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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 | 119 175.00 | 119 175.00 | | 119 175.00 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 60 547.00 | 46 333.00 | 14 214.00 | 60 547.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 185 152.00 | 170 908.00 | 14 244.00 | 185 152.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 239 087.00 | | 239 087.00 | 239 087.00 |
CD Marketable securities | 112 084.00 | | 112 084.00 | 112 084.00 |
CF Cash and cash equivalents | 662 916.00 | | 662 916.00 | 662 916.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 1 015 333.00 | | 1 015 333.00 | 1 015 333.00 |
CO Grand total (0 to V) | 1 200 485.00 | 170 908.00 | 1 029 577.00 | 1 200 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 280.00 | 367 280.00 | | 367 280.00 |
DD Legal reserve (1) | 36 728.00 | 22 501.00 | | 36 728.00 |
DG Other reserves | 366 327.00 | 173 936.00 | | 366 327.00 |
DH Retained earnings | | -371 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 050.00 | 577 847.00 | | -892 050.00 |
DL TOTAL (I) | -121 715.00 | 770 335.00 | | -121 715.00 |
DP Provisions for Risks | 423 300.00 | | | 423 300.00 |
DR TOTAL (IV) | 423 300.00 | | | 423 300.00 |
DX Trade payables and related accounts | 19 981.00 | 48 665.00 | | 19 981.00 |
DY Tax and social security liabilities | 178 011.00 | 686 341.00 | | 178 011.00 |
EC TOTAL (IV) | 727 993.00 | 1 268 275.00 | | 727 993.00 |
EE Grand total (I to V) | 1 029 577.00 | 2 038 610.00 | | 1 029 577.00 |
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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 | 884 096.00 | | 884 096.00 | 884 096.00 |
FJ Net sales | 884 096.00 | | 884 096.00 | 884 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 567.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 901 787.00 | |
FW Other purchases and external expenses | | | 340 378.00 | |
FX Taxes, duties, and similar payments | | | 28 283.00 | |
FY Salaries and Wages | | | 701 692.00 | |
FZ Social Security Contributions | | | 317 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 027.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 402 568.00 | |
GG - OPERATING RESULT (I - II) | | | -500 782.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 694.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 3 509.00 | | |
HE Exceptional expenses on management operations | 42 699.00 | 882.00 | | 42 699.00 |
HG Exceptional depreciation and provisions | 423 300.00 | | | 423 300.00 |
HH Total exceptional expenses (VIII) | 465 999.00 | 882.00 | | 465 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 999.00 | 2 627.00 | | -465 999.00 |
HK Income tax | -77 447.00 | 106 490.00 | | -77 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 787.00 | 2 480 275.00 | | 901 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 836.00 | 1 902 429.00 | | 1 793 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 050.00 | 577 847.00 | | -892 050.00 |
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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 | 193 962.00 | 2 959.00 | | 193 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 11 768.00 | 185 152.00 | |
IO DECREASES Total including other intangible assets | | | 124 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 768.00 | 60 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 575.00 | | | 124 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 357.00 | 2 959.00 | | 69 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 167 649.00 | 15 027.00 | 11 768.00 | 167 649.00 |
PE DEPRECIATION Total including other intangible assets | 119 056.00 | 5 519.00 | | 119 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 594.00 | 9 508.00 | 11 768.00 | 48 594.00 |
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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 | | 423 300.00 | | |
7C Grand total | | 423 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 1 737.00 | | | 1 737.00 |
VB VAT | 12 057.00 | | | 12 057.00 |
VM Income taxes | 183 937.00 | | | 183 937.00 |
VN Other taxes, similar payments | 5 238.00 | | | 5 238.00 |
VP Miscellaneous | 8 872.00 | | | 8 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 252.00 | | | 24 252.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 363.00 | 237 363.00 | | 237 363.00 |
