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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 | 83 333.00 | 39 409.00 | 43 923.00 | 83 333.00 |
AT Other tangible assets | 45 012.00 | 23 231.00 | 21 781.00 | 45 012.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 135 724.00 | 62 640.00 | 73 083.00 | 135 724.00 |
BX Customers and related accounts | 34 955.00 | | 34 955.00 | 34 955.00 |
BZ Other receivables | 53 721.00 | | 53 721.00 | 53 721.00 |
CF Cash and cash equivalents | 143 398.00 | | 143 398.00 | 143 398.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 242 300.00 | | 242 300.00 | 242 300.00 |
CO Grand total (0 to V) | 378 025.00 | 62 640.00 | 315 384.00 | 378 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 997.00 | 293 997.00 | | 293 997.00 |
DH Retained earnings | -1 110 529.00 | | | -1 110 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 979.00 | -1 110 529.00 | | -400 979.00 |
DL TOTAL (I) | -1 217 511.00 | -816 532.00 | | -1 217 511.00 |
DU Loans and Debts from Credit Institutions (3) | 160 074.00 | 160 303.00 | | 160 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 677.00 | 98 409.00 | | 1 059 677.00 |
DX Trade payables and related accounts | 274 285.00 | 969 061.00 | | 274 285.00 |
DY Tax and social security liabilities | 38 297.00 | 34 146.00 | | 38 297.00 |
EA Other liabilities | 561.00 | 522.00 | | 561.00 |
EC TOTAL (IV) | 1 532 896.00 | 1 262 443.00 | | 1 532 896.00 |
EE Grand total (I to V) | 315 384.00 | 445 910.00 | | 315 384.00 |
EI Including equity loans | 1 059 677.00 | | | 1 059 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 495.00 | | 14 495.00 | 14 495.00 |
FG Production sold - services | 85 669.00 | | 85 669.00 | 85 669.00 |
FJ Net sales | 100 165.00 | | 100 165.00 | 100 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 101 060.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 042.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 94 398.00 | |
FZ Social Security Contributions | | | 36 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 498 573.00 | |
GG - OPERATING RESULT (I - II) | | | -397 513.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -92 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 060.00 | 12 259.00 | | 101 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 038.00 | 1 122 789.00 | | 502 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 979.00 | -1 110 529.00 | | -400 979.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 590.00 | | 135.00 | 135 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 379.00 | |
I4 DECREASES Grand Total | | | 135 725.00 | |
IO DECREASES Total including other intangible assets | | | 83 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 333.00 | | | 83 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 013.00 | | | 45 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | | 135.00 | 7 244.00 |
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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 | 54 470.00 | 8 171.00 | | 54 470.00 |
PE DEPRECIATION Total including other intangible assets | 35 243.00 | 4 167.00 | | 35 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 227.00 | 4 005.00 | | 19 227.00 |
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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 | 7 379.00 | | 7 379.00 | 7 379.00 |
UX Other trade receivables | 34 955.00 | 34 955.00 | | 34 955.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 45 840.00 | 45 840.00 | | 45 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | 6 381.00 | | 6 381.00 |
VS Prepaid expenses | 10 226.00 | 10 226.00 | | 10 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 281.00 | 98 902.00 | 7 379.00 | 106 281.00 |
