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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 | 45 374.00 | 19 226.00 | 26 147.00 | 45 374.00 |
AT Other tangible assets | 34 326.00 | 24 938.00 | 9 388.00 | 34 326.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 82 623.00 | 44 164.00 | 38 458.00 | 82 623.00 |
BX Customers and related accounts | 308 138.00 | | 308 138.00 | 308 138.00 |
BZ Other receivables | 223 738.00 | | 223 738.00 | 223 738.00 |
CF Cash and cash equivalents | 44 767.00 | | 44 767.00 | 44 767.00 |
CJ TOTAL (II) | 576 644.00 | | 576 644.00 | 576 644.00 |
CO Grand total (0 to V) | 659 268.00 | 44 164.00 | 615 103.00 | 659 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 287 637.00 | | | 287 637.00 |
DH Retained earnings | -369 611.00 | | | -369 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 050.00 | | | -277 050.00 |
DL TOTAL (I) | -342 254.00 | | | -342 254.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 154.00 | | | 192 154.00 |
DX Trade payables and related accounts | 636 258.00 | | | 636 258.00 |
DY Tax and social security liabilities | 27 984.00 | | | 27 984.00 |
EA Other liabilities | 65 961.00 | | | 65 961.00 |
EC TOTAL (IV) | 922 358.00 | | | 922 358.00 |
EE Grand total (I to V) | 615 103.00 | | | 615 103.00 |
EG Accrued income and payables due within one year | 922 358.00 | | | 922 358.00 |
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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 | 1 617 360.00 | | 1 617 360.00 | 1 617 360.00 |
FJ Net sales | 1 617 360.00 | | 1 617 360.00 | 1 617 360.00 |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 1 619 478.00 | |
FW Other purchases and external expenses | | | 1 844 631.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 1 892 866.00 | |
GG - OPERATING RESULT (I - II) | | | -273 388.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 439.00 | | | 3 439.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 439.00 | | | -3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 477.00 | | | 1 619 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 528.00 | | | 1 896 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 050.00 | | | -277 050.00 |
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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 | 191 195.00 | | 8 353.00 | 191 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | | 116 924.00 | 82 624.00 | |
IO DECREASES Total including other intangible assets | | 47 763.00 | 45 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 161.00 | 34 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 351.00 | | 6 786.00 | 86 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 921.00 | | 1 567.00 | 101 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | | 2 922.00 |
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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 | 147 412.00 | 10 238.00 | 113 485.00 | 147 412.00 |
PE DEPRECIATION Total including other intangible assets | 63 488.00 | 3 501.00 | 47 763.00 | 63 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 924.00 | 6 737.00 | 65 722.00 | 83 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 154.00 | 192 154.00 | | 192 154.00 |
8B Suppliers and Related Accounts | 636 259.00 | 636 259.00 | | 636 259.00 |
8D Social Security and Other Social Organizations | 27 985.00 | 27 985.00 | | 27 985.00 |
UT Other financial assets | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 308 138.00 | 308 138.00 | | 308 138.00 |
UZ Social Security, other social security organizations | 220 902.00 | 220 902.00 | | 220 902.00 |
VI Group and Associates | 65 961.00 | 65 961.00 | | 65 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 604.00 | 47 604.00 | | 47 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 567.00 | 579 567.00 | | 579 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 359.00 | 922 359.00 | | 922 359.00 |
