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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 | 25 022.00 | 25 022.00 | | 25 022.00 |
AT Other tangible assets | 58 124.00 | 26 984.00 | 31 140.00 | 58 124.00 |
BH Other financial assets | 22 764.00 | | 22 764.00 | 22 764.00 |
BJ TOTAL (I) | 109 287.00 | 52 006.00 | 57 280.00 | 109 287.00 |
BX Customers and related accounts | 30 559.00 | | 30 559.00 | 30 559.00 |
BZ Other receivables | 71 639.00 | | 71 639.00 | 71 639.00 |
CF Cash and cash equivalents | 1 526 699.00 | | 1 526 699.00 | 1 526 699.00 |
CH Prepaid expenses | 31 198.00 | | 31 198.00 | 31 198.00 |
CJ TOTAL (II) | 1 660 097.00 | | 1 660 097.00 | 1 660 097.00 |
CO Grand total (0 to V) | 1 769 384.00 | 52 006.00 | 1 717 377.00 | 1 769 384.00 |
CP Shares due in less than one year | 22 764.00 | | | 22 764.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 267 880.00 | 3 267 880.00 | | 3 267 880.00 |
DD Legal reserve (1) | 326 788.00 | 326 788.00 | | 326 788.00 |
DE Statutory or contractual reserves | 390 700.00 | 390 700.00 | | 390 700.00 |
DH Retained earnings | -1 878 704.00 | -1 810 879.00 | | -1 878 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 264.00 | -67 824.00 | | -604 264.00 |
DL TOTAL (I) | 1 502 396.00 | 2 106 663.00 | | 1 502 396.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492.00 | 1 651.00 | | 2 492.00 |
DX Trade payables and related accounts | 40 676.00 | 132 648.00 | | 40 676.00 |
DY Tax and social security liabilities | 71 809.00 | 63 447.00 | | 71 809.00 |
EC TOTAL (IV) | 114 978.00 | 197 746.00 | | 114 978.00 |
EE Grand total (I to V) | 1 717 377.00 | 2 404 410.00 | | 1 717 377.00 |
EG Accrued income and payables due within one year | 114 978.00 | 197 746.00 | | 114 978.00 |
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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 | 423 562.00 | 14 217.00 | 437 779.00 | 423 562.00 |
FJ Net sales | 423 562.00 | 14 217.00 | 437 779.00 | 423 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 439 836.00 | |
FW Other purchases and external expenses | | | 283 912.00 | |
FX Taxes, duties, and similar payments | | | 111 553.00 | |
FY Salaries and Wages | | | 480 696.00 | |
FZ Social Security Contributions | | | 177 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 058 673.00 | |
GG - OPERATING RESULT (I - II) | | | -618 837.00 | |
GL Other interest and similar income | | | 14 640.00 | |
GP Total financial income (V) | | | 14 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114 456.00 | | |
HB Exceptional income from capital transactions | | 363 402.00 | | |
HD Total exceptional income (VII) | | 477 858.00 | | |
HE Exceptional expenses on management operations | 67.00 | 1.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 5 580.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 5 582.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 472 275.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 476.00 | 1 229 626.00 | | 454 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 741.00 | 1 297 451.00 | | 1 058 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 264.00 | -67 824.00 | | -604 264.00 |
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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 | 129 466.00 | | 58 895.00 | 129 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 140.00 | |
I4 DECREASES Grand Total | | | 109 376.00 | |
IO DECREASES Total including other intangible assets | | | 25 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 022.00 | | | 25 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 215.00 | | 35 909.00 | 22 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 229.00 | | 22 986.00 | 82 229.00 |
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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 | 47 237.00 | 4 769.00 | | 47 237.00 |
PE DEPRECIATION Total including other intangible assets | 25 022.00 | | | 25 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 215.00 | 4 769.00 | | 22 215.00 |
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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 | 40 677.00 | 40 677.00 | | 40 677.00 |
8D Social Security and Other Social Organizations | 74 302.00 | 74 302.00 | | 74 302.00 |
UX Other trade receivables | 16 343.00 | 16 343.00 | | 16 343.00 |
VP Miscellaneous | 85 857.00 | 85 857.00 | | 85 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 200.00 | 102 200.00 | | 102 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 978.00 | 114 978.00 | | 114 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
