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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 | 789 738.00 | 552 374.00 | 237 364.00 | 789 738.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 16 000.00 | 16 000.00 | | 16 000.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
BJ TOTAL (I) | 818 037.00 | 568 374.00 | 249 663.00 | 818 037.00 |
BX Customers and related accounts | 162 582.00 | 15 244.00 | 147 338.00 | 162 582.00 |
BZ Other receivables | 622 524.00 | | 622 524.00 | 622 524.00 |
CH Prepaid expenses | 61 530.00 | | 61 530.00 | 61 530.00 |
CJ TOTAL (II) | 846 636.00 | 15 244.00 | 831 392.00 | 846 636.00 |
CO Grand total (0 to V) | 1 664 673.00 | 583 618.00 | 1 081 055.00 | 1 664 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -2 599 573.00 | -2 164 009.00 | | -2 599 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 389.00 | -435 564.00 | | -357 389.00 |
DL TOTAL (I) | -2 915 162.00 | -2 557 773.00 | | -2 915 162.00 |
DP Provisions for Risks | | 800.00 | | |
DQ Provisions for Expenses | 732.00 | | | 732.00 |
DR TOTAL (IV) | 732.00 | 800.00 | | 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 079.00 | 749.00 | | 3 079.00 |
DX Trade payables and related accounts | 1 362 989.00 | 985 539.00 | | 1 362 989.00 |
DY Tax and social security liabilities | 1 018 411.00 | 1 235 747.00 | | 1 018 411.00 |
DZ Fixed asset liabilities and related accounts | | 99 213.00 | | |
EA Other liabilities | 1 611 006.00 | 1 218 346.00 | | 1 611 006.00 |
EC TOTAL (IV) | 3 995 485.00 | 3 539 594.00 | | 3 995 485.00 |
EE Grand total (I to V) | 1 081 055.00 | 982 621.00 | | 1 081 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 501 690.00 | |
FQ Other income | | | 64 071.00 | |
FR Total operating income (I) | | | 7 565 761.00 | |
FU Purchases of raw materials and other supplies | | | 20 736.00 | |
FW Other purchases and external expenses | | | 3 809 225.00 | |
FX Taxes, duties, and similar payments | | | 172 687.00 | |
FY Salaries and Wages | | | 2 487 870.00 | |
FZ Social Security Contributions | | | 1 185 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 097.00 | |
GB Operating Expenses - Provisions | | | 73.00 | |
GE Other Expenses | | | 41 008.00 | |
GF Total Operating Expenses (II) | | | 7 924 853.00 | |
GG - OPERATING RESULT (I - II) | | | -359 092.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 15 624.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 15 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | | 56 000.00 | | |
HE Exceptional expenses on management operations | 1 148.00 | 5 548.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | | 56 000.00 | | |
HH Total exceptional expenses (VIII) | 1 148.00 | 61 548.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -5 548.00 | | -1 148.00 |
HK Income tax | -18 607.00 | -22 208.00 | | -18 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 565 829.00 | 8 547 951.00 | | 7 565 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941 825.00 | 9 005 721.00 | | 7 941 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 389.00 | -435 562.00 | | -357 389.00 |
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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 | 360 278.00 | 208 097.00 | | 360 278.00 |
PE DEPRECIATION Total including other intangible assets | 344 277.00 | 208 097.00 | | 344 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 001.00 | | | 16 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 989.00 | | | 9 989.00 |
UX Other trade receivables | 162 582.00 | 162 582.00 | | 162 582.00 |
UY Staff and related accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 317 346.00 | 317 346.00 | | 317 346.00 |
VP Miscellaneous | 110 895.00 | 110 895.00 | | 110 895.00 |
VS Prepaid expenses | 61 530.00 | 61 530.00 | | 61 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 623.00 | 846 634.00 | | 856 623.00 |
