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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 | 2 115 016.00 | 1 178 527.00 | 936 489.00 | 2 115 016.00 |
AT Other tangible assets | 49 672.00 | 37 182.00 | 12 491.00 | 49 672.00 |
BH Other financial assets | 24 621.00 | | 24 621.00 | 24 621.00 |
BJ TOTAL (I) | 2 189 309.00 | 1 215 708.00 | 973 601.00 | 2 189 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 263.00 | | 6 263.00 | 6 263.00 |
BZ Other receivables | 144 810.00 | | 144 810.00 | 144 810.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 391 011.00 | | 391 011.00 | 391 011.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 544 641.00 | | 544 641.00 | 544 641.00 |
CO Grand total (0 to V) | 2 733 950.00 | 1 215 708.00 | 1 518 242.00 | 2 733 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 725.00 | 7 725.00 | | 7 725.00 |
DB Share, merger, contribution premiums, etc. | 1 319 794.00 | 1 319 794.00 | | 1 319 794.00 |
DH Retained earnings | -3 982 592.00 | -2 191 522.00 | | -3 982 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 033 846.00 | -1 791 070.00 | | -2 033 846.00 |
DL TOTAL (I) | -4 688 918.00 | -2 655 072.00 | | -4 688 918.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 80 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 891 536.00 | 4 202 807.00 | | 5 891 536.00 |
DX Trade payables and related accounts | 107 516.00 | 106 336.00 | | 107 516.00 |
DY Tax and social security liabilities | 147 761.00 | 154 270.00 | | 147 761.00 |
EA Other liabilities | 348.00 | 348.00 | | 348.00 |
EC TOTAL (IV) | 6 207 160.00 | 4 543 760.00 | | 6 207 160.00 |
EE Grand total (I to V) | 1 518 242.00 | 1 888 687.00 | | 1 518 242.00 |
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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 | 182 448.00 | | 182 448.00 | 182 448.00 |
FJ Net sales | 182 448.00 | | 182 448.00 | 182 448.00 |
FN Capitalized production | | | 684 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 525.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 910 565.00 | |
FW Other purchases and external expenses | | | 919 755.00 | |
FX Taxes, duties, and similar payments | | | 16 150.00 | |
FY Salaries and Wages | | | 1 177 231.00 | |
FZ Social Security Contributions | | | 281 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 003.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 2 904 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993 453.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 23 570.00 | |
GU Total financial expenses (VI) | | | 23 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 016 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 687.00 | | |
HB Exceptional income from capital transactions | 3 493.00 | 37 875.00 | | 3 493.00 |
HC Reversals of provisions and transfers of expenses | | 19 811.00 | | |
HD Total exceptional income (VII) | 3 493.00 | 59 373.00 | | 3 493.00 |
HF Exceptional expenses on capital transactions | 20 520.00 | 39 599.00 | | 20 520.00 |
HH Total exceptional expenses (VIII) | 20 520.00 | 39 599.00 | | 20 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 027.00 | 19 774.00 | | -17 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 262.00 | 978 241.00 | | 914 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 108.00 | 2 769 311.00 | | 2 948 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 033 846.00 | -1 791 070.00 | | -2 033 846.00 |
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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 | 706 705.00 | 509 003.00 | | 706 705.00 |
PE DEPRECIATION Total including other intangible assets | 682 802.00 | 495 724.00 | | 682 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 903.00 | 13 279.00 | | 23 903.00 |
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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 | 107 516.00 | 107 516.00 | | 107 516.00 |
8C Staff and Related Accounts | 35 940.00 | 35 940.00 | | 35 940.00 |
8D Social Security and Other Social Organizations | 85 945.00 | 85 945.00 | | 85 945.00 |
UX Other trade receivables | 6 263.00 | 6 263.00 | | 6 263.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 123 845.00 | 123 845.00 | | 123 845.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 5 891 884.00 | | 5 891 884.00 | 5 891 884.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 19 570.00 | | 19 570.00 | 19 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 804.00 | 24 804.00 | | 24 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 629.00 | 134 059.00 | 19 570.00 | 153 629.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 207 161.00 | 275 277.00 | 5 931 884.00 | 6 207 161.00 |
