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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 | 14 627.00 | 3 988.00 | 10 638.00 | 14 627.00 |
AR Technical installations, industrial equipment and tools | 3 690.00 | 1 130.00 | 2 559.00 | 3 690.00 |
AT Other tangible assets | 21 652.00 | 6 221.00 | 15 430.00 | 21 652.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 40 671.00 | 11 341.00 | 29 330.00 | 40 671.00 |
BP Services in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 16 236.00 | | 16 236.00 | 16 236.00 |
BZ Other receivables | 375 233.00 | | 375 233.00 | 375 233.00 |
CB Subscribed and called capital, not paid | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 342 329.00 | | 342 329.00 | 342 329.00 |
CH Prepaid expenses | 16 229.00 | | 16 229.00 | 16 229.00 |
CJ TOTAL (II) | 1 453 108.00 | | 1 453 108.00 | 1 453 108.00 |
CO Grand total (0 to V) | 1 493 779.00 | 11 341.00 | 1 482 438.00 | 1 493 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | -140 654.00 | | | -140 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 446.00 | | | -304 446.00 |
DL TOTAL (I) | 954 898.00 | | | 954 898.00 |
DX Trade payables and related accounts | 253 848.00 | | | 253 848.00 |
DY Tax and social security liabilities | 31 861.00 | | | 31 861.00 |
EB Prepaid income (2) | 241 830.00 | | | 241 830.00 |
EC TOTAL (IV) | 527 540.00 | | | 527 540.00 |
EE Grand total (I to V) | 1 482 438.00 | | | 1 482 438.00 |
EG Accrued income and payables due within one year | 527 540.00 | | | 527 540.00 |
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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 | 23 225.00 | | 23 225.00 | 23 225.00 |
FJ Net sales | 23 225.00 | | 23 225.00 | 23 225.00 |
FM Inventory production | | | 3 080.00 | |
FO Operating subsidies | | | 98 942.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 125 274.00 | |
FW Other purchases and external expenses | | | 292 874.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 94 359.00 | |
FZ Social Security Contributions | | | 31 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 146.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 431 024.00 | |
GG - OPERATING RESULT (I - II) | | | -305 750.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 577.00 | | | 126 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 024.00 | | | 431 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 446.00 | | | -304 446.00 |
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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 | 21 120.00 | | | 21 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 40 672.00 | |
IO DECREASES Total including other intangible assets | | | 14 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 293.00 | | | 19 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 1 195.00 | 10 146.00 | | 1 195.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 3 877.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083.00 | 6 269.00 | | 1 083.00 |
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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 | 253 849.00 | 253 849.00 | | 253 849.00 |
8L Deferred income | 241 830.00 | 241 830.00 | | 241 830.00 |
UT Other financial assets | 702.00 | | | 702.00 |
VS Prepaid expenses | 16 229.00 | | | 16 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 401.00 | 1 107 699.00 | 702.00 | 1 108 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 540.00 | 527 540.00 | | 527 540.00 |
