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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 | 167 446.00 | 20 497.00 | 146 949.00 | 167 446.00 |
AT Other tangible assets | 74 571.00 | 74 500.00 | 71.00 | 74 571.00 |
AX Advances and down payments | 2 615.00 | | 2 615.00 | 2 615.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 244 682.00 | 94 997.00 | 149 685.00 | 244 682.00 |
BX Customers and related accounts | 353 157.00 | 20 175.00 | 332 982.00 | 353 157.00 |
BZ Other receivables | 673 059.00 | | 673 059.00 | 673 059.00 |
CF Cash and cash equivalents | 218 146.00 | | 218 146.00 | 218 146.00 |
CH Prepaid expenses | 16 154.00 | | 16 154.00 | 16 154.00 |
CJ TOTAL (II) | 1 260 515.00 | 20 175.00 | 1 240 340.00 | 1 260 515.00 |
CO Grand total (0 to V) | 1 505 197.00 | 115 172.00 | 1 390 026.00 | 1 505 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 234 610.00 | 3 234 610.00 | | 3 234 610.00 |
DH Retained earnings | -6 613 141.00 | -3 117 233.00 | | -6 613 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 244 636.00 | -3 495 908.00 | | -4 244 636.00 |
DL TOTAL (I) | -7 623 167.00 | -3 378 531.00 | | -7 623 167.00 |
DP Provisions for Risks | 295 228.00 | | | 295 228.00 |
DR TOTAL (IV) | 295 228.00 | | | 295 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350 657.00 | 3 623 540.00 | | 7 350 657.00 |
DX Trade payables and related accounts | 69 786.00 | 113 747.00 | | 69 786.00 |
DY Tax and social security liabilities | 1 295 670.00 | 1 245 851.00 | | 1 295 670.00 |
EA Other liabilities | 1 301.00 | 138 047.00 | | 1 301.00 |
EB Prepaid income (2) | 550.00 | 33 462.00 | | 550.00 |
EC TOTAL (IV) | 8 717 964.00 | 5 154 647.00 | | 8 717 964.00 |
EE Grand total (I to V) | 1 390 026.00 | 1 776 116.00 | | 1 390 026.00 |
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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 | 1 419 920.00 | 828 209.00 | 2 248 129.00 | 1 419 920.00 |
FJ Net sales | 1 419 920.00 | 828 209.00 | 2 248 129.00 | 1 419 920.00 |
FQ Other income | | | 11 577.00 | |
FR Total operating income (I) | | | 2 259 706.00 | |
FW Other purchases and external expenses | | | 2 628 149.00 | |
FX Taxes, duties, and similar payments | | | 59 569.00 | |
FY Salaries and Wages | | | 2 656 542.00 | |
FZ Social Security Contributions | | | 1 243 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GE Other Expenses | | | -751.00 | |
GF Total Operating Expenses (II) | | | 6 590 806.00 | |
GG - OPERATING RESULT (I - II) | | | -4 331 100.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GN Positive exchange differences | | | 21 789.00 | |
GP Total financial income (V) | | | 24 690.00 | |
GR Interest and similar expenses | | | 57 228.00 | |
GS Negative differences of foreign exchange | | | 54 722.00 | |
GU Total financial expenses (VI) | | | 111 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 418 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119 548.00 | | | 119 548.00 |
HH Total exceptional expenses (VIII) | 119 548.00 | | | 119 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 548.00 | | | -119 548.00 |
HJ Employee participation in company results | 280 219.00 | 398 062.00 | | 280 219.00 |
HK Income tax | -573 491.00 | -552 328.00 | | -573 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 396.00 | 1 952 228.00 | | 2 284 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 529 032.00 | 5 448 136.00 | | 6 529 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 244 636.00 | -3 495 908.00 | | -4 244 636.00 |
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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 | 72.00 | 1.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 1.00 | | 72.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 295 228.00 | | |
6T Receivables | 20 175.00 | | | 20 175.00 |
7B Total provisions for depreciation | 20 175.00 | | | 20 175.00 |
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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 | 69 786.00 | 69 786.00 | | 69 786.00 |
8C Staff and Related Accounts | 721 251.00 | 721 251.00 | | 721 251.00 |
8D Social Security and Other Social Organizations | 513 950.00 | 513 950.00 | | 513 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 353 157.00 | | | 353 157.00 |
VB VAT | 16 905.00 | | | 16 905.00 |
VC Group and associates | 609.00 | | | 609.00 |
VI Group and Associates | 7 350 657.00 | | | 7 350 657.00 |
VS Prepaid expenses | 16 154.00 | | | 16 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 420.00 | 1 021 255.00 | 21 165.00 | 1 042 420.00 |
VW VAT | 60 469.00 | 60 469.00 | | 60 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 717 964.00 | 1 367 307.00 | | 8 717 964.00 |
