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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 | 1 513 250.00 | 1 469 557.00 | 43 693.00 | 1 513 250.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 69 367.00 | 33 922.00 | 35 446.00 | 69 367.00 |
BH Other financial assets | 53 903.00 | | 53 903.00 | 53 903.00 |
BJ TOTAL (I) | 1 836 521.00 | 1 503 479.00 | 333 042.00 | 1 836 521.00 |
BX Customers and related accounts | 1 198 273.00 | | 1 198 273.00 | 1 198 273.00 |
BZ Other receivables | 132 402.00 | | 132 402.00 | 132 402.00 |
CF Cash and cash equivalents | 2 805 565.00 | | 2 805 565.00 | 2 805 565.00 |
CH Prepaid expenses | 527 060.00 | | 527 060.00 | 527 060.00 |
CJ TOTAL (II) | 4 663 301.00 | | 4 663 301.00 | 4 663 301.00 |
CO Grand total (0 to V) | 6 499 822.00 | 1 503 479.00 | 4 996 343.00 | 6 499 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DF Regulated reserves (1) | | 2 122 514.00 | | |
DH Retained earnings | -70 802.00 | | | -70 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 798 122.00 | -2 193 316.00 | | -1 798 122.00 |
DL TOTAL (I) | 3 431 076.00 | 5 229 198.00 | | 3 431 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 750.00 | 10 500.00 | | 14 750.00 |
DX Trade payables and related accounts | 625 029.00 | 520 416.00 | | 625 029.00 |
DY Tax and social security liabilities | 607 871.00 | 820 050.00 | | 607 871.00 |
EA Other liabilities | 157 937.00 | 164 169.00 | | 157 937.00 |
EB Prepaid income (2) | 159 679.00 | 139 572.00 | | 159 679.00 |
EC TOTAL (IV) | 1 565 267.00 | 1 654 707.00 | | 1 565 267.00 |
EE Grand total (I to V) | 4 996 343.00 | 6 883 905.00 | | 4 996 343.00 |
EG Accrued income and payables due within one year | 1 531 685.00 | 1 615 512.00 | | 1 531 685.00 |
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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 | 2 931 058.00 | 946 101.00 | 3 877 159.00 | 2 931 058.00 |
FJ Net sales | 2 931 058.00 | 946 101.00 | 3 877 159.00 | 2 931 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 214.00 | |
FQ Other income | | | 103 196.00 | |
FR Total operating income (I) | | | 4 042 568.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FW Other purchases and external expenses | | | 3 019 029.00 | |
FX Taxes, duties, and similar payments | | | 87 209.00 | |
FY Salaries and Wages | | | 1 570 019.00 | |
FZ Social Security Contributions | | | 659 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 144.00 | |
GE Other Expenses | | | 36 668.00 | |
GF Total Operating Expenses (II) | | | 5 826 041.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783 472.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 783 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | 5 386.00 | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | 5 386.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 15 682.00 | 699.00 | | 15 682.00 |
HH Total exceptional expenses (VIII) | 15 682.00 | 899.00 | | 15 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 655.00 | 4 486.00 | | -14 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 603.00 | 4 046 814.00 | | 4 043 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841 725.00 | 6 240 130.00 | | 5 841 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 798 122.00 | -2 193 316.00 | | -1 798 122.00 |
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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 | 1 050 335.00 | 453 110.00 | | 1 050 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 026 588.00 | 442 969.00 | | 1 026 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 748.00 | 10 141.00 | | 23 748.00 |
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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 | 14 750.00 | | 14 750.00 | 14 750.00 |
8B Suppliers and Related Accounts | 625 029.00 | 625 029.00 | | 625 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 937.00 | 157 937.00 | | 157 937.00 |
8L Deferred income | 159 679.00 | 18 832.00 | 140 847.00 | 159 679.00 |
UT Other financial assets | 53 903.00 | | 53 903.00 | 53 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 871.00 | 607 871.00 | | 607 871.00 |
VS Prepaid expenses | 1 857 736.00 | 1 857 736.00 | | 1 857 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 639.00 | 1 857 736.00 | 53 903.00 | 1 911 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 267.00 | 1 409 670.00 | 155 597.00 | 1 565 267.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
