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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 | 34 405.00 | 24 168.00 | 10 237.00 | 34 405.00 |
AT Other tangible assets | 1 334.00 | 320.00 | 1 014.00 | 1 334.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 739.00 | 24 488.00 | 11 252.00 | 35 739.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 271 044.00 | | 271 044.00 | 271 044.00 |
CF Cash and cash equivalents | 114 354.00 | | 114 354.00 | 114 354.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 386 103.00 | | 386 103.00 | 386 103.00 |
CO Grand total (0 to V) | 421 842.00 | 24 488.00 | 397 354.00 | 421 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 911.00 | 881 911.00 | | 881 911.00 |
DB Share, merger, contribution premiums, etc. | 3 108.00 | 3 108.00 | | 3 108.00 |
DF Regulated reserves (1) | 599 247.00 | 599 247.00 | | 599 247.00 |
DH Retained earnings | -717 251.00 | | | -717 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 412.00 | -717 251.00 | | -427 412.00 |
DL TOTAL (I) | 339 603.00 | 767 015.00 | | 339 603.00 |
DX Trade payables and related accounts | 55 210.00 | 121 194.00 | | 55 210.00 |
DY Tax and social security liabilities | 2 542.00 | 274 152.00 | | 2 542.00 |
EC TOTAL (IV) | 57 751.00 | 395 346.00 | | 57 751.00 |
EE Grand total (I to V) | 397 354.00 | 1 162 361.00 | | 397 354.00 |
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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 | 447.00 | | 447.00 | 447.00 |
FJ Net sales | 447.00 | | 447.00 | 447.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 449.00 | |
FW Other purchases and external expenses | | | 412 882.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 7 060.00 | |
FZ Social Security Contributions | | | 2 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 427 076.00 | |
GG - OPERATING RESULT (I - II) | | | -426 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 184.00 | | | 3 184.00 |
HD Total exceptional income (VII) | 3 184.00 | | | 3 184.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 3 846.00 | 476.00 | | 3 846.00 |
HG Exceptional depreciation and provisions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | 3 846.00 | 1 619.00 | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -1 619.00 | | -662.00 |
HK Income tax | | -88 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 633.00 | 455 304.00 | | 3 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 045.00 | 1 172 555.00 | | 431 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 412.00 | -717 251.00 | | -427 412.00 |
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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 | 109 504.00 | | 1 334.00 | 109 504.00 |
I3 DECREASES Total Financial Fixed Assets | 3 294.00 | | | 3 294.00 |
I4 DECREASES Grand Total | 75 099.00 | | 35 739.00 | 75 099.00 |
IO DECREASES Total including other intangible assets | | | 34 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 805.00 | | 1 334.00 | 71 805.00 |
KD ACQUISITIONS Total including other intangible assets | 34 405.00 | | | 34 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 805.00 | | 1 334.00 | 71 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 294.00 | | | 3 294.00 |
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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 | 94 286.00 | 2 057.00 | 71 805.00 | 94 286.00 |
PE DEPRECIATION Total including other intangible assets | 23 296.00 | 872.00 | | 23 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 990.00 | 1 185.00 | 71 805.00 | 70 990.00 |
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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 | 55 210.00 | 55 210.00 | | 55 210.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 246.00 | | | 246.00 |
VB VAT | 22 950.00 | | | 22 950.00 |
VM Income taxes | 245 845.00 | | | 245 845.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 499.00 | 23 655.00 | 245 845.00 | 269 499.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 451.00 | 55 451.00 | | 55 451.00 |
