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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 | 95 000.00 | 47 500.00 | 47 500.00 | 95 000.00 |
AJ Other Intangible Assets | 76 174.00 | 5 133.00 | 71 041.00 | 76 174.00 |
AT Other tangible assets | 102 426.00 | 41 012.00 | 61 414.00 | 102 426.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 336 945.00 | 93 645.00 | 243 300.00 | 336 945.00 |
BX Customers and related accounts | 203 326.00 | 2 662.00 | 200 665.00 | 203 326.00 |
BZ Other receivables | 1 001 739.00 | | 1 001 739.00 | 1 001 739.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 695 115.00 | | 695 115.00 | 695 115.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 3 201 386.00 | 2 662.00 | 3 198 725.00 | 3 201 386.00 |
CO Grand total (0 to V) | 3 538 332.00 | 96 307.00 | 3 442 025.00 | 3 538 332.00 |
CU Other investments | 18 345.00 | | 18 345.00 | 18 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 685 971.00 | | | 685 971.00 |
DH Retained earnings | | -204 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 236.00 | 895 081.00 | | -22 236.00 |
DL TOTAL (I) | 713 235.00 | 735 471.00 | | 713 235.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 184.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 174.00 | 2 080 379.00 | | 1 740 174.00 |
DX Trade payables and related accounts | 227 939.00 | 1 222 731.00 | | 227 939.00 |
DY Tax and social security liabilities | 29 397.00 | 737 993.00 | | 29 397.00 |
EA Other liabilities | 1 436.00 | 100 489.00 | | 1 436.00 |
EB Prepaid income (2) | 729 658.00 | 89 500.00 | | 729 658.00 |
EC TOTAL (IV) | 2 728 790.00 | 4 231 276.00 | | 2 728 790.00 |
EE Grand total (I to V) | 3 442 025.00 | 4 966 747.00 | | 3 442 025.00 |
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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 | 724 131.00 | | 724 131.00 | 724 131.00 |
FJ Net sales | 724 131.00 | | 724 131.00 | 724 131.00 |
FN Capitalized production | | | 48 427.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | -289 347.00 | |
FR Total operating income (I) | | | 503 509.00 | |
FW Other purchases and external expenses | | | 407 501.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 22 674.00 | |
FZ Social Security Contributions | | | 2 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 662.00 | |
GE Other Expenses | | | 16 838.00 | |
GF Total Operating Expenses (II) | | | 525 995.00 | |
GG - OPERATING RESULT (I - II) | | | -22 486.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 23 731.00 | |
GP Total financial income (V) | | | 24 007.00 | |
GR Interest and similar expenses | | | 20 295.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | 29 861.00 | | 298.00 |
A3 TOTAL ASSETS | 432 519.00 | 2 003 195.00 | | 432 519.00 |
A4 Equity method investments | 16 750.00 | 300.00 | | 16 750.00 |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | | 7 400.00 | | |
HE Exceptional expenses on management operations | 210.00 | 690.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 3 880.00 | 7 042.00 | | 3 880.00 |
HH Total exceptional expenses (VIII) | 4 090.00 | 7 732.00 | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 089.00 | -332.00 | | -4 089.00 |
HJ Employee participation in company results | -2 760.00 | -3 000.00 | | -2 760.00 |
HK Income tax | 376.00 | 298 015.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 516.00 | 2 595 786.00 | | 527 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 752.00 | 1 700 705.00 | | 549 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 236.00 | 895 081.00 | | -22 236.00 |
HP References: Equipment leasing | | 1 086.00 | | |
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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 | 252 934.00 | | 87 891.00 | 252 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 345.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 336 945.00 | |
IO DECREASES Total including other intangible assets | | 3 880.00 | 171 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 627.00 | | 48 427.00 | 126 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 962.00 | | 39 464.00 | 62 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 345.00 | | | 63 345.00 |
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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 | 24 372.00 | 69 273.00 | | 24 372.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | 49 211.00 | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 950.00 | 20 062.00 | | 20 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 662.00 | | |
7B Total provisions for depreciation | | 2 662.00 | | |
7C Grand total | | 2 662.00 | | |
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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 | 227 939.00 | 227 939.00 | | 227 939.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 6 879.00 | 6 879.00 | | 6 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
8L Deferred income | 729 658.00 | 729 658.00 | | 729 658.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 1 740 174.00 | 1 740 174.00 | | 1 740 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VW VAT | 21 550.00 | 21 550.00 | | 21 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 790.00 | 2 728 790.00 | | 2 728 790.00 |
