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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 | 25 793.00 | 8 778.00 | 17 015.00 | 25 793.00 |
AT Other tangible assets | 115 637.00 | 43 879.00 | 71 758.00 | 115 637.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 54 020.00 | | 54 020.00 | 54 020.00 |
BJ TOTAL (I) | 206 322.00 | 52 657.00 | 153 665.00 | 206 322.00 |
BT Goods | 2 117.00 | | 2 117.00 | 2 117.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 987 349.00 | | 1 987 349.00 | 1 987 349.00 |
BZ Other receivables | 679 332.00 | | 679 332.00 | 679 332.00 |
CF Cash and cash equivalents | 1 319 581.00 | | 1 319 581.00 | 1 319 581.00 |
CH Prepaid expenses | 81 133.00 | | 81 133.00 | 81 133.00 |
CJ TOTAL (II) | 4 071 911.00 | | 4 071 911.00 | 4 071 911.00 |
CN Currency translation adjustments (V) | 48 053.00 | | 48 053.00 | 48 053.00 |
CO Grand total (0 to V) | 4 326 285.00 | 52 657.00 | 4 273 628.00 | 4 326 285.00 |
CU Other investments | 471.00 | | 471.00 | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 676.00 | 65 301.00 | | 88 676.00 |
DB Share, merger, contribution premiums, etc. | 2 822 534.00 | 2 519 805.00 | | 2 822 534.00 |
DH Retained earnings | | -2 413 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 051 931.00 | -2 088 719.00 | | -3 051 931.00 |
DL TOTAL (I) | -140 721.00 | -1 917 359.00 | | -140 721.00 |
DN Conditional advances | 1 124 000.00 | 900 000.00 | | 1 124 000.00 |
DO TOTAL (II) | 1 124 000.00 | 900 000.00 | | 1 124 000.00 |
DP Provisions for Risks | 48 053.00 | 10 010.00 | | 48 053.00 |
DR TOTAL (IV) | 48 053.00 | 10 010.00 | | 48 053.00 |
DU Loans and Debts from Credit Institutions (3) | 520 376.00 | 615 836.00 | | 520 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 470.00 | 1 931 683.00 | | 472 470.00 |
DX Trade payables and related accounts | 1 800 015.00 | 1 902 664.00 | | 1 800 015.00 |
DY Tax and social security liabilities | 236 810.00 | 187 643.00 | | 236 810.00 |
EA Other liabilities | 8 873.00 | | | 8 873.00 |
EB Prepaid income (2) | 172 103.00 | 369 992.00 | | 172 103.00 |
EC TOTAL (IV) | 3 210 647.00 | 5 007 819.00 | | 3 210 647.00 |
ED (V) | 31 649.00 | 179 822.00 | | 31 649.00 |
EE Grand total (I to V) | 4 273 628.00 | 4 180 292.00 | | 4 273 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 936 523.00 | | 936 523.00 | 936 523.00 |
FG Production sold - services | 250 000.00 | 500 579.00 | 750 579.00 | 250 000.00 |
FJ Net sales | 1 186 523.00 | 500 579.00 | 1 687 102.00 | 1 186 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 5 273.00 | |
FR Total operating income (I) | | | 1 694 363.00 | |
FS Purchases of goods (including customs duties) | | | 246 744.00 | |
FT Inventory change (goods) | | | 343 210.00 | |
FW Other purchases and external expenses | | | 1 903 058.00 | |
FX Taxes, duties, and similar payments | | | 26 262.00 | |
FY Salaries and Wages | | | 1 401 603.00 | |
FZ Social Security Contributions | | | 380 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 696.00 | |
GE Other Expenses | | | 9 691.00 | |
GF Total Operating Expenses (II) | | | 4 334 608.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 010.00 | |
GN Positive exchange differences | | | 6 893.00 | |
GP Total financial income (V) | | | 16 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 053.00 | |
GR Interest and similar expenses | | | 35 385.00 | |
GS Negative differences of foreign exchange | | | 186 972.00 | |
GU Total financial expenses (VI) | | | 270 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 893 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 897.00 | | | 231 897.00 |
HD Total exceptional income (VII) | 231 897.00 | | | 231 897.00 |
HE Exceptional expenses on management operations | 26 986.00 | 86.00 | | 26 986.00 |
HF Exceptional expenses on capital transactions | 502 075.00 | 1 314.00 | | 502 075.00 |
HH Total exceptional expenses (VIII) | 529 061.00 | 1 400.00 | | 529 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 164.00 | -1 400.00 | | -297 164.00 |
HK Income tax | -138 985.00 | -206 520.00 | | -138 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 162.00 | 1 532 755.00 | | 1 943 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 094.00 | 3 621 474.00 | | 4 995 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 051 931.00 | -2 088 719.00 | | -3 051 931.00 |
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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 | 104 832.00 | | 130 848.00 | 104 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 360.00 | 64 892.00 | |
I4 DECREASES Grand Total | | 29 358.00 | 206 322.00 | |
IO DECREASES Total including other intangible assets | | | 25 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 998.00 | 115 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 793.00 | | | 25 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 487.00 | | 77 148.00 | 44 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 552.00 | | 53 700.00 | 34 552.00 |
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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 | 33 033.00 | 23 696.00 | 4 072.00 | 33 033.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | 7 940.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 195.00 | 15 756.00 | 4 072.00 | 32 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 010.00 | 48 053.00 | 10 010.00 | 10 010.00 |
7C Grand total | 10 010.00 | 48 053.00 | 10 010.00 | 10 010.00 |
UG - Financial | | 48 053.00 | 10 010.00 | |
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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 | 1 800 015.00 | 1 800 015.00 | | 1 800 015.00 |
8C Staff and Related Accounts | 94 602.00 | 94 602.00 | | 94 602.00 |
8D Social Security and Other Social Organizations | 110 547.00 | 110 547.00 | | 110 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 873.00 | 8 873.00 | | 8 873.00 |
8L Deferred income | 172 103.00 | 172 103.00 | | 172 103.00 |
UT Other financial assets | 54 020.00 | | | 54 020.00 |
UX Other trade receivables | 1 987 349.00 | | | 1 987 349.00 |
UY Staff and related accounts | 596.00 | | | 596.00 |
VB VAT | 81 748.00 | | | 81 748.00 |
VC Group and associates | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 520 376.00 | 70 376.00 | 337 500.00 | 520 376.00 |
VI Group and Associates | 472 470.00 | 472 470.00 | | 472 470.00 |
VK Loans repaid during the year | 95 460.00 | | | 95 460.00 |
VM Income taxes | 155 893.00 | | | 155 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 976.00 | 19 976.00 | | 19 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 075.00 | | | 441 075.00 |
VS Prepaid expenses | 81 133.00 | | | 81 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 834.00 | 2 747 814.00 | 54 020.00 | 2 801 834.00 |
VW VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 647.00 | 2 760 647.00 | 337 500.00 | 3 210 647.00 |
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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 | 23.00 | | | 23.00 |
