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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 190 936.00 | 179 854.00 | 11 082.00 | 190 936.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 211 683.00 | 182 004.00 | 29 679.00 | 211 683.00 |
BX Customers and related accounts | 87 560.00 | 53 482.00 | 34 078.00 | 87 560.00 |
BZ Other receivables | 34 254.00 | | 34 254.00 | 34 254.00 |
CF Cash and cash equivalents | 32 755.00 | | 32 755.00 | 32 755.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 155 977.00 | 53 482.00 | 102 494.00 | 155 977.00 |
CO Grand total (0 to V) | 367 659.00 | 235 486.00 | 132 173.00 | 367 659.00 |
CU Other investments | 1 276.00 | | 1 276.00 | 1 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 155 471.00 | 155 471.00 | | 155 471.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 107.00 | 18 107.00 | | 18 107.00 |
DH Retained earnings | -166 627.00 | -171 988.00 | | -166 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 700.00 | -214 839.00 | | -557 700.00 |
DL TOTAL (I) | -536 748.00 | -199 249.00 | | -536 748.00 |
DU Loans and Debts from Credit Institutions (3) | 84 706.00 | 265 401.00 | | 84 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 686.00 | 758.00 | | 319 686.00 |
DX Trade payables and related accounts | 189 344.00 | 176 200.00 | | 189 344.00 |
DY Tax and social security liabilities | 73 813.00 | 45 527.00 | | 73 813.00 |
EA Other liabilities | 1 373.00 | 13 628.00 | | 1 373.00 |
EC TOTAL (IV) | 668 922.00 | 501 514.00 | | 668 922.00 |
EE Grand total (I to V) | 132 173.00 | 302 266.00 | | 132 173.00 |
EG Accrued income and payables due within one year | 638 922.00 | 417 350.00 | | 638 922.00 |
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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 | 264 904.00 | | 264 904.00 | 264 904.00 |
FJ Net sales | 264 904.00 | | 264 904.00 | 264 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 264 943.00 | |
FW Other purchases and external expenses | | | 319 716.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 297 699.00 | |
FZ Social Security Contributions | | | 119 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 771 874.00 | |
GG - OPERATING RESULT (I - II) | | | -506 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 45 447.00 | |
GU Total financial expenses (VI) | | | 45 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 478.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 3 428.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 3 428.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 35.00 | 636.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 743.00 | 9 785.00 | | 4 743.00 |
HH Total exceptional expenses (VIII) | 4 778.00 | 10 421.00 | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 578.00 | -6 993.00 | | -3 578.00 |
HK Income tax | 1 757.00 | | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 156.00 | 242 592.00 | | 266 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 856.00 | 457 432.00 | | 823 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 700.00 | -214 839.00 | | -557 700.00 |
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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 | 429 805.00 | | 10 050.00 | 429 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 687.00 | 18 597.00 | |
I4 DECREASES Grand Total | | 228 172.00 | 211 683.00 | |
IO DECREASES Total including other intangible assets | | 50 392.00 | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 093.00 | 190 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 542.00 | | | 52 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 983.00 | | 10 046.00 | 329 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 280.00 | | 5.00 | 47 280.00 |
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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 | 349 172.00 | 28 773.00 | 195 942.00 | 349 172.00 |
PE DEPRECIATION Total including other intangible assets | 50 997.00 | 1 545.00 | 50 392.00 | 50 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 175.00 | 27 229.00 | 145 550.00 | 298 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 290.00 | 13 192.00 | | 40 290.00 |
7B Total provisions for depreciation | 40 290.00 | 13 192.00 | | 40 290.00 |
7C Grand total | 40 290.00 | 13 192.00 | | 40 290.00 |
UE of which provisions and reversals: - Operating | | 1 096.00 | | |
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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 | 487.00 | 487.00 | | 487.00 |
8B Suppliers and Related Accounts | 189 344.00 | 189 344.00 | | 189 344.00 |
8C Staff and Related Accounts | 28 730.00 | 28 730.00 | | 28 730.00 |
8D Social Security and Other Social Organizations | 27 008.00 | 27 008.00 | | 27 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 40 688.00 | 40 688.00 | | 40 688.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
VA Doubtful or disputed receivables | 46 873.00 | 46 873.00 | | 46 873.00 |
VB VAT | 31 653.00 | 31 653.00 | | 31 653.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 84 125.00 | 54 125.00 | 30 000.00 | 84 125.00 |
VI Group and Associates | 319 199.00 | 319 199.00 | | 319 199.00 |
VK Loans repaid during the year | 180 836.00 | | | 180 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 421.00 | 123 221.00 | 5 200.00 | 128 421.00 |
VW VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 922.00 | 638 922.00 | 30 000.00 | 668 922.00 |
