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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 | 350 450.00 | 255 741.00 | 94 709.00 | 350 450.00 |
AT Other tangible assets | 54 217.00 | 16 889.00 | 37 328.00 | 54 217.00 |
BH Other financial assets | 16 069.00 | | 16 069.00 | 16 069.00 |
BJ TOTAL (I) | 420 736.00 | 272 630.00 | 148 106.00 | 420 736.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 576 342.00 | | 576 342.00 | 576 342.00 |
CF Cash and cash equivalents | 5 775 442.00 | | 5 775 442.00 | 5 775 442.00 |
CH Prepaid expenses | 43 309.00 | | 43 309.00 | 43 309.00 |
CJ TOTAL (II) | 6 395 093.00 | | 6 395 093.00 | 6 395 093.00 |
CM Bond redemption premiums (IV) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 6 815 829.00 | 272 630.00 | 6 543 199.00 | 6 815 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 2 891 696.00 | | | 2 891 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 359 914.00 | -1 488 304.00 | | -2 359 914.00 |
DL TOTAL (I) | 1 031 782.00 | -1 487 304.00 | | 1 031 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630 696.00 | 1 482 448.00 | | 3 630 696.00 |
DX Trade payables and related accounts | 1 723 138.00 | 605 663.00 | | 1 723 138.00 |
DY Tax and social security liabilities | 157 582.00 | 64 219.00 | | 157 582.00 |
EA Other liabilities | | 166 100.00 | | |
EC TOTAL (IV) | 5 511 417.00 | 2 318 431.00 | | 5 511 417.00 |
EE Grand total (I to V) | 6 543 199.00 | 831 127.00 | | 6 543 199.00 |
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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 | | | 361 730.00 | |
FJ Net sales | | | 361 730.00 | |
FR Total operating income (I) | | | 361 730.00 | |
FW Other purchases and external expenses | | | 2 104 437.00 | |
FX Taxes, duties, and similar payments | | | 11 269.00 | |
FY Salaries and Wages | | | 330 812.00 | |
FZ Social Security Contributions | | | 131 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 164.00 | |
GE Other Expenses | | | 62 872.00 | |
GF Total Operating Expenses (II) | | | 2 766 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 404 409.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 408 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 364.00 | | | 48 364.00 |
HD Total exceptional income (VII) | 48 364.00 | | | 48 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 364.00 | | | 48 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 094.00 | 63 142.00 | | 410 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 008.00 | 1 551 446.00 | | 2 770 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 359 915.00 | -1 488 304.00 | | -2 359 915.00 |
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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 | 8 894.00 | | | 8 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 069.00 | |
I4 DECREASES Grand Total | | | 420 736.00 | |
IO DECREASES Total including other intangible assets | | | 350 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 700.00 | | | 342 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 894.00 | | | 8 894.00 |
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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 | 147 466.00 | 125 164.00 | | 147 466.00 |
PE DEPRECIATION Total including other intangible assets | 145 791.00 | 109 950.00 | | 145 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675.00 | 15 214.00 | | 1 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 16 090.00 | 16 090.00 | | 16 090.00 |
8L Deferred income | 43 309.00 | 43 309.00 | | 43 309.00 |
UT Other financial assets | 16 069.00 | | | 16 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 069.00 | | 16 069.00 | 16 069.00 |
VW VAT | 557 159.00 | 557 159.00 | | 557 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 558.00 | 616 558.00 | | 616 558.00 |
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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 | 8.00 | | | 8.00 |
