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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 | 81 778.00 | 81 778.00 | | 81 778.00 |
AR Technical installations, industrial equipment and tools | | 32.00 | -32.00 | |
AT Other tangible assets | 118 242.00 | 118 151.00 | 60.00 | 118 242.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 203 846.00 | 198 961.00 | 3 885.00 | 203 846.00 |
BX Customers and related accounts | 321 949.00 | 278 868.00 | 43 080.00 | 321 949.00 |
BZ Other receivables | 20 890.00 | | 20 890.00 | 20 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 640.00 | 278 868.00 | 63 771.00 | 342 640.00 |
CO Grand total (0 to V) | 546 486.00 | 478 830.00 | 67 856.00 | 546 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 3 094.00 | 3 094.00 | | 3 094.00 |
DH Retained earnings | -7 273 692.00 | -7 104 608.00 | | -7 273 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 568.00 | -169 084.00 | | -350 568.00 |
DK Regulated provisions | | 16 364.00 | | |
DL TOTAL (I) | -6 279 166.00 | -5 912 233.00 | | -6 279 166.00 |
DQ Provisions for Expenses | 80 173.00 | 423 686.00 | | 80 173.00 |
DR TOTAL (IV) | 80 173.00 | 423 686.00 | | 80 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 864.00 | | |
DX Trade payables and related accounts | 35 668.00 | 168 633.00 | | 35 668.00 |
DY Tax and social security liabilities | 201 871.00 | 112 329.00 | | 201 871.00 |
EA Other liabilities | 6 029 110.00 | 5 393 008.00 | | 6 029 110.00 |
EC TOTAL (IV) | 6 266 650.00 | 5 676 835.00 | | 6 266 650.00 |
EE Grand total (I to V) | 67 656.00 | 188 287.00 | | 67 656.00 |
EG Accrued income and payables due within one year | 6 266 650.00 | 5 676 835.00 | | 6 266 650.00 |
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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 | 391 491.00 | | 391 491.00 | 391 491.00 |
FJ Net sales | 391 491.00 | | 391 491.00 | 391 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 738 892.00 | |
FW Other purchases and external expenses | | | 131 531.00 | |
FX Taxes, duties, and similar payments | | | 9 420.00 | |
FY Salaries and Wages | | | 307 328.00 | |
FZ Social Security Contributions | | | 359 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 808 013.00 | |
GG - OPERATING RESULT (I - II) | | | -69 121.00 | |
GR Interest and similar expenses | | | 72 811.00 | |
GU Total financial expenses (VI) | | | 72 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 883.00 | 4 295.00 | | 3 883.00 |
HB Exceptional income from capital transactions | 4 000.00 | 10 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 16 364.00 | | | 16 364.00 |
HD Total exceptional income (VII) | 20 364.00 | 10 000.00 | | 20 364.00 |
HE Exceptional expenses on management operations | 229 000.00 | 1 391.00 | | 229 000.00 |
HH Total exceptional expenses (VIII) | 229 000.00 | 1 391.00 | | 229 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 635.00 | 8 609.00 | | -208 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 256.00 | 1 365 040.00 | | 759 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 825.00 | 1 534 124.00 | | 1 109 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 568.00 | -169 084.00 | | -350 568.00 |
HP References: Equipment leasing | 10 553.00 | 11 613.00 | | 10 553.00 |
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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 | 118.00 | | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | | | 118.00 |
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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 | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346.00 | 346.00 | | 346.00 |
