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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 | 1 446 276.00 | 473 943.00 | 972 333.00 | 1 446 276.00 |
AT Other tangible assets | 1 446.00 | 1 446.00 | | 1 446.00 |
BH Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 1 457 582.00 | 475 389.00 | 982 193.00 | 1 457 582.00 |
BX Customers and related accounts | 29 250.00 | | 29 250.00 | 29 250.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 319 712.00 | | 319 712.00 | 319 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 135.00 | | 354 135.00 | 354 135.00 |
CO Grand total (0 to V) | 1 811 717.00 | 475 389.00 | 1 336 328.00 | 1 811 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 654.00 | 573 789.00 | | 732 654.00 |
DB Share, merger, contribution premiums, etc. | 1 120 909.00 | 604 598.00 | | 1 120 909.00 |
DH Retained earnings | -466 421.00 | -113 500.00 | | -466 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 877.00 | -352 922.00 | | -342 877.00 |
DL TOTAL (I) | 1 044 265.00 | 711 965.00 | | 1 044 265.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 225 000.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | 74 846.00 | | 8 050.00 |
DX Trade payables and related accounts | 43 807.00 | 93 508.00 | | 43 807.00 |
DY Tax and social security liabilities | 14 056.00 | 15 116.00 | | 14 056.00 |
EB Prepaid income (2) | 51 150.00 | 33 508.00 | | 51 150.00 |
EC TOTAL (IV) | 292 063.00 | 441 977.00 | | 292 063.00 |
EE Grand total (I to V) | 1 336 328.00 | 1 153 942.00 | | 1 336 328.00 |
EG Accrued income and payables due within one year | 174 247.00 | 266 977.00 | | 174 247.00 |
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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 | 86 493.00 | 14 089.00 | 100 583.00 | 86 493.00 |
FJ Net sales | 86 493.00 | 14 089.00 | 100 583.00 | 86 493.00 |
FN Capitalized production | | | 193 224.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 293 893.00 | |
FW Other purchases and external expenses | | | 314 818.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 50 024.00 | |
FZ Social Security Contributions | | | 14 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 251.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 631 012.00 | |
GG - OPERATING RESULT (I - II) | | | -337 119.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 311.00 | | |
HD Total exceptional income (VII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 893.00 | 225 415.00 | | 293 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 770.00 | 578 337.00 | | 636 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 877.00 | -352 922.00 | | -342 877.00 |
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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 | 1 261 540.00 | | 196 042.00 | 1 261 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 860.00 | |
I4 DECREASES Grand Total | | | 1 457 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 234.00 | | 196 042.00 | 1 250 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446.00 | | | 1 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 860.00 | | | 9 860.00 |
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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 | 225 138.00 | 250 251.00 | | 225 138.00 |
PE DEPRECIATION Total including other intangible assets | 223 692.00 | 250 251.00 | | 223 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 43 807.00 | 43 807.00 | | 43 807.00 |
8C Staff and Related Accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
8D Social Security and Other Social Organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
8L Deferred income | 51 150.00 | 51 150.00 | | 51 150.00 |
UT Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
UX Other trade receivables | 29 250.00 | 29 250.00 | | 29 250.00 |
VB VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 57 184.00 | 117 816.00 | 175 000.00 |
VI Group and Associates | 8 050.00 | 8 050.00 | | 8 050.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 283.00 | 34 423.00 | 9 860.00 | 44 283.00 |
VW VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 063.00 | 174 247.00 | 117 816.00 | 292 063.00 |
