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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 | 78 774.00 | 78 774.00 | | 78 774.00 |
AR Technical installations, industrial equipment and tools | 9 115.00 | 9 115.00 | | 9 115.00 |
AT Other tangible assets | 14 410.00 | 7 306.00 | 7 104.00 | 14 410.00 |
BH Other financial assets | 11 370.00 | | 11 370.00 | 11 370.00 |
BJ TOTAL (I) | 113 669.00 | 95 196.00 | 18 474.00 | 113 669.00 |
BX Customers and related accounts | 570 178.00 | | 570 178.00 | 570 178.00 |
BZ Other receivables | 52 736.00 | | 52 736.00 | 52 736.00 |
CF Cash and cash equivalents | 107 117.00 | | 107 117.00 | 107 117.00 |
CH Prepaid expenses | 28 708.00 | | 28 708.00 | 28 708.00 |
CJ TOTAL (II) | 758 739.00 | | 758 739.00 | 758 739.00 |
CO Grand total (0 to V) | 872 408.00 | 95 196.00 | 777 212.00 | 872 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 240 000.00 | 225 000.00 | | 240 000.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 640.00 | 1 740.00 | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 810.00 | 13 901.00 | | -178 810.00 |
DL TOTAL (I) | 79 830.00 | 258 640.00 | | 79 830.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 14 094.00 | 16 258.00 | | 14 094.00 |
DR TOTAL (IV) | 49 094.00 | 16 258.00 | | 49 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 056.00 | 291 740.00 | | 205 056.00 |
DX Trade payables and related accounts | 40 131.00 | 103 486.00 | | 40 131.00 |
DY Tax and social security liabilities | 366 779.00 | 350 994.00 | | 366 779.00 |
EA Other liabilities | 36 322.00 | 9 929.00 | | 36 322.00 |
EC TOTAL (IV) | 648 288.00 | 756 149.00 | | 648 288.00 |
EE Grand total (I to V) | 777 212.00 | 1 031 047.00 | | 777 212.00 |
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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 | 1 081 519.00 | | 1 081 519.00 | 1 081 519.00 |
FJ Net sales | 1 081 519.00 | | 1 081 519.00 | 1 081 519.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 595.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 098 117.00 | |
FW Other purchases and external expenses | | | 281 531.00 | |
FX Taxes, duties, and similar payments | | | 35 223.00 | |
FY Salaries and Wages | | | 648 799.00 | |
FZ Social Security Contributions | | | 270 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 1 272 907.00 | |
GG - OPERATING RESULT (I - II) | | | -174 790.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 361.00 | 15 683.00 | | 3 361.00 |
HD Total exceptional income (VII) | 3 361.00 | 15 683.00 | | 3 361.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | 3 359.00 | 12 741.00 | | 3 359.00 |
HH Total exceptional expenses (VIII) | 4 065.00 | 12 741.00 | | 4 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | 2 942.00 | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 478.00 | 1 557 181.00 | | 1 101 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 288.00 | 1 543 280.00 | | 1 280 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 810.00 | 13 901.00 | | -178 810.00 |
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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 | 131 009.00 | | 8 731.00 | 131 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 370.00 | |
I4 DECREASES Grand Total | | 26 071.00 | 113 669.00 | |
IO DECREASES Total including other intangible assets | | 19 710.00 | 78 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 361.00 | 23 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 484.00 | | | 98 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 525.00 | | 3 361.00 | 23 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 5 370.00 | 9 000.00 |
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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 | 114 785.00 | 122.00 | 19 712.00 | 114 785.00 |
PE DEPRECIATION Total including other intangible assets | 98 484.00 | | 19 710.00 | 98 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 301.00 | 122.00 | 2.00 | 16 301.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 258.00 | 35 000.00 | 2 164.00 | 16 258.00 |
7C Grand total | 16 258.00 | 35 000.00 | 2 164.00 | 16 258.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 2 164.00 | |
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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 | 40 131.00 | 40 131.00 | | 40 131.00 |
8C Staff and Related Accounts | 141 125.00 | 141 125.00 | | 141 125.00 |
8D Social Security and Other Social Organizations | 102 256.00 | 102 256.00 | | 102 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 322.00 | 36 322.00 | | 36 322.00 |
UT Other financial assets | 11 370.00 | | 11 370.00 | 11 370.00 |
UX Other trade receivables | 570 178.00 | 570 178.00 | | 570 178.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VI Group and Associates | 205 056.00 | 205 056.00 | | 205 056.00 |
VM Income taxes | 36 723.00 | 36 723.00 | | 36 723.00 |
VP Miscellaneous | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 28 708.00 | 28 708.00 | | 28 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 991.00 | 651 622.00 | 11 370.00 | 662 991.00 |
VW VAT | 120 375.00 | 120 375.00 | | 120 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 288.00 | 648 288.00 | | 648 288.00 |
