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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AT Other tangible assets | 247 588.00 | 110 186.00 | 137 403.00 | 247 588.00 |
BH Other financial assets | 27 169.00 | | 27 169.00 | 27 169.00 |
BJ TOTAL (I) | 297 943.00 | 112 148.00 | 185 796.00 | 297 943.00 |
BX Customers and related accounts | 322 710.00 | | 322 710.00 | 322 710.00 |
BZ Other receivables | 38 574.00 | | 38 574.00 | 38 574.00 |
CD Marketable securities | 3 286 516.00 | 2 892.00 | 3 283 624.00 | 3 286 516.00 |
CF Cash and cash equivalents | 299 093.00 | | 299 093.00 | 299 093.00 |
CH Prepaid expenses | 19 835.00 | | 19 835.00 | 19 835.00 |
CJ TOTAL (II) | 3 966 728.00 | 2 892.00 | 3 963 836.00 | 3 966 728.00 |
CO Grand total (0 to V) | 4 264 671.00 | 115 040.00 | 4 149 632.00 | 4 264 671.00 |
CU Other investments | 21 224.00 | | 21 224.00 | 21 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 900.00 | 278 900.00 | | 278 900.00 |
DB Share, merger, contribution premiums, etc. | 55 682.00 | 55 682.00 | | 55 682.00 |
DD Legal reserve (1) | 27 890.00 | 27 890.00 | | 27 890.00 |
DH Retained earnings | 2 829 052.00 | 2 895 051.00 | | 2 829 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 786.00 | -65 999.00 | | -440 786.00 |
DL TOTAL (I) | 2 750 738.00 | 3 191 524.00 | | 2 750 738.00 |
DX Trade payables and related accounts | 431 100.00 | 455 930.00 | | 431 100.00 |
DY Tax and social security liabilities | 967 794.00 | 1 269 696.00 | | 967 794.00 |
EC TOTAL (IV) | 1 398 894.00 | 1 725 627.00 | | 1 398 894.00 |
EE Grand total (I to V) | 4 149 632.00 | 4 917 150.00 | | 4 149 632.00 |
EG Accrued income and payables due within one year | 1 398 894.00 | 1 725 627.00 | | 1 398 894.00 |
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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 | 3 373 742.00 | | 3 373 742.00 | 3 373 742.00 |
FJ Net sales | 3 373 742.00 | | 3 373 742.00 | 3 373 742.00 |
FR Total operating income (I) | | | 3 373 742.00 | |
FW Other purchases and external expenses | | | 1 249 469.00 | |
FX Taxes, duties, and similar payments | | | 350 268.00 | |
FY Salaries and Wages | | | 1 555 904.00 | |
FZ Social Security Contributions | | | 633 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 912.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 3 820 782.00 | |
GG - OPERATING RESULT (I - II) | | | -447 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 760.00 | |
GN Positive exchange differences | | | 11.00 | |
GO Net income from sales of marketable securities | | | 9 982.00 | |
GP Total financial income (V) | | | 9 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 892.00 | |
GT Net expenses on sales of marketable securities | | | 8 635.00 | |
GU Total financial expenses (VI) | | | 11 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 34 630.00 | | |
HF Exceptional expenses on capital transactions | | 17 130.00 | | |
HH Total exceptional expenses (VIII) | | 51 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 760.00 | | |
HK Income tax | -7 800.00 | -7 800.00 | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 724.00 | 3 921 275.00 | | 3 383 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 510.00 | 3 987 274.00 | | 3 824 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 786.00 | -65 999.00 | | -440 786.00 |
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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 | 290 742.00 | | 7 234.00 | 290 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 48 393.00 | |
I4 DECREASES Grand Total | | 33.00 | 297 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962.00 | | | 1 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 354.00 | | 7 234.00 | 240 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 426.00 | | | 48 426.00 |
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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 | 86 236.00 | 25 912.00 | | 86 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 274.00 | 25 912.00 | | 84 274.00 |
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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 | 431 100.00 | 431 100.00 | | 431 100.00 |
8D Social Security and Other Social Organizations | 967 794.00 | 967 794.00 | | 967 794.00 |
UT Other financial assets | 27 169.00 | | 27 169.00 | 27 169.00 |
UX Other trade receivables | 322 710.00 | 322 710.00 | | 322 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 574.00 | 38 574.00 | | 38 574.00 |
VS Prepaid expenses | 19 835.00 | 19 835.00 | | 19 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 288.00 | 381 119.00 | 27 169.00 | 408 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 894.00 | 1 398 894.00 | | 1 398 894.00 |
