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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 | 205 458.00 | 746 317.00 | 951 775.00 |
AL Advances and down payments on intangible assets. | 1 966 547.00 | | 1 966 547.00 | 1 966 547.00 |
AT Other tangible assets | 36 203.00 | 32 978.00 | 3 225.00 | 36 203.00 |
BH Other financial assets | 35 838.00 | | 35 838.00 | 35 838.00 |
BJ TOTAL (I) | 2 990 363.00 | 238 436.00 | 2 751 926.00 | 2 990 363.00 |
BX Customers and related accounts | 104 617.00 | | 104 617.00 | 104 617.00 |
BZ Other receivables | 125 565.00 | | 125 565.00 | 125 565.00 |
CF Cash and cash equivalents | 28 713.00 | | 28 713.00 | 28 713.00 |
CH Prepaid expenses | 11 238.00 | | 11 238.00 | 11 238.00 |
CJ TOTAL (II) | 270 134.00 | | 270 134.00 | 270 134.00 |
CO Grand total (0 to V) | 3 260 496.00 | 238 436.00 | 3 022 060.00 | 3 260 496.00 |
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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 | -568 094.00 | -214 975.00 | | -568 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 583.00 | -353 119.00 | | -411 583.00 |
DL TOTAL (I) | -474 157.00 | -62 574.00 | | -474 157.00 |
DM Proceeds from equity securities issues | 2 642 639.00 | 2 045 538.00 | | 2 642 639.00 |
DO TOTAL (II) | 2 642 639.00 | 2 045 538.00 | | 2 642 639.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 137.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 550 000.00 | | 540 000.00 |
DX Trade payables and related accounts | 218 790.00 | 81 901.00 | | 218 790.00 |
DY Tax and social security liabilities | 94 622.00 | 121 744.00 | | 94 622.00 |
EC TOTAL (IV) | 853 578.00 | 753 782.00 | | 853 578.00 |
EE Grand total (I to V) | 3 022 060.00 | 2 736 746.00 | | 3 022 060.00 |
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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 | | | 130 716.00 | |
FJ Net sales | | | 130 716.00 | |
FN Capitalized production | | | 552 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 684 428.00 | |
FW Other purchases and external expenses | | | 393 575.00 | |
FX Taxes, duties, and similar payments | | | 14 793.00 | |
FY Salaries and Wages | | | 503 282.00 | |
FZ Social Security Contributions | | | 113 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 941.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 123 174.00 | |
GG - OPERATING RESULT (I - II) | | | -438 746.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 889.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79 051.00 | -127 754.00 | | -79 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 428.00 | 602 626.00 | | 684 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 012.00 | 955 745.00 | | 1 096 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 583.00 | -353 119.00 | | -411 583.00 |
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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 | | | 35 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 063.00 | | 12 775.00 | 23 063.00 |
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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 | 540 000.00 | 540 000.00 | | 540 000.00 |
8B Suppliers and Related Accounts | 218 790.00 | 218 790.00 | | 218 790.00 |
8C Staff and Related Accounts | 37 492.00 | 37 492.00 | | 37 492.00 |
8D Social Security and Other Social Organizations | 42 327.00 | 42 327.00 | | 42 327.00 |
UT Other financial assets | 35 838.00 | | 35 838.00 | 35 838.00 |
UX Other trade receivables | 104 617.00 | 104 617.00 | | 104 617.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 39 014.00 | 39 014.00 | | 39 014.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 2 642 639.00 | 2 642 639.00 | | 2 642 639.00 |
VM Income taxes | 85 361.00 | 85 361.00 | | 85 361.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 11 238.00 | 11 238.00 | | 11 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 259.00 | 241 421.00 | 35 838.00 | 277 259.00 |
VW VAT | 14 803.00 | 14 803.00 | | 14 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 217.00 | 3 496 217.00 | | 3 496 217.00 |
