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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 | 11 265.00 | 11 265.00 | | 11 265.00 |
AT Other tangible assets | 76 031.00 | 57 906.00 | 18 125.00 | 76 031.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 97 475.00 | 69 171.00 | 28 305.00 | 97 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 850 691.00 | | 850 691.00 | 850 691.00 |
CD Marketable securities | 2 959.00 | | 2 959.00 | 2 959.00 |
CF Cash and cash equivalents | 95 912.00 | | 95 912.00 | 95 912.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 952 762.00 | | 952 762.00 | 952 762.00 |
CO Grand total (0 to V) | 1 050 237.00 | 69 171.00 | 981 067.00 | 1 050 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 120.00 | 267 120.00 | | 267 120.00 |
DB Share, merger, contribution premiums, etc. | 914 566.00 | 914 566.00 | | 914 566.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -778 301.00 | -221 303.00 | | -778 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 639.00 | -556 999.00 | | -361 639.00 |
DL TOTAL (I) | 43 246.00 | 404 885.00 | | 43 246.00 |
DX Trade payables and related accounts | 30 170.00 | 14 963.00 | | 30 170.00 |
DY Tax and social security liabilities | 383 405.00 | 323 097.00 | | 383 405.00 |
EA Other liabilities | 524 246.00 | 133 762.00 | | 524 246.00 |
EC TOTAL (IV) | 937 821.00 | 471 822.00 | | 937 821.00 |
EE Grand total (I to V) | 981 067.00 | 876 706.00 | | 981 067.00 |
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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 | 54 643.00 | | 54 643.00 | 54 643.00 |
FJ Net sales | 54 643.00 | | 54 643.00 | 54 643.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 770 383.00 | |
FR Total operating income (I) | | | 825 026.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FW Other purchases and external expenses | | | 141 775.00 | |
FX Taxes, duties, and similar payments | | | 13 076.00 | |
FY Salaries and Wages | | | 803 549.00 | |
FZ Social Security Contributions | | | 328 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 286.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 306 460.00 | |
GG - OPERATING RESULT (I - II) | | | -481 434.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 343.00 | 38 481.00 | | 7 343.00 |
HD Total exceptional income (VII) | 7 343.00 | 38 481.00 | | 7 343.00 |
HE Exceptional expenses on management operations | 934.00 | 244 356.00 | | 934.00 |
HF Exceptional expenses on capital transactions | 500.00 | 861.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | 245 217.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 909.00 | -206 736.00 | | 5 909.00 |
HK Income tax | -113 880.00 | | | -113 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 376.00 | 884 672.00 | | 832 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 015.00 | 1 441 670.00 | | 1 194 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 639.00 | -556 999.00 | | -361 639.00 |
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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 | 88 726.00 | | 8 749.00 | 88 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 180.00 | |
I4 DECREASES Grand Total | | | 97 475.00 | |
IO DECREASES Total including other intangible assets | | | 11 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 265.00 | | | 11 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 282.00 | | 8 749.00 | 67 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | | 10 180.00 |
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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 | 49 885.00 | 19 286.00 | | 49 885.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | 1 207.00 | | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 827.00 | 18 079.00 | | 39 827.00 |
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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 | 30 170.00 | 30 170.00 | | 30 170.00 |
8C Staff and Related Accounts | 135 077.00 | 135 077.00 | | 135 077.00 |
8D Social Security and Other Social Organizations | 138 467.00 | 138 467.00 | | 138 467.00 |
UT Other financial assets | 10 180.00 | 10 180.00 | | 10 180.00 |
VB VAT | 6 245.00 | | | 6 245.00 |
VC Group and associates | 602 067.00 | | | 602 067.00 |
VI Group and Associates | 524 246.00 | 524 246.00 | | 524 246.00 |
VM Income taxes | 226 356.00 | | | 226 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 517.00 | 9 517.00 | | 9 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 023.00 | | | 16 023.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 071.00 | 864 071.00 | | 864 071.00 |
VW VAT | 100 345.00 | 100 345.00 | | 100 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 821.00 | 937 821.00 | | 937 821.00 |
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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 | 11.00 | | | 11.00 |
