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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 123 273.00 | | 123 273.00 | 123 273.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 373 417.00 | | 373 417.00 | 373 417.00 |
BX Customers and related accounts | 17 076.00 | | 17 076.00 | 17 076.00 |
BZ Other receivables | 45 329.00 | | 45 329.00 | 45 329.00 |
CF Cash and cash equivalents | 251 086.00 | | 251 086.00 | 251 086.00 |
CJ TOTAL (II) | 313 491.00 | | 313 491.00 | 313 491.00 |
CO Grand total (0 to V) | 686 908.00 | | 686 908.00 | 686 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 509.00 | | | -48 509.00 |
DL TOTAL (I) | 201 491.00 | | | 201 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 586.00 | | | 437 586.00 |
DX Trade payables and related accounts | 44 985.00 | | | 44 985.00 |
DY Tax and social security liabilities | 2 846.00 | | | 2 846.00 |
EC TOTAL (IV) | 485 417.00 | | | 485 417.00 |
EE Grand total (I to V) | 686 908.00 | | | 686 908.00 |
EG Accrued income and payables due within one year | 154 417.00 | | | 154 417.00 |
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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 | 14 230.00 | | 14 230.00 | 14 230.00 |
FJ Net sales | 14 230.00 | | 14 230.00 | 14 230.00 |
FR Total operating income (I) | | | 14 230.00 | |
FW Other purchases and external expenses | | | 81 135.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 81 576.00 | |
GG - OPERATING RESULT (I - II) | | | -67 346.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 422.00 | | | 422.00 |
HK Income tax | -23 678.00 | | | -23 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 230.00 | | | 14 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 739.00 | | | 62 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 509.00 | | | -48 509.00 |
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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 | | | 373 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 373 417.00 | |
IO DECREASES Total including other intangible assets | | | 373 273.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 373 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 144.00 | |
