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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 | 98 850.00 | 22 640.00 | 76 210.00 | 98 850.00 |
AJ Other Intangible Assets | 104 130.00 | | 104 130.00 | 104 130.00 |
AT Other tangible assets | 4 713.00 | 2 431.00 | 2 281.00 | 4 713.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 216 993.00 | 25 071.00 | 191 921.00 | 216 993.00 |
BX Customers and related accounts | 104 670.00 | | 104 670.00 | 104 670.00 |
BZ Other receivables | 11 150.00 | | 11 150.00 | 11 150.00 |
CF Cash and cash equivalents | 13 259.00 | | 13 259.00 | 13 259.00 |
CJ TOTAL (II) | 129 079.00 | | 129 079.00 | 129 079.00 |
CO Grand total (0 to V) | 346 072.00 | 25 071.00 | 321 000.00 | 346 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90.00 | 90.00 | | 90.00 |
DB Share, merger, contribution premiums, etc. | 149 970.00 | 149 970.00 | | 149 970.00 |
DH Retained earnings | -251 652.00 | | | -251 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 808.00 | -251 652.00 | | -295 808.00 |
DK Regulated provisions | 108.00 | | | 108.00 |
DL TOTAL (I) | -397 291.00 | -101 592.00 | | -397 291.00 |
DP Provisions for Risks | | 4 000.00 | | |
DQ Provisions for Expenses | 3 039.00 | | | 3 039.00 |
DR TOTAL (IV) | 3 039.00 | 4 000.00 | | 3 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 495 800.00 | | | 495 800.00 |
DX Trade payables and related accounts | 112 703.00 | 22 590.00 | | 112 703.00 |
DY Tax and social security liabilities | 106 750.00 | 143 859.00 | | 106 750.00 |
EB Prepaid income (2) | | 19 337.00 | | |
EC TOTAL (IV) | 715 253.00 | 185 806.00 | | 715 253.00 |
EE Grand total (I to V) | 321 000.00 | 88 214.00 | | 321 000.00 |
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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 | 355 559.00 | | 355 559.00 | 355 559.00 |
FJ Net sales | 355 559.00 | | 355 559.00 | 355 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 331.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 543 894.00 | |
FW Other purchases and external expenses | | | 356 617.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 316 227.00 | |
FZ Social Security Contributions | | | 151 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 846 827.00 | |
GG - OPERATING RESULT (I - II) | | | -302 934.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 488.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 239.00 | | | 1 239.00 |
HC Reversals of provisions and transfers of expenses | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 1 543.00 | | | 1 543.00 |
HE Exceptional expenses on management operations | | 1 961.00 | | |
HG Exceptional depreciation and provisions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 1 961.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | -1 961.00 | | 1 131.00 |
HK Income tax | -6 500.00 | | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 436.00 | 10 017.00 | | 545 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 244.00 | 261 669.00 | | 841 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 808.00 | -251 652.00 | | -295 808.00 |
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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 | 27 000.00 | | 190 000.00 | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 217 000.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 83 000.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 105 000.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 2 000.00 | 7 000.00 |
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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 | 496 000.00 | 496 000.00 | | 496 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 000.00 | 138 000.00 | | 138 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 000.00 | 715 000.00 | | 715 000.00 |
