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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 | 9 865.00 | 8.00 | 9 857.00 | 9 865.00 |
AH Goodwill | 868 610.00 | | 868 610.00 | 868 610.00 |
AJ Other Intangible Assets | 200 000.00 | 133 127.00 | 66 872.00 | 200 000.00 |
AT Other tangible assets | 3 529 995.00 | 880 065.00 | 2 649 929.00 | 3 529 995.00 |
BH Other financial assets | 333 502.00 | | 333 502.00 | 333 502.00 |
BJ TOTAL (I) | 4 941 973.00 | 1 013 200.00 | 3 928 772.00 | 4 941 973.00 |
BX Customers and related accounts | 1 401 070.00 | | 1 401 070.00 | 1 401 070.00 |
BZ Other receivables | 289 316.00 | | 289 316.00 | 289 316.00 |
CD Marketable securities | 18 191.00 | | 18 191.00 | 18 191.00 |
CF Cash and cash equivalents | 748 586.00 | | 748 586.00 | 748 586.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 2 467 282.00 | | 2 467 282.00 | 2 467 282.00 |
CO Grand total (0 to V) | 7 409 256.00 | 1 013 200.00 | 6 396 055.00 | 7 409 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 701 000.00 | 4 501 000.00 | | 8 701 000.00 |
DH Retained earnings | -4 446 578.00 | -2 092 593.00 | | -4 446 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 769 773.00 | -2 353 984.00 | | -3 769 773.00 |
DL TOTAL (I) | 484 648.00 | 54 421.00 | | 484 648.00 |
DU Loans and Debts from Credit Institutions (3) | 12 016.00 | 4 377.00 | | 12 016.00 |
DX Trade payables and related accounts | 1 048 782.00 | 926 113.00 | | 1 048 782.00 |
DY Tax and social security liabilities | 438 444.00 | 219 015.00 | | 438 444.00 |
DZ Fixed asset liabilities and related accounts | 89 868.00 | 51 093.00 | | 89 868.00 |
EA Other liabilities | 3 355 109.00 | 4 871 426.00 | | 3 355 109.00 |
EB Prepaid income (2) | 967 187.00 | | | 967 187.00 |
EC TOTAL (IV) | 5 911 407.00 | 6 072 026.00 | | 5 911 407.00 |
EE Grand total (I to V) | 6 396 055.00 | 6 126 448.00 | | 6 396 055.00 |
EG Accrued income and payables due within one year | 5 911 407.00 | 6 072 026.00 | | 5 911 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 377.00 | | |
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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 | 989 227.00 | | 989 227.00 | 989 227.00 |
FJ Net sales | 989 227.00 | | 989 227.00 | 989 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 978.00 | |
FQ Other income | | | 95 386.00 | |
FR Total operating income (I) | | | 1 218 592.00 | |
FW Other purchases and external expenses | | | 1 346 594.00 | |
FX Taxes, duties, and similar payments | | | 230 494.00 | |
FY Salaries and Wages | | | 1 868 091.00 | |
FZ Social Security Contributions | | | 499 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 116.00 | |
GE Other Expenses | | | 436 918.00 | |
GF Total Operating Expenses (II) | | | 4 767 662.00 | |
GG - OPERATING RESULT (I - II) | | | -3 549 070.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 667.00 | |
GT Net expenses on sales of marketable securities | | | 327.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 554 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 285.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 40 642.00 | | | 40 642.00 |
HB Exceptional income from capital transactions | 11 525.00 | 104 193.00 | | 11 525.00 |
HD Total exceptional income (VII) | 52 167.00 | 104 193.00 | | 52 167.00 |
HE Exceptional expenses on management operations | 227 138.00 | 22 613.00 | | 227 138.00 |
HF Exceptional expenses on capital transactions | 11 525.00 | 101 308.00 | | 11 525.00 |
HH Total exceptional expenses (VIII) | 238 663.00 | 123 922.00 | | 238 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 496.00 | -19 729.00 | | -186 496.00 |
HJ Employee participation in company results | 29 211.00 | 2 471.00 | | 29 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 759.00 | 2 277 799.00 | | 1 270 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040 533.00 | 4 631 783.00 | | 5 040 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 769 773.00 | -2 353 984.00 | | -3 769 773.00 |
