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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 | 1 372 039.00 | 1 372 039.00 | | 1 372 039.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 27 537.00 | | 27 537.00 | 27 537.00 |
BJ TOTAL (I) | 1 405 881.00 | 1 372 039.00 | 33 842.00 | 1 405 881.00 |
BV Advances and down payments on orders | 16 907.00 | | 16 907.00 | 16 907.00 |
BX Customers and related accounts | 29 699.00 | | 29 699.00 | 29 699.00 |
BZ Other receivables | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 148.00 | | 52 148.00 | 52 148.00 |
CN Currency translation adjustments (V) | 1 888.00 | | 1 888.00 | 1 888.00 |
CO Grand total (0 to V) | 1 459 917.00 | 1 372 039.00 | 87 878.00 | 1 459 917.00 |
CU Other investments | 6 304.00 | | 6 304.00 | 6 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -8 643 351.00 | -4 809 882.00 | | -8 643 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 569.00 | -3 833 468.00 | | -514 569.00 |
DL TOTAL (I) | -7 635 420.00 | -7 120 851.00 | | -7 635 420.00 |
DP Provisions for Risks | | 130 000.00 | | |
DR TOTAL (IV) | | 130 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 685.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650 852.00 | 6 830 405.00 | | 7 650 852.00 |
DX Trade payables and related accounts | 59 822.00 | 153 924.00 | | 59 822.00 |
DY Tax and social security liabilities | 11 579.00 | 196 029.00 | | 11 579.00 |
EA Other liabilities | | 6 512.00 | | |
EC TOTAL (IV) | 7 722 363.00 | 7 187 554.00 | | 7 722 363.00 |
ED (V) | 935.00 | | | 935.00 |
EE Grand total (I to V) | 87 878.00 | 196 703.00 | | 87 878.00 |
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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 | 127 691.00 | | 127 691.00 | 127 691.00 |
FJ Net sales | 127 691.00 | | 127 691.00 | 127 691.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 257 722.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 308 771.00 | |
FX Taxes, duties, and similar payments | | | 13 502.00 | |
FY Salaries and Wages | | | 138 152.00 | |
FZ Social Security Contributions | | | 56 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 566.00 | |
GF Total Operating Expenses (II) | | | 834 321.00 | |
GG - OPERATING RESULT (I - II) | | | -576 599.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 125 023.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 125 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 233.00 | | | 20 233.00 |
HC Reversals of provisions and transfers of expenses | 322 442.00 | 145 428.00 | | 322 442.00 |
HD Total exceptional income (VII) | 342 675.00 | 145 428.00 | | 342 675.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 120 233.00 | | | 120 233.00 |
HG Exceptional depreciation and provisions | 35 200.00 | 1 020 895.00 | | 35 200.00 |
HH Total exceptional expenses (VIII) | 155 517.00 | 1 020 895.00 | | 155 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 158.00 | -875 467.00 | | 187 158.00 |
HK Income tax | | 13 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 546.00 | 405 457.00 | | 600 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 115.00 | 4 238 926.00 | | 1 115 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 569.00 | -3 833 468.00 | | -514 569.00 |
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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 | 1 531 861.00 | | 197.00 | 1 531 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 33 842.00 | |
I4 DECREASES Grand Total | | 126 177.00 | 1 405 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 177.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 372 039.00 | | | 1 372 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 177.00 | | | 125 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 644.00 | | 197.00 | 34 644.00 |
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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 | 455 041.00 | 288 289.00 | 69 744.00 | 455 041.00 |
PE DEPRECIATION Total including other intangible assets | 399 178.00 | 274 408.00 | | 399 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 863.00 | 13 881.00 | 69 744.00 | 55 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 000.00 | | 130 000.00 | 130 000.00 |
6A on fixed assets – intangible | 972 861.00 | | 274 408.00 | 972 861.00 |
6E on fixed assets – tangible | 48 034.00 | | 48 034.00 | 48 034.00 |
7B Total provisions for depreciation | 1 020 895.00 | | 322 442.00 | 1 020 895.00 |
7C Grand total | 1 150 895.00 | | 452 442.00 | 1 150 895.00 |
UE of which provisions and reversals: - Operating | | | 130 000.00 | |
UJ - Exceptional | | | 322 442.00 | |
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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 | 59 822.00 | 59 822.00 | | 59 822.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 27 537.00 | 27 537.00 | | 27 537.00 |
UX Other trade receivables | 29 699.00 | | | 29 699.00 |
VB VAT | 1 657.00 | | | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 7 650 852.00 | 7 650 852.00 | | 7 650 852.00 |
VP Miscellaneous | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 654.00 | 62 654.00 | | 62 654.00 |
VW VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 722 363.00 | 7 722 363.00 | | 7 722 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 10.00 | | 3.00 |
