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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 | 815 232.00 | 275 571.00 | 539 661.00 | 815 232.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 8 256.00 | 5 354.00 | 2 902.00 | 8 256.00 |
BH Other financial assets | 3 742.00 | | 3 742.00 | 3 742.00 |
BJ TOTAL (I) | 827 230.00 | 280 925.00 | 546 305.00 | 827 230.00 |
BV Advances and down payments on orders | 2 387.00 | | 2 387.00 | 2 387.00 |
BX Customers and related accounts | 198 263.00 | | 198 263.00 | 198 263.00 |
BZ Other receivables | 30 904.00 | | 30 904.00 | 30 904.00 |
CF Cash and cash equivalents | 75 194.00 | | 75 194.00 | 75 194.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 313 257.00 | | 313 257.00 | 313 257.00 |
CO Grand total (0 to V) | 1 140 487.00 | 280 925.00 | 859 562.00 | 1 140 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 364.00 | 248 815.00 | | 334 364.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 032.00 | -174 451.00 | | -238 032.00 |
DL TOTAL (I) | 101 332.00 | 79 364.00 | | 101 332.00 |
DN Conditional advances | 86 079.00 | 94 132.00 | | 86 079.00 |
DO TOTAL (II) | 86 079.00 | 94 132.00 | | 86 079.00 |
DU Loans and Debts from Credit Institutions (3) | 49 129.00 | 53 243.00 | | 49 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 757.00 | | | 241 757.00 |
DX Trade payables and related accounts | 238 054.00 | 117 768.00 | | 238 054.00 |
DY Tax and social security liabilities | 72 064.00 | 73 901.00 | | 72 064.00 |
EA Other liabilities | 53 678.00 | 55 284.00 | | 53 678.00 |
EB Prepaid income (2) | 17 469.00 | | | 17 469.00 |
EC TOTAL (IV) | 672 151.00 | 300 196.00 | | 672 151.00 |
EE Grand total (I to V) | 859 562.00 | 473 691.00 | | 859 562.00 |
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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 | 572 489.00 | | 572 489.00 | 572 489.00 |
FJ Net sales | 572 489.00 | | 572 489.00 | 572 489.00 |
FN Capitalized production | | | 56 430.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 654.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 643 587.00 | |
FW Other purchases and external expenses | | | 599 291.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 175 758.00 | |
FZ Social Security Contributions | | | 67 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 836.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 879 676.00 | |
GG - OPERATING RESULT (I - II) | | | -236 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 700.00 | |
GN Positive exchange differences | | | 1 977.00 | |
GP Total financial income (V) | | | 6 677.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 717.00 | |
GS Negative differences of foreign exchange | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 813.00 | | |
HF Exceptional expenses on capital transactions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | 813.00 | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | -813.00 | | -4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 265.00 | 518 531.00 | | 650 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 296.00 | 692 982.00 | | 888 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 032.00 | -174 451.00 | | -238 032.00 |
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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 | 253 788.00 | 31 836.00 | 4 700.00 | 253 788.00 |
PE DEPRECIATION Total including other intangible assets | 244 841.00 | 30 730.00 | | 244 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 947.00 | 1 107.00 | 4 700.00 | 8 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 742.00 | | 3 742.00 | 3 742.00 |
VS Prepaid expenses | 235 675.00 | 235 675.00 | | 235 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 417.00 | 235 675.00 | 3 742.00 | 239 417.00 |
