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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 139 225.00 | | 139 225.00 | 139 225.00 |
AT Other tangible assets | 126 619.00 | 123 166.00 | 3 454.00 | 126 619.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | | | | |
BH Other financial assets | 5 476.00 | | 5 476.00 | 5 476.00 |
BJ TOTAL (I) | 547 225.00 | 217 825.00 | 329 400.00 | 547 225.00 |
BX Customers and related accounts | 32 470.00 | | 32 470.00 | 32 470.00 |
BZ Other receivables | 74 020.00 | 48 626.00 | 25 394.00 | 74 020.00 |
CF Cash and cash equivalents | 554 209.00 | | 554 209.00 | 554 209.00 |
CH Prepaid expenses | 15 147.00 | | 15 147.00 | 15 147.00 |
CJ TOTAL (II) | 675 845.00 | 48 626.00 | 627 219.00 | 675 845.00 |
CN Currency translation adjustments (V) | 501.00 | | 501.00 | 501.00 |
CO Grand total (0 to V) | 1 223 571.00 | 266 452.00 | 957 119.00 | 1 223 571.00 |
CU Other investments | 172 714.00 | 91 469.00 | 81 245.00 | 172 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 362 961.00 | 322 131.00 | | 362 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 822.00 | 40 830.00 | | -203 822.00 |
DL TOTAL (I) | 819 138.00 | 1 022 961.00 | | 819 138.00 |
DP Provisions for Risks | 501.00 | 159.00 | | 501.00 |
DQ Provisions for Expenses | 47 713.00 | 47 713.00 | | 47 713.00 |
DR TOTAL (IV) | 48 214.00 | 47 872.00 | | 48 214.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 263.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 790.00 | | 790.00 |
DX Trade payables and related accounts | 40 793.00 | 41 749.00 | | 40 793.00 |
DY Tax and social security liabilities | 47 501.00 | 41 038.00 | | 47 501.00 |
EA Other liabilities | 427.00 | 2 477.00 | | 427.00 |
EC TOTAL (IV) | 89 767.00 | 86 316.00 | | 89 767.00 |
EE Grand total (I to V) | 957 119.00 | 1 157 149.00 | | 957 119.00 |
EI Including equity loans | 790.00 | | | 790.00 |
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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 | 196 609.00 | | 196 609.00 | 196 609.00 |
FJ Net sales | 196 609.00 | | 196 609.00 | 196 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 197 086.00 | |
FW Other purchases and external expenses | | | 154 601.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 313 414.00 | |
FZ Social Security Contributions | | | 51 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GE Other Expenses | | | 18 002.00 | |
GF Total Operating Expenses (II) | | | 549 635.00 | |
GG - OPERATING RESULT (I - II) | | | -352 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 486.00 | |
GL Other interest and similar income | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 159.00 | |
GN Positive exchange differences | | | 11 935.00 | |
GP Total financial income (V) | | | 214 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 127.00 | |
GS Negative differences of foreign exchange | | | 17 026.00 | |
GU Total financial expenses (VI) | | | 66 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 967.00 | 712 504.00 | | 411 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 789.00 | 671 674.00 | | 615 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 822.00 | 40 829.00 | | -203 822.00 |
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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 | 596 523.00 | | 702.00 | 596 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 278 191.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 547 225.00 | |
IO DECREASES Total including other intangible assets | | | 142 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 415.00 | | | 142 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 016.00 | | 603.00 | 126 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 091.00 | | 99.00 | 328 091.00 |
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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 | 120 783.00 | 5 573.00 | | 120 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 592.00 | 5 573.00 | | 117 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 872.00 | 501.00 | 159.00 | 47 872.00 |
7B Total provisions for depreciation | 91 469.00 | | | 91 469.00 |
7C Grand total | 139 342.00 | 501.00 | 159.00 | 139 342.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 127.00 | 159.00 | |
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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 | 40 793.00 | 40 793.00 | | 40 793.00 |
8C Staff and Related Accounts | 7 875.00 | 7 875.00 | | 7 875.00 |
8D Social Security and Other Social Organizations | 18 583.00 | 18 583.00 | | 18 583.00 |
8E Income Taxes | 13 272.00 | 13 272.00 | | 13 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 105 476.00 | 105 476.00 | | 105 476.00 |
UX Other trade receivables | 32 470.00 | 32 470.00 | | 32 470.00 |
UY Staff and related accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VC Group and associates | 3 809.00 | 3 809.00 | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 835.00 | 64 835.00 | | 64 835.00 |
VS Prepaid expenses | 15 147.00 | 15 147.00 | | 15 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 113.00 | 227 113.00 | | 227 113.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 767.00 | 89 767.00 | | 89 767.00 |
