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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 | 53 263.00 | | 53 263.00 | 53 263.00 |
AJ Other Intangible Assets | 21 666.00 | 2 203.00 | 19 464.00 | 21 666.00 |
AT Other tangible assets | 58 435.00 | 40 561.00 | 17 874.00 | 58 435.00 |
BH Other financial assets | 44 040.00 | | 44 040.00 | 44 040.00 |
BJ TOTAL (I) | 180 619.00 | 45 978.00 | 134 641.00 | 180 619.00 |
BX Customers and related accounts | 799 340.00 | | 799 340.00 | 799 340.00 |
BZ Other receivables | 670 109.00 | 31 605.00 | 638 504.00 | 670 109.00 |
CF Cash and cash equivalents | 279 828.00 | | 279 828.00 | 279 828.00 |
CH Prepaid expenses | 18 067.00 | | 18 067.00 | 18 067.00 |
CJ TOTAL (II) | 1 767 344.00 | 31 605.00 | 1 735 739.00 | 1 767 344.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 947 963.00 | 77 583.00 | 1 870 380.00 | 1 947 963.00 |
CU Other investments | 3 214.00 | 3 214.00 | | 3 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 739.00 | 81 287.00 | | 98 739.00 |
DB Share, merger, contribution premiums, etc. | 2 716 924.00 | 1 734 376.00 | | 2 716 924.00 |
DH Retained earnings | -2 669 496.00 | -1 830 507.00 | | -2 669 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 643.00 | -838 989.00 | | -220 643.00 |
DL TOTAL (I) | -74 477.00 | -853 833.00 | | -74 477.00 |
DP Provisions for Risks | | 70 099.00 | | |
DR TOTAL (IV) | | 70 099.00 | | |
DU Loans and Debts from Credit Institutions (3) | 425 000.00 | 500 000.00 | | 425 000.00 |
DX Trade payables and related accounts | 838 249.00 | 1 693 141.00 | | 838 249.00 |
DY Tax and social security liabilities | 441 608.00 | 374 966.00 | | 441 608.00 |
EB Prepaid income (2) | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 1 944 856.00 | 2 568 107.00 | | 1 944 856.00 |
EE Grand total (I to V) | 1 870 380.00 | 1 784 372.00 | | 1 870 380.00 |
EG Accrued income and payables due within one year | 275 000.00 | 2 193 107.00 | | 275 000.00 |
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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 | 1 762 717.00 | 240 000.00 | 2 002 717.00 | 1 762 717.00 |
FJ Net sales | 1 762 717.00 | 240 000.00 | 2 002 717.00 | 1 762 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 661.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 081 385.00 | |
FW Other purchases and external expenses | | | 1 590 264.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 768 959.00 | |
FZ Social Security Contributions | | | 307 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 262.00 | |
GE Other Expenses | | | 33 638.00 | |
GF Total Operating Expenses (II) | | | 2 713 906.00 | |
GG - OPERATING RESULT (I - II) | | | -632 521.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 204.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GS Negative differences of foreign exchange | | | -5 195.00 | |
GU Total financial expenses (VI) | | | 6 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -7.00 | | |
HD Total exceptional income (VII) | | -7.00 | | |
HE Exceptional expenses on management operations | 17 726.00 | 4 963.00 | | 17 726.00 |
HF Exceptional expenses on capital transactions | | 2 379.00 | | |
HH Total exceptional expenses (VIII) | 17 726.00 | 7 342.00 | | 17 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 726.00 | -7 349.00 | | -17 726.00 |
HK Income tax | -435 840.00 | -355 631.00 | | -435 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 776.00 | 1 475 675.00 | | 2 081 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 418.00 | 2 314 665.00 | | 2 302 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 643.00 | -838 989.00 | | -220 643.00 |
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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 | 174 958.00 | | 29 839.00 | 174 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 179.00 | 47 254.00 | |
I4 DECREASES Grand Total | | 24 179.00 | 180 619.00 | |
IO DECREASES Total including other intangible assets | | | 74 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 263.00 | | 21 666.00 | 53 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 262.00 | | 8 173.00 | 50 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 434.00 | | | 71 434.00 |
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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 | 30 501.00 | 12 262.00 | | 30 501.00 |
PE DEPRECIATION Total including other intangible assets | | 2 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 501.00 | 10 060.00 | | 30 501.00 |
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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 | 70 099.00 | | 70 099.00 | 70 099.00 |
7C Grand total | 70 099.00 | | 70 099.00 | 70 099.00 |
UE of which provisions and reversals: - Operating | | | 70 099.00 | |
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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 | 838 249.00 | 838 249.00 | | 838 249.00 |
8L Deferred income | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 44 040.00 | | 44 040.00 | 44 040.00 |
UX Other trade receivables | 799 340.00 | 799 340.00 | | 799 340.00 |
VH Loans with a maturity of more than one year at origin | 425 000.00 | 150 000.00 | 275 000.00 | 425 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 670 109.00 | 670 109.00 | | 670 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 608.00 | 441 608.00 | | 441 608.00 |
VS Prepaid expenses | 18 067.00 | 18 067.00 | | 18 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 556.00 | 1 487 516.00 | 44 040.00 | 1 531 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 856.00 | 1 669 856.00 | 275 000.00 | 1 944 856.00 |
