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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 | 724 327.00 | 103 327.00 | 621 000.00 | 724 327.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 243.00 | 2 243.00 | | 2 243.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 726 570.00 | 105 570.00 | 621 000.00 | 726 570.00 |
BX Customers and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 127 191.00 | | 1 127 191.00 | 1 127 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 210 642.00 | | 1 210 642.00 | 1 210 642.00 |
CO Grand total (0 to V) | 1 937 213.00 | 105 570.00 | 1 831 642.00 | 1 937 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 369 521.00 | 2 369 521.00 | | 2 369 521.00 |
DH Retained earnings | -531 252.00 | -447 033.00 | | -531 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 701.00 | -84 220.00 | | -51 701.00 |
DL TOTAL (I) | 1 786 568.00 | 1 838 269.00 | | 1 786 568.00 |
DX Trade payables and related accounts | 3 180.00 | 3 937.00 | | 3 180.00 |
DY Tax and social security liabilities | 41 895.00 | 3 826.00 | | 41 895.00 |
EC TOTAL (IV) | 45 075.00 | 7 763.00 | | 45 075.00 |
EE Grand total (I to V) | 1 831 642.00 | 1 846 032.00 | | 1 831 642.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 954.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 51 056.00 | |
FW Other purchases and external expenses | | | 22 331.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 8 537.00 | |
FZ Social Security Contributions | | | 4 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 976.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 427.00 | |
GG - OPERATING RESULT (I - II) | | | -51 371.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 791 995.00 | | | 791 995.00 |
HD Total exceptional income (VII) | 791 995.00 | | | 791 995.00 |
HF Exceptional expenses on capital transactions | 794 032.00 | | | 794 032.00 |
HH Total exceptional expenses (VIII) | 794 032.00 | | | 794 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | | | -2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 758.00 | 53 899.00 | | 844 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 459.00 | 138 119.00 | | 896 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 701.00 | -84 220.00 | | -51 701.00 |
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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 | 1 612 725.00 | | | 1 612 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 155.00 | | |
I4 DECREASES Grand Total | | 886 155.00 | 726 570.00 | |
IO DECREASES Total including other intangible assets | | 885 000.00 | 724 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 327.00 | | | 1 609 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243.00 | | | 2 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 111 477.00 | 36 976.00 | 90 968.00 | 111 477.00 |
PE DEPRECIATION Total including other intangible assets | 109 234.00 | 36 976.00 | 90 968.00 | 109 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | | | 2 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 69 039.00 | 30 000.00 | 50 954.00 | 69 039.00 |
7B Total provisions for depreciation | 69 039.00 | 30 000.00 | 50 954.00 | 69 039.00 |
7C Grand total | 69 039.00 | 30 000.00 | 50 954.00 | 69 039.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 2 921.00 | | | 2 921.00 |
VB VAT | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451.00 | 3 451.00 | | 3 451.00 |
VW VAT | 41 715.00 | 41 715.00 | | 41 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 075.00 | 45 075.00 | | 45 075.00 |
