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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 | 2 127.00 | 2 063.00 | 64.00 | 2 127.00 |
AT Other tangible assets | 160 990.00 | 54 436.00 | 106 554.00 | 160 990.00 |
BH Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 2 075 517.00 | 412 530.00 | 1 662 987.00 | 2 075 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 638.00 | | 17 638.00 | 17 638.00 |
BZ Other receivables | 2 454 956.00 | | 2 454 956.00 | 2 454 956.00 |
CD Marketable securities | 850 006.00 | | 850 006.00 | 850 006.00 |
CF Cash and cash equivalents | 6 290 410.00 | | 6 290 410.00 | 6 290 410.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 9 617 175.00 | | 9 617 175.00 | 9 617 175.00 |
CO Grand total (0 to V) | 11 692 692.00 | 412 530.00 | 11 280 162.00 | 11 692 692.00 |
CU Other investments | 1 652 400.00 | 356 031.00 | 1 296 369.00 | 1 652 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 487 400.00 | 10 487 400.00 | | 10 487 400.00 |
DD Legal reserve (1) | 93 522.00 | 93 522.00 | | 93 522.00 |
DH Retained earnings | 295 664.00 | 793 877.00 | | 295 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 334.00 | -498 212.00 | | -476 334.00 |
DL TOTAL (I) | 10 400 252.00 | 10 876 586.00 | | 10 400 252.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 173.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 971.00 | 28 679.00 | | 29 971.00 |
DX Trade payables and related accounts | 32 352.00 | 15 457.00 | | 32 352.00 |
DY Tax and social security liabilities | 88 553.00 | 78 738.00 | | 88 553.00 |
EA Other liabilities | 728 608.00 | 3 124.00 | | 728 608.00 |
EC TOTAL (IV) | 879 910.00 | 126 172.00 | | 879 910.00 |
EE Grand total (I to V) | 11 280 162.00 | 11 002 758.00 | | 11 280 162.00 |
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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 | 144 933.00 | | 144 933.00 | 144 933.00 |
FJ Net sales | 144 933.00 | | 144 933.00 | 144 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 145 055.00 | |
FW Other purchases and external expenses | | | 157 952.00 | |
FX Taxes, duties, and similar payments | | | 18 605.00 | |
FY Salaries and Wages | | | 279 911.00 | |
FZ Social Security Contributions | | | 129 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 876.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 614 822.00 | |
GG - OPERATING RESULT (I - II) | | | -469 767.00 | |
GL Other interest and similar income | | | 34 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 969.00 | |
GP Total financial income (V) | | | 44 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 045.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 67 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | -16 832.00 | | | -16 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 191.00 | 203 121.00 | | 219 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 526.00 | 701 333.00 | | 695 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 334.00 | -498 212.00 | | -476 334.00 |
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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 | 27 623.00 | 28 876.00 | | 27 623.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 1 646.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 206.00 | 27 230.00 | | 27 206.00 |
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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 | 29 971.00 | 29 971.00 | | 29 971.00 |
8B Suppliers and Related Accounts | 32 352.00 | 32 352.00 | | 32 352.00 |
8D Social Security and Other Social Organizations | 88 553.00 | 88 553.00 | | 88 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 608.00 | 728 608.00 | | 728 608.00 |
UT Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 2 476 759.00 | 2 476 759.00 | | 2 476 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 759.00 | 2 476 759.00 | 260 000.00 | 2 736 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 910.00 | 879 910.00 | | 879 910.00 |
