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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 | 951 775.00 | 110 371.00 | 841 404.00 | 951 775.00 |
AJ Other Intangible Assets | 1 413 570.00 | | 1 413 570.00 | 1 413 570.00 |
AT Other tangible assets | 33 287.00 | 30 124.00 | 3 163.00 | 33 287.00 |
BH Other financial assets | 23 063.00 | | 23 063.00 | 23 063.00 |
BJ TOTAL (I) | 2 421 694.00 | 140 495.00 | 2 281 199.00 | 2 421 694.00 |
BX Customers and related accounts | 74 605.00 | | 74 605.00 | 74 605.00 |
BZ Other receivables | 161 543.00 | | 161 543.00 | 161 543.00 |
CF Cash and cash equivalents | 217 316.00 | | 217 316.00 | 217 316.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 455 547.00 | | 455 547.00 | 455 547.00 |
CO Grand total (0 to V) | 2 877 241.00 | 140 495.00 | 2 736 746.00 | 2 877 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 100.00 | 496 100.00 | | 496 100.00 |
DB Share, merger, contribution premiums, etc. | 9 420.00 | 9 420.00 | | 9 420.00 |
DH Retained earnings | -214 975.00 | -73 185.00 | | -214 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 119.00 | -141 791.00 | | -353 119.00 |
DL TOTAL (I) | -62 574.00 | 290 545.00 | | -62 574.00 |
DM Proceeds from equity securities issues | 2 045 538.00 | 1 642 641.00 | | 2 045 538.00 |
DO TOTAL (II) | 2 045 538.00 | 1 642 641.00 | | 2 045 538.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 128.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 50 000.00 | | 550 000.00 |
DX Trade payables and related accounts | 81 901.00 | 133 118.00 | | 81 901.00 |
DY Tax and social security liabilities | 121 744.00 | 92 734.00 | | 121 744.00 |
DZ Fixed asset liabilities and related accounts | | 78 514.00 | | |
EC TOTAL (IV) | 753 782.00 | 354 494.00 | | 753 782.00 |
EE Grand total (I to V) | 2 736 746.00 | 2 287 679.00 | | 2 736 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 471.00 | |
FJ Net sales | | | 114 471.00 | |
FN Capitalized production | | | 465 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FR Total operating income (I) | | | 581 275.00 | |
FW Other purchases and external expenses | | | 398 133.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 411 094.00 | |
FZ Social Security Contributions | | | 100 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 019 833.00 | |
GG - OPERATING RESULT (I - II) | | | -438 558.00 | |
GN Positive exchange differences | | | 21 351.00 | |
GP Total financial income (V) | | | 21 351.00 | |
GR Interest and similar expenses | | | 42 316.00 | |
GS Negative differences of foreign exchange | | | 21 350.00 | |
GU Total financial expenses (VI) | | | 63 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -127 754.00 | -137 017.00 | | -127 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 626.00 | 537 529.00 | | 602 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 745.00 | 679 320.00 | | 955 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 119.00 | -141 791.00 | | -353 119.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 365 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890 302.00 | | | 1 890 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 207.00 | | | 32 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 792.00 | | | 10 792.00 |
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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 | 27 398.00 | 2 726.00 | | 27 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 398.00 | 2 726.00 | | 27 398.00 |
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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 | 550 000.00 | 50 000.00 | 500 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 81 901.00 | 81 901.00 | | 81 901.00 |
8C Staff and Related Accounts | 36 226.00 | 36 226.00 | | 36 226.00 |
8D Social Security and Other Social Organizations | 73 241.00 | 73 241.00 | | 73 241.00 |
UT Other financial assets | 23 063.00 | | | 23 063.00 |
UX Other trade receivables | 74 605.00 | | | 74 605.00 |
VB VAT | 31 568.00 | | | 31 568.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 2 045 538.00 | 2 045 538.00 | | 2 045 538.00 |
VM Income taxes | 129 975.00 | | | 129 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 294.00 | 238 231.00 | 23 063.00 | 261 294.00 |
VW VAT | 9 801.00 | 9 801.00 | | 9 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 320.00 | 2 299 320.00 | 500 000.00 | 2 799 320.00 |
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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 | 5.00 | 4.00 | | 5.00 |
