.00 | | 7 332.00 |
EC TOTAL (IV) | 2 685 122.00 | 3 060 326.00 | | 2 685 122.00 |
EE Grand total (I to V) | 1 877 674.00 | 3 172 562.00 | | 1 877 674.00 |
EG Accrued income and payables due within one year | 2 685 122.00 | 3 060 326.00 | | 2 685 122.00 |
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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 | 1 832 333.00 | 521 000.00 | 2 353 333.00 | 1 832 333.00 |
FJ Net sales | 1 832 333.00 | 521 000.00 | 2 353 333.00 | 1 832 333.00 |
FM Inventory production | | | -21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 136.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 376 473.00 | |
FW Other purchases and external expenses | | | 1 135 868.00 | |
FX Taxes, duties, and similar payments | | | 26 702.00 | |
FY Salaries and Wages | | | 1 387 721.00 | |
FZ Social Security Contributions | | | 544 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 777.00 | |
GE Other Expenses | | | 73 804.00 | |
GF Total Operating Expenses (II) | | | 3 223 947.00 | |
GG - OPERATING RESULT (I - II) | | | -847 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 5 036.00 | |
GR Interest and similar expenses | | | 29 984.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 30 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 405.00 | 105 448.00 | | 23 405.00 |
HD Total exceptional income (VII) | 23 405.00 | 105 448.00 | | 23 405.00 |
HE Exceptional expenses on management operations | 70 256.00 | 52 868.00 | | 70 256.00 |
HH Total exceptional expenses (VIII) | 70 256.00 | 52 868.00 | | 70 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 851.00 | 52 579.00 | | -46 851.00 |
HK Income tax | | 53 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 914.00 | 4 841 162.00 | | 2 404 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 598.00 | 3 466 877.00 | | 3 324 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 684.00 | 1 374 284.00 | | -919 684.00 |
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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 | 614 677.00 | | 167 508.00 | 614 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 541.00 | |
I4 DECREASES Grand Total | | | 782 184.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 795.00 | | 2 849.00 | 69 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 882.00 | | 164 659.00 | 44 882.00 |
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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 | 110 555.00 | 55 777.00 | | 110 555.00 |
PE DEPRECIATION Total including other intangible assets | 47 945.00 | 50 000.00 | | 47 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 610.00 | 5 777.00 | | 62 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 973.00 | | | 973.00 |
7B Total provisions for depreciation | 973.00 | | | 973.00 |
7C Grand total | 973.00 | | | 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 571 158.00 | 571 158.00 | | 571 158.00 |
8B Suppliers and Related Accounts | 528 946.00 | 528 946.00 | | 528 946.00 |
8C Staff and Related Accounts | 92 242.00 | 92 242.00 | | 92 242.00 |
8D Social Security and Other Social Organizations | 313 549.00 | 313 549.00 | | 313 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 656.00 | 126 656.00 | | 126 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
UT Other financial assets | 51 365.00 | | 51 365.00 | 51 365.00 |
UX Other trade receivables | 86 025.00 | 86 025.00 | | 86 025.00 |
VA Doubtful or disputed receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 166 160.00 | 166 160.00 | | 166 160.00 |
VC Group and associates | 402 494.00 | 402 494.00 | | 402 494.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 29 799.00 | 29 799.00 | | 29 799.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 35 399.00 | 35 399.00 | | 35 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 420.00 | 629 420.00 | | 629 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 276.00 | 278 276.00 | | 278 276.00 |
VS Prepaid expenses | 74 896.00 | 74 896.00 | | 74 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 782.00 | 1 044 417.00 | 51 365.00 | 1 095 782.00 |
VW VAT | 385 606.00 | 385 606.00 | | 385 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 122.00 | 2 685 122.00 | | 2 685 122.00 |
