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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 | 745 501.00 | | 745 501.00 | 745 501.00 |
AJ Other Intangible Assets | 17 202.00 | | 17 202.00 | 17 202.00 |
AT Other tangible assets | 15 298.00 | 8 802.00 | 6 496.00 | 15 298.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 792 500.00 | 8 802.00 | 783 698.00 | 792 500.00 |
BX Customers and related accounts | 2 928.00 | | 2 928.00 | 2 928.00 |
BZ Other receivables | 89 152.00 | | 89 152.00 | 89 152.00 |
CF Cash and cash equivalents | 94 458.00 | | 94 458.00 | 94 458.00 |
CJ TOTAL (II) | 186 538.00 | | 186 538.00 | 186 538.00 |
CO Grand total (0 to V) | 979 038.00 | 8 802.00 | 970 236.00 | 979 038.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 188.00 | 297 000.00 | | 475 188.00 |
DB Share, merger, contribution premiums, etc. | 657 950.00 | 536 782.00 | | 657 950.00 |
DD Legal reserve (1) | 5 182.00 | 5 182.00 | | 5 182.00 |
DH Retained earnings | -46 423.00 | | | -46 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 408.00 | -46 423.00 | | -196 408.00 |
DL TOTAL (I) | 895 489.00 | 792 541.00 | | 895 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 924.00 | 5 270.00 | | 38 924.00 |
DX Trade payables and related accounts | 29 558.00 | 8.00 | | 29 558.00 |
DY Tax and social security liabilities | 6 265.00 | 4 272.00 | | 6 265.00 |
EA Other liabilities | | 1 735.00 | | |
EC TOTAL (IV) | 74 747.00 | 11 286.00 | | 74 747.00 |
EE Grand total (I to V) | 970 236.00 | 803 826.00 | | 970 236.00 |
EG Accrued income and payables due within one year | 74 747.00 | 11 286.00 | | 74 747.00 |
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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 | 13 525.00 | | 13 525.00 | 13 525.00 |
FJ Net sales | 13 525.00 | | 13 525.00 | 13 525.00 |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 17 820.00 | |
FW Other purchases and external expenses | | | 170 740.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 34 438.00 | |
FZ Social Security Contributions | | | 7 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 214 520.00 | |
GG - OPERATING RESULT (I - II) | | | -196 700.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 113.00 | 7 118.00 | | 18 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 520.00 | 53 541.00 | | 214 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 408.00 | -46 423.00 | | -196 408.00 |
HP References: Equipment leasing | 143.00 | | | 143.00 |
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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 | 752 132.00 | | 106 750.00 | 752 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | 66 381.00 | 792 500.00 | |
IO DECREASES Total including other intangible assets | | 66 381.00 | 762 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 583.00 | | 84 501.00 | 744 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 549.00 | | 7 749.00 | 7 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 500.00 | |
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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 | 7 549.00 | 1 253.00 | | 7 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 549.00 | 1 253.00 | | 7 549.00 |
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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 | 29 558.00 | 29 558.00 | | 29 558.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 2 928.00 | | | 2 928.00 |
VB VAT | 14 128.00 | | | 14 128.00 |
VI Group and Associates | 38 924.00 | 38 924.00 | | 38 924.00 |
VM Income taxes | 1 557.00 | | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 467.00 | | | 73 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 080.00 | 105 080.00 | 14 500.00 | 105 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 747.00 | 74 747.00 | | 74 747.00 |
