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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 | 14 042.00 | 6 367.00 | 7 675.00 | 14 042.00 |
BH Other financial assets | 22 304.00 | | 22 304.00 | 22 304.00 |
BJ TOTAL (I) | 36 346.00 | 6 367.00 | 29 979.00 | 36 346.00 |
BX Customers and related accounts | 417 960.00 | | 417 960.00 | 417 960.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CD Marketable securities | 60 600.00 | | 60 600.00 | 60 600.00 |
CF Cash and cash equivalents | 1 840 364.00 | | 1 840 364.00 | 1 840 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 322 570.00 | | 2 322 570.00 | 2 322 570.00 |
CO Grand total (0 to V) | 2 358 916.00 | 6 367.00 | 2 352 549.00 | 2 358 916.00 |
CP Shares due in less than one year | 22 304.00 | | | 22 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 760.00 | 248 760.00 | | 248 760.00 |
DB Share, merger, contribution premiums, etc. | 2 276 475.00 | 2 276 475.00 | | 2 276 475.00 |
DH Retained earnings | -442 234.00 | -398 983.00 | | -442 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 473.00 | -43 251.00 | | -199 473.00 |
DL TOTAL (I) | 1 883 528.00 | 2 083 001.00 | | 1 883 528.00 |
DU Loans and Debts from Credit Institutions (3) | 275 946.00 | 100 946.00 | | 275 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 608.00 | 4 448.00 | | 9 608.00 |
DX Trade payables and related accounts | 15 241.00 | 80 243.00 | | 15 241.00 |
DY Tax and social security liabilities | 168 206.00 | 160 641.00 | | 168 206.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 469 021.00 | 346 277.00 | | 469 021.00 |
EE Grand total (I to V) | 2 352 549.00 | 2 429 279.00 | | 2 352 549.00 |
EG Accrued income and payables due within one year | 194 021.00 | 246 277.00 | | 194 021.00 |
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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 | 842 610.00 | 8 930.00 | 851 540.00 | 842 610.00 |
FJ Net sales | 842 610.00 | 8 930.00 | 851 540.00 | 842 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 148.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 861 690.00 | |
FW Other purchases and external expenses | | | 269 698.00 | |
FX Taxes, duties, and similar payments | | | 13 489.00 | |
FY Salaries and Wages | | | 553 006.00 | |
FZ Social Security Contributions | | | 213 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GE Other Expenses | | | -43.00 | |
GF Total Operating Expenses (II) | | | 1 054 275.00 | |
GG - OPERATING RESULT (I - II) | | | -192 586.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GS Negative differences of foreign exchange | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 60.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -60.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 237.00 | 702 416.00 | | 863 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 710.00 | 745 667.00 | | 1 062 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 473.00 | -43 251.00 | | -199 473.00 |
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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 | 2 450.00 | 4 855.00 | 938.00 | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | 4 855.00 | 938.00 | 2 450.00 |
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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 | 15 241.00 | 15 241.00 | | 15 241.00 |
8C Staff and Related Accounts | 24 235.00 | 24 235.00 | | 24 235.00 |
8D Social Security and Other Social Organizations | 49 693.00 | 49 693.00 | | 49 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 22 304.00 | 22 304.00 | | 22 304.00 |
UX Other trade receivables | 417 960.00 | 417 960.00 | | 417 960.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | | 238 865.00 | 275 000.00 |
VI Group and Associates | 9 608.00 | 9 608.00 | | 9 608.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 226.00 | 12 226.00 | | 12 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 910.00 | 443 910.00 | | 443 910.00 |
VW VAT | 82 052.00 | 82 052.00 | | 82 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 021.00 | 194 021.00 | 238 865.00 | 469 021.00 |
