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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 | 1 142 058.00 | 267 832.00 | 874 225.00 | 1 142 058.00 |
AR Technical installations, industrial equipment and tools | 5 498.00 | 472.00 | 5 026.00 | 5 498.00 |
AT Other tangible assets | 141 887.00 | 38 825.00 | 103 062.00 | 141 887.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 334 245.00 | 307 130.00 | 1 027 114.00 | 1 334 245.00 |
BX Customers and related accounts | 790 387.00 | | 790 387.00 | 790 387.00 |
BZ Other receivables | 338 403.00 | | 338 403.00 | 338 403.00 |
CH Prepaid expenses | 22 950.00 | | 22 950.00 | 22 950.00 |
CJ TOTAL (II) | 1 151 742.00 | | 1 151 742.00 | 1 151 742.00 |
CO Grand total (0 to V) | 2 485 987.00 | 307 130.00 | 2 178 856.00 | 2 485 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 951 944.00 | | | -1 951 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 258 117.00 | -1 951 944.00 | | -3 258 117.00 |
DL TOTAL (I) | -5 170 061.00 | -1 911 944.00 | | -5 170 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 390 405.00 | 2 308 469.00 | | 6 390 405.00 |
DX Trade payables and related accounts | 449 890.00 | 1 035 008.00 | | 449 890.00 |
DY Tax and social security liabilities | 508 621.00 | 215 656.00 | | 508 621.00 |
EC TOTAL (IV) | 7 348 917.00 | 3 559 134.00 | | 7 348 917.00 |
EE Grand total (I to V) | 2 178 856.00 | 1 647 190.00 | | 2 178 856.00 |
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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 | | | 1 850 170.00 | |
FJ Net sales | | | 1 850 170.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 850 318.00 | |
FW Other purchases and external expenses | | | 3 019 627.00 | |
FX Taxes, duties, and similar payments | | | 20 680.00 | |
FY Salaries and Wages | | | 1 236 508.00 | |
FZ Social Security Contributions | | | 536 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 119.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 5 040 487.00 | |
GG - OPERATING RESULT (I - II) | | | -3 190 168.00 | |
GN Positive exchange differences | | | 2 164.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 189 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 68 825.00 | | | 68 825.00 |
HH Total exceptional expenses (VIII) | 68 825.00 | | | 68 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 825.00 | | | -68 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 482.00 | 265 371.00 | | 1 852 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110 599.00 | 2 217 315.00 | | 5 110 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 258 117.00 | -1 951 944.00 | | -3 258 117.00 |
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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 | 1 079 172.00 | | 354 710.00 | 1 079 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 075.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 99 637.00 | 1 334 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 562.00 | 187 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 258.00 | | 276 800.00 | 865 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 839.00 | | 73 110.00 | 188 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 075.00 | | 4 800.00 | 25 075.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 000.00 | | | 40 000.00 |
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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 | 85 733.00 | 227 135.00 | 5 737.00 | 85 733.00 |
PE DEPRECIATION Total including other intangible assets | 70 848.00 | 196 985.00 | | 70 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 885.00 | 30 150.00 | 5 737.00 | 14 885.00 |
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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 | 449 890.00 | 449 890.00 | | 449 890.00 |
8C Staff and Related Accounts | 165 069.00 | 165 069.00 | | 165 069.00 |
8D Social Security and Other Social Organizations | 199 893.00 | 199 893.00 | | 199 893.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 790 388.00 | 790 388.00 | | 790 388.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
VB VAT | 274 637.00 | 274 637.00 | | 274 637.00 |
VI Group and Associates | 6 390 406.00 | | 6 390 406.00 | 6 390 406.00 |
VM Income taxes | 49 720.00 | 49 720.00 | | 49 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 053.00 | 18 053.00 | | 18 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 418.00 | 13 418.00 | | 13 418.00 |
VS Prepaid expenses | 22 951.00 | 22 951.00 | | 22 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 543.00 | 1 151 743.00 | 4 800.00 | 1 156 543.00 |
VW VAT | 125 607.00 | 125 607.00 | | 125 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 348 918.00 | 958 512.00 | 6 390 406.00 | 7 348 918.00 |
