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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 | 22 560.00 | 12 643.00 | 9 917.00 | 22 560.00 |
BH Other financial assets | 12 803.00 | | 12 803.00 | 12 803.00 |
BJ TOTAL (I) | 35 363.00 | 12 643.00 | 22 720.00 | 35 363.00 |
BX Customers and related accounts | 212 713.00 | | 212 713.00 | 212 713.00 |
BZ Other receivables | 26 188.00 | | 26 188.00 | 26 188.00 |
CF Cash and cash equivalents | 926 769.00 | | 926 769.00 | 926 769.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 1 170 382.00 | | 1 170 382.00 | 1 170 382.00 |
CO Grand total (0 to V) | 1 205 744.00 | 12 643.00 | 1 193 102.00 | 1 205 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 042 286.00 | 5 042 286.00 | | 5 042 286.00 |
DB Share, merger, contribution premiums, etc. | 13 452 920.00 | 13 452 920.00 | | 13 452 920.00 |
DH Retained earnings | -16 927 953.00 | -15 790 183.00 | | -16 927 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 773.00 | -1 137 770.00 | | -737 773.00 |
DL TOTAL (I) | 829 479.00 | 1 567 253.00 | | 829 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 649.00 | | | 45 649.00 |
DX Trade payables and related accounts | 115 406.00 | 49 459.00 | | 115 406.00 |
DY Tax and social security liabilities | 201 296.00 | 145 950.00 | | 201 296.00 |
EA Other liabilities | 1 271.00 | 48 463.00 | | 1 271.00 |
EC TOTAL (IV) | 363 622.00 | 243 872.00 | | 363 622.00 |
EE Grand total (I to V) | 1 193 102.00 | 1 811 125.00 | | 1 193 102.00 |
EI Including equity loans | 45 649.00 | | | 45 649.00 |
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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 | 127 896.00 | 114 065.00 | 241 961.00 | 127 896.00 |
FJ Net sales | 127 896.00 | 114 065.00 | 241 961.00 | 127 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 310.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 433 476.00 | |
FW Other purchases and external expenses | | | 403 156.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | 489 070.00 | |
FZ Social Security Contributions | | | 244 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 1 154 098.00 | |
GG - OPERATING RESULT (I - II) | | | -720 623.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 193.00 | | | 12 193.00 |
HH Total exceptional expenses (VIII) | 12 193.00 | | | 12 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 193.00 | | | -12 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 476.00 | 343 409.00 | | 433 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 249.00 | 1 481 178.00 | | 1 171 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 773.00 | -1 137 770.00 | | -737 773.00 |
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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 | 167 427.00 | | 2 458.00 | 167 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 803.00 | |
I4 DECREASES Grand Total | | 134 522.00 | 35 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 522.00 | 22 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 624.00 | | 2 458.00 | 154 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 803.00 | | | 12 803.00 |
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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 | 139 036.00 | 5 671.00 | 132 064.00 | 139 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 036.00 | 5 671.00 | 132 064.00 | 139 036.00 |
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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 | 115 406.00 | 115 406.00 | | 115 406.00 |
8C Staff and Related Accounts | 93 188.00 | 93 188.00 | | 93 188.00 |
8D Social Security and Other Social Organizations | 84 262.00 | 84 262.00 | | 84 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 12 803.00 | | 12 803.00 | 12 803.00 |
UX Other trade receivables | 212 713.00 | 212 713.00 | | 212 713.00 |
VB VAT | 26 188.00 | 26 188.00 | | 26 188.00 |
VI Group and Associates | 45 649.00 | 45 649.00 | | 45 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 416.00 | 243 613.00 | 12 803.00 | 256 416.00 |
VW VAT | 17 021.00 | 17 021.00 | | 17 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 622.00 | 363 622.00 | | 363 622.00 |
