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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 | 33 838.00 | 33 838.00 | | 33 838.00 |
AT Other tangible assets | 138 688.00 | 85 975.00 | 52 713.00 | 138 688.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
BJ TOTAL (I) | 182 097.00 | 119 813.00 | 62 285.00 | 182 097.00 |
BX Customers and related accounts | 829 596.00 | | 829 596.00 | 829 596.00 |
BZ Other receivables | 309 732.00 | | 309 732.00 | 309 732.00 |
CH Prepaid expenses | 119 083.00 | | 119 083.00 | 119 083.00 |
CJ TOTAL (II) | 1 258 410.00 | | 1 258 410.00 | 1 258 410.00 |
CO Grand total (0 to V) | 1 440 508.00 | 119 813.00 | 1 320 695.00 | 1 440 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 131 600.00 | 131 600.00 | | 131 600.00 |
DH Retained earnings | -2 030 118.00 | -1 312 982.00 | | -2 030 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 355.00 | -717 136.00 | | -258 355.00 |
DL TOTAL (I) | -2 101 874.00 | -1 843 518.00 | | -2 101 874.00 |
DP Provisions for Risks | | 2 750.00 | | |
DQ Provisions for Expenses | 14 450.00 | 11 967.00 | | 14 450.00 |
DR TOTAL (IV) | 14 450.00 | 14 717.00 | | 14 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321.00 | 1 698.00 | | 2 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 676.00 | 1 694 890.00 | | 1 740 676.00 |
DX Trade payables and related accounts | 352 722.00 | 262 379.00 | | 352 722.00 |
DY Tax and social security liabilities | 1 257 193.00 | 1 318 015.00 | | 1 257 193.00 |
EA Other liabilities | 55 207.00 | 33 551.00 | | 55 207.00 |
EC TOTAL (IV) | 3 408 119.00 | 3 310 533.00 | | 3 408 119.00 |
EE Grand total (I to V) | 1 320 695.00 | 1 481 732.00 | | 1 320 695.00 |
EI Including equity loans | 1 740 676.00 | | | 1 740 676.00 |
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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 | 3 560 747.00 | | 3 560 747.00 | 3 560 747.00 |
FJ Net sales | 3 560 747.00 | | 3 560 747.00 | 3 560 747.00 |
FO Operating subsidies | | | 71 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 172.00 | |
FQ Other income | | | 11 731.00 | |
FR Total operating income (I) | | | 3 690 941.00 | |
FW Other purchases and external expenses | | | 1 247 359.00 | |
FX Taxes, duties, and similar payments | | | 80 612.00 | |
FY Salaries and Wages | | | 1 982 947.00 | |
FZ Social Security Contributions | | | 465 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 788 677.00 | |
GG - OPERATING RESULT (I - II) | | | -97 736.00 | |
GR Interest and similar expenses | | | 25 625.00 | |
GU Total financial expenses (VI) | | | 25 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 123 776.00 | 30 148.00 | | 123 776.00 |
HG Exceptional depreciation and provisions | 13 968.00 | | | 13 968.00 |
HH Total exceptional expenses (VIII) | 137 744.00 | 30 148.00 | | 137 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 994.00 | -30 148.00 | | -134 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 691.00 | 3 074 334.00 | | 3 693 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 046.00 | 3 791 470.00 | | 3 952 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 355.00 | -717 136.00 | | -258 355.00 |
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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 | 182 097.00 | | | 182 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 472.00 | |
I4 DECREASES Grand Total | | | 182 097.00 | |
IO DECREASES Total including other intangible assets | | | 33 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 838.00 | | | 33 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 788.00 | | | 139 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 472.00 | | | 8 472.00 |
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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 | 107 335.00 | 12 478.00 | | 107 335.00 |
PE DEPRECIATION Total including other intangible assets | 33 838.00 | | | 33 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 497.00 | 12 478.00 | | 73 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 717.00 | 13 968.00 | 14 235.00 | 14 717.00 |
7C Grand total | 14 717.00 | 13 968.00 | 14 235.00 | 14 717.00 |
UE of which provisions and reversals: - Operating | | | 11 485.00 | |
UJ - Exceptional | | 13 968.00 | 2 750.00 | |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8B Suppliers and Related Accounts | 352 722.00 | 352 722.00 | | 352 722.00 |
8C Staff and Related Accounts | 798 413.00 | 798 413.00 | | 798 413.00 |
8D Social Security and Other Social Organizations | 436 412.00 | 436 412.00 | | 436 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 207.00 | 55 207.00 | | 55 207.00 |
UT Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
UX Other trade receivables | 829 596.00 | 829 596.00 | | 829 596.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VB VAT | 83 678.00 | 83 678.00 | | 83 678.00 |
VC Group and associates | 182 880.00 | 182 880.00 | | 182 880.00 |
VG Loans with a maturity of up to one year at origin | 2 321.00 | 2 321.00 | | 2 321.00 |
VI Group and Associates | 1 738 736.00 | 1 738 736.00 | | 1 738 736.00 |
VP Miscellaneous | 42 100.00 | 42 100.00 | | 42 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 912.00 | 15 912.00 | | 15 912.00 |
VS Prepaid expenses | 119 083.00 | 119 083.00 | | 119 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 882.00 | 1 258 410.00 | 8 472.00 | 1 266 882.00 |
VW VAT | 6 456.00 | 6 456.00 | | 6 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 119.00 | 3 408 119.00 | | 3 408 119.00 |
