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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 | 349 608.00 | 842.00 | 350 450.00 |
AT Other tangible assets | 61 507.00 | 36 498.00 | 25 009.00 | 61 507.00 |
BH Other financial assets | 13 393.00 | | 13 393.00 | 13 393.00 |
BJ TOTAL (I) | 425 351.00 | 386 106.00 | 39 245.00 | 425 351.00 |
BZ Other receivables | 302 375.00 | | 302 375.00 | 302 375.00 |
CF Cash and cash equivalents | 1 221 529.00 | | 1 221 529.00 | 1 221 529.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 1 533 292.00 | | 1 533 292.00 | 1 533 292.00 |
CO Grand total (0 to V) | 1 958 642.00 | 386 106.00 | 1 572 537.00 | 1 958 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 546 853.00 | | | 546 853.00 |
DE Statutory or contractual reserves | 2 684 929.00 | 2 891 696.00 | | 2 684 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 175 570.00 | -2 359 914.00 | | -3 175 570.00 |
DL TOTAL (I) | 556 212.00 | 1 031 782.00 | | 556 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 630 696.00 | | |
DX Trade payables and related accounts | 867 058.00 | 1 723 138.00 | | 867 058.00 |
DY Tax and social security liabilities | 149 267.00 | 157 582.00 | | 149 267.00 |
EC TOTAL (IV) | 1 016 325.00 | 5 511 417.00 | | 1 016 325.00 |
EE Grand total (I to V) | 1 572 537.00 | 6 543 199.00 | | 1 572 537.00 |
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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 | | | 434 325.00 | |
FJ Net sales | | | 434 325.00 | |
FR Total operating income (I) | | | 434 325.00 | |
FW Other purchases and external expenses | | | 2 723 367.00 | |
FX Taxes, duties, and similar payments | | | 18 417.00 | |
FY Salaries and Wages | | | 476 154.00 | |
FZ Social Security Contributions | | | 181 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 475.00 | |
GE Other Expenses | | | 93 127.00 | |
GF Total Operating Expenses (II) | | | 3 606 504.00 | |
GG - OPERATING RESULT (I - II) | | | -3 172 179.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 175 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 126.00 | | | 1 126.00 |
HB Exceptional income from capital transactions | | 48 364.00 | | |
HD Total exceptional income (VII) | 1 126.00 | 48 364.00 | | 1 126.00 |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | 48 364.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 451.00 | 410 094.00 | | 435 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 021.00 | 2 770 008.00 | | 3 611 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 175 570.00 | -2 359 915.00 | | -3 175 570.00 |
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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 | 420 736.00 | | 7 291.00 | 420 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 676.00 | 13 393.00 | |
I4 DECREASES Grand Total | | 2 676.00 | 425 351.00 | |
IO DECREASES Total including other intangible assets | | | 350 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 450.00 | | | 350 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 217.00 | | 7 291.00 | 54 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 069.00 | | | 16 069.00 |
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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 | 272 630.00 | 113 475.00 | | 272 630.00 |
PE DEPRECIATION Total including other intangible assets | 255 741.00 | 93 867.00 | | 255 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 889.00 | 19 609.00 | | 16 889.00 |
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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 | 867 058.00 | 867 058.00 | | 867 058.00 |
8C Staff and Related Accounts | 17 292.00 | 17 292.00 | | 17 292.00 |
8D Social Security and Other Social Organizations | 107 518.00 | 107 518.00 | | 107 518.00 |
8E Income Taxes | 24 261.00 | 24 261.00 | | 24 261.00 |
UT Other financial assets | 13 393.00 | | 13 393.00 | 13 393.00 |
VB VAT | 273 087.00 | 273 087.00 | | 273 087.00 |
VM Income taxes | 25 188.00 | 25 188.00 | | 25 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 9 388.00 | 9 388.00 | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 056.00 | 307 663.00 | 13 393.00 | 321 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 326.00 | 1 016 326.00 | | 1 016 326.00 |
