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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 7 850.00 | 6 156.00 | 1 694.00 | 7 850.00 |
AT Other tangible assets | 90 173.00 | 47 076.00 | 43 097.00 | 90 173.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 103 592.00 | 53 772.00 | 49 820.00 | 103 592.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 638.00 | | 10 638.00 | 10 638.00 |
CD Marketable securities | 50 162.00 | | 50 162.00 | 50 162.00 |
CF Cash and cash equivalents | 253 990.00 | | 253 990.00 | 253 990.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 317 153.00 | | 317 153.00 | 317 153.00 |
CO Grand total (0 to V) | 420 745.00 | 53 772.00 | 366 972.00 | 420 745.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 360 525.00 | 360 525.00 | | 360 525.00 |
DH Retained earnings | -33 505.00 | | | -33 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 023.00 | -33 505.00 | | -62 023.00 |
DL TOTAL (I) | 340 897.00 | 402 921.00 | | 340 897.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 154.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 890.00 | 17 934.00 | | 17 890.00 |
DX Trade payables and related accounts | 2 730.00 | 2 034.00 | | 2 730.00 |
DY Tax and social security liabilities | 5 365.00 | 9 582.00 | | 5 365.00 |
EC TOTAL (IV) | 26 075.00 | 29 704.00 | | 26 075.00 |
EE Grand total (I to V) | 366 972.00 | 432 624.00 | | 366 972.00 |
EG Accrued income and payables due within one year | 26 075.00 | 29 704.00 | | 26 075.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 392.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 921.00 | |
FX Taxes, duties, and similar payments | | | 8 687.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 194.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 63 541.00 | |
GG - OPERATING RESULT (I - II) | | | -61 150.00 | |
GL Other interest and similar income | | | 900.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 901.00 | | |
HB Exceptional income from capital transactions | 5 705.00 | | | 5 705.00 |
HD Total exceptional income (VII) | 5 705.00 | | | 5 705.00 |
HE Exceptional expenses on management operations | 7 567.00 | 42 965.00 | | 7 567.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 7 567.00 | 44 675.00 | | 7 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | -44 675.00 | | -1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 086.00 | 285 953.00 | | 9 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 109.00 | 319 458.00 | | 71 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 023.00 | -33 505.00 | | -62 023.00 |
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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 | 201 573.00 | | | 201 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 97 981.00 | 103 592.00 | |
IO DECREASES Total including other intangible assets | | | 3 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 981.00 | 98 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 589.00 | | | 3 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 004.00 | | | 196 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 143 559.00 | 8 194.00 | 97 981.00 | 143 559.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 019.00 | 8 194.00 | 97 981.00 | 143 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
7B Total provisions for depreciation | 1 814.00 | | 1 814.00 | 1 814.00 |
7C Grand total | 1 814.00 | | 1 814.00 | 1 814.00 |
UE of which provisions and reversals: - Operating | | | 1 814.00 | |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 9 403.00 | | | 9 403.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 17 890.00 | 17 890.00 | | 17 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | | | 1 235.00 |
VS Prepaid expenses | 2 364.00 | | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 982.00 | 14 982.00 | | 14 982.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 075.00 | 26 075.00 | | 26 075.00 |
