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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 | 30 005.00 | 30 005.00 | | 30 005.00 |
AT Other tangible assets | 1 137.00 | 1 105.00 | 32.00 | 1 137.00 |
BF Loans | 123 319.00 | | 123 319.00 | 123 319.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 300 585.00 | 31 110.00 | 269 475.00 | 300 585.00 |
BP Services in progress | 186 390.00 | | 186 390.00 | 186 390.00 |
BX Customers and related accounts | 122 847.00 | | 122 847.00 | 122 847.00 |
BZ Other receivables | 16 923.00 | | 16 923.00 | 16 923.00 |
CF Cash and cash equivalents | 418 806.00 | | 418 806.00 | 418 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 744 966.00 | | 744 966.00 | 744 966.00 |
CO Grand total (0 to V) | 1 045 551.00 | 31 110.00 | 1 014 441.00 | 1 045 551.00 |
CU Other investments | 139 991.00 | | 139 991.00 | 139 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 383 403.00 | 381 467.00 | | 383 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 276.00 | 1 936.00 | | -44 276.00 |
DL TOTAL (I) | 449 127.00 | 493 403.00 | | 449 127.00 |
DU Loans and Debts from Credit Institutions (3) | 102 430.00 | | | 102 430.00 |
DX Trade payables and related accounts | 98 509.00 | 115 335.00 | | 98 509.00 |
DY Tax and social security liabilities | 364 375.00 | 389 232.00 | | 364 375.00 |
EA Other liabilities | | 1 787 740.00 | | |
EC TOTAL (IV) | 565 314.00 | 2 292 308.00 | | 565 314.00 |
EE Grand total (I to V) | 1 014 441.00 | 2 785 712.00 | | 1 014 441.00 |
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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 | | | | |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 4 078.00 | |
FW Other purchases and external expenses | | | 12 577.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 24 689.00 | |
FZ Social Security Contributions | | | 8 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 323.00 | |
GG - OPERATING RESULT (I - II) | | | -43 245.00 | |
GL Other interest and similar income | | | 3 560.00 | |
GN Positive exchange differences | | | 487.00 | |
GP Total financial income (V) | | | 4 046.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 124.00 | 132 851.00 | | 8 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 400.00 | 130 914.00 | | 52 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 276.00 | 1 936.00 | | -44 276.00 |
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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 | 297 026.00 | | 3 559.00 | 297 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 443.00 | |
I4 DECREASES Grand Total | | | 300 585.00 | |
IO DECREASES Total including other intangible assets | | | 30 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 005.00 | | | 30 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | | 1 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 884.00 | | 3 559.00 | 265 884.00 |
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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 | 30 731.00 | 379.00 | | 30 731.00 |
PE DEPRECIATION Total including other intangible assets | 30 005.00 | | | 30 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | 379.00 | | 726.00 |
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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 | 98 509.00 | 98 509.00 | | 98 509.00 |
UP Loans | 123 319.00 | 123 319.00 | | 123 319.00 |
UT Other financial assets | 6 133.00 | 6 133.00 | | 6 133.00 |
UX Other trade receivables | 122 847.00 | | | 122 847.00 |
VB VAT | 16 159.00 | | | 16 159.00 |
VG Loans with a maturity of up to one year at origin | 102 430.00 | 102 430.00 | | 102 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 222.00 | 269 222.00 | | 269 222.00 |
VW VAT | 364 073.00 | 364 073.00 | | 364 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 314.00 | 565 314.00 | | 565 314.00 |
