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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 | 1 311 710.00 | 1 311 710.00 | | 1 311 710.00 |
AJ Other Intangible Assets | 815 000.00 | 815 000.00 | | 815 000.00 |
AT Other tangible assets | | | 7.00 | |
BJ TOTAL (I) | 2 127 955.00 | 2 126 710.00 | 1 244.00 | 2 127 955.00 |
BX Customers and related accounts | 71 306.00 | 71 306.00 | | 71 306.00 |
BZ Other receivables | 32 149.00 | | 32 149.00 | 32 149.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 106 942.00 | 71 306.00 | 35 636.00 | 106 942.00 |
CO Grand total (0 to V) | 2 234 898.00 | 2 198 017.00 | 36 881.00 | 2 234 898.00 |
CX Development or Research and Development Expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DH Retained earnings | -7 440 287.00 | -7 092 703.00 | | -7 440 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 751.00 | -347 584.00 | | -123 751.00 |
DL TOTAL (I) | -7 461 737.00 | -7 337 986.00 | | -7 461 737.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 1 167.00 | | 33.00 |
DX Trade payables and related accounts | 88 985.00 | 131 903.00 | | 88 985.00 |
DY Tax and social security liabilities | | 1 301.00 | | |
DZ Fixed asset liabilities and related accounts | | 21 267.00 | | |
EA Other liabilities | 7 383 599.00 | 7 293 768.00 | | 7 383 599.00 |
EC TOTAL (IV) | 7 472 619.00 | 7 449 408.00 | | 7 472 619.00 |
EE Grand total (I to V) | 36 881.00 | 137 422.00 | | 36 881.00 |
EG Accrued income and payables due within one year | 7 472 619.00 | 7 449 408.00 | | 7 472 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 1 167.00 | | 33.00 |
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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 | 10 535.00 | 13 443.00 | 23 978.00 | 10 535.00 |
FJ Net sales | 10 535.00 | 13 443.00 | 23 978.00 | 10 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52 319.00 | |
FR Total operating income (I) | | | 76 298.00 | |
FW Other purchases and external expenses | | | 97 419.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 772.00 | |
GE Other Expenses | | | 21 857.00 | |
GF Total Operating Expenses (II) | | | 156 243.00 | |
GG - OPERATING RESULT (I - II) | | | -79 945.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 258.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | | 319.00 | | |
HF Exceptional expenses on capital transactions | | 76 567.00 | | |
HH Total exceptional expenses (VIII) | | 76 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -76 906.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 749.00 | 123 421.00 | | 76 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 501.00 | 471 005.00 | | 200 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 751.00 | -347 584.00 | | -123 751.00 |
