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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 | 13 942.00 | 13 942.00 | | 13 942.00 |
AT Other tangible assets | 34 903.00 | 32 188.00 | 2 715.00 | 34 903.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 72 645.00 | 46 130.00 | 26 515.00 | 72 645.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 82 993.00 | | 82 993.00 | 82 993.00 |
BZ Other receivables | 58 894.00 | | 58 894.00 | 58 894.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 148 645.00 | | 148 645.00 | 148 645.00 |
CO Grand total (0 to V) | 221 290.00 | 46 130.00 | 175 160.00 | 221 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 555.00 | 10 667.00 | | 15 555.00 |
DB Share, merger, contribution premiums, etc. | 82 329.00 | 8 681.00 | | 82 329.00 |
DD Legal reserve (1) | 1 492.00 | 1 492.00 | | 1 492.00 |
DG Other reserves | 51 834.00 | 51 834.00 | | 51 834.00 |
DH Retained earnings | -307 220.00 | -347 836.00 | | -307 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 543.00 | 40 616.00 | | -270 543.00 |
DL TOTAL (I) | -426 553.00 | -234 546.00 | | -426 553.00 |
DU Loans and Debts from Credit Institutions (3) | 61 320.00 | 65 995.00 | | 61 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 339.00 | 205 243.00 | | 218 339.00 |
DX Trade payables and related accounts | 73 580.00 | 92 892.00 | | 73 580.00 |
DY Tax and social security liabilities | 243 276.00 | 133 393.00 | | 243 276.00 |
EA Other liabilities | | 7 432.00 | | |
EB Prepaid income (2) | 5 200.00 | 42 138.00 | | 5 200.00 |
EC TOTAL (IV) | 601 713.00 | 546 993.00 | | 601 713.00 |
EE Grand total (I to V) | 175 160.00 | 312 447.00 | | 175 160.00 |
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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 | 694 611.00 | | 694 611.00 | 694 611.00 |
FJ Net sales | 694 611.00 | | 694 611.00 | 694 611.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 694 901.00 | |
FW Other purchases and external expenses | | | 312 175.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 411 240.00 | |
FZ Social Security Contributions | | | 205 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 940 783.00 | |
GG - OPERATING RESULT (I - II) | | | -245 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 745.00 | |
GU Total financial expenses (VI) | | | 17 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 790.00 | | | 8 790.00 |
HD Total exceptional income (VII) | 8 790.00 | | | 8 790.00 |
HE Exceptional expenses on management operations | 15 607.00 | 9 646.00 | | 15 607.00 |
HH Total exceptional expenses (VIII) | 15 607.00 | 9 646.00 | | 15 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 817.00 | -9 646.00 | | -6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 592.00 | 954 565.00 | | 703 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 135.00 | 913 950.00 | | 974 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 543.00 | 40 616.00 | | -270 543.00 |
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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 | 82 931.00 | | 23 800.00 | 82 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 642.00 | | | 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 904.00 | 23 800.00 | |
I4 DECREASES Grand Total | | 34 086.00 | 72 645.00 | |
IN DECREASES Start-up, development, or research expenses | | 642.00 | | |
IO DECREASES Total including other intangible assets | | 835.00 | 13 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 705.00 | 34 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 777.00 | | | 14 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 608.00 | | | 48 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 904.00 | | 23 800.00 | 18 904.00 |
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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 | 55 342.00 | 5 970.00 | 15 182.00 | 55 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 642.00 | | 642.00 | 642.00 |
PE DEPRECIATION Total including other intangible assets | 14 614.00 | 163.00 | 835.00 | 14 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 085.00 | 5 808.00 | 13 705.00 | 40 085.00 |
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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 | 11 136.00 | 11 136.00 | | 11 136.00 |
8B Suppliers and Related Accounts | 73 580.00 | 73 580.00 | | 73 580.00 |
8C Staff and Related Accounts | 37 595.00 | 37 595.00 | | 37 595.00 |
8D Social Security and Other Social Organizations | 141 583.00 | 141 583.00 | | 141 583.00 |
8L Deferred income | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 23 800.00 | | | 23 800.00 |
UX Other trade receivables | 82 993.00 | | | 82 993.00 |
UY Staff and related accounts | 4 316.00 | | | 4 316.00 |
UZ Social Security, other social security organizations | 6 837.00 | | | 6 837.00 |
VB VAT | 14 879.00 | | | 14 879.00 |
VG Loans with a maturity of up to one year at origin | 52 950.00 | 52 950.00 | | 52 950.00 |
VH Loans with a maturity of more than one year at origin | 8 370.00 | 6 674.00 | 1 697.00 | 8 370.00 |
VI Group and Associates | 207 201.00 | 207 201.00 | | 207 201.00 |
VK Loans repaid during the year | 6 493.00 | | | 6 493.00 |
VM Income taxes | 12 235.00 | | | 12 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 947.00 | 7 947.00 | | 7 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 627.00 | | | 20 627.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 539.00 | 142 738.00 | 23 800.00 | 166 539.00 |
VW VAT | 56 151.00 | 56 151.00 | | 56 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 713.00 | 600 016.00 | 1 697.00 | 601 713.00 |
