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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 | 49 568.00 | 21 608.00 | 27 960.00 | 49 568.00 |
AJ Other Intangible Assets | 72 857.00 | | 72 857.00 | 72 857.00 |
AT Other tangible assets | 806.00 | 552.00 | 254.00 | 806.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 123 312.00 | 22 160.00 | 101 152.00 | 123 312.00 |
BX Customers and related accounts | 2 401.00 | | 2 401.00 | 2 401.00 |
BZ Other receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
CF Cash and cash equivalents | 9 292.00 | | 9 292.00 | 9 292.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 23 091.00 | | 23 091.00 | 23 091.00 |
CO Grand total (0 to V) | 146 402.00 | 22 160.00 | 124 242.00 | 146 402.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 426.00 | 60 000.00 | | 220 426.00 |
DH Retained earnings | -63 990.00 | -16 802.00 | | -63 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 659.00 | -47 188.00 | | -67 659.00 |
DL TOTAL (I) | 88 777.00 | -3 990.00 | | 88 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 751.00 | 36 660.00 | | 29 751.00 |
DX Trade payables and related accounts | 1 755.00 | 2 726.00 | | 1 755.00 |
DY Tax and social security liabilities | 3 643.00 | 19.00 | | 3 643.00 |
EA Other liabilities | 315.00 | 10 958.00 | | 315.00 |
EC TOTAL (IV) | 35 465.00 | 50 364.00 | | 35 465.00 |
EE Grand total (I to V) | 124 242.00 | 46 374.00 | | 124 242.00 |
EG Accrued income and payables due within one year | 35 465.00 | 50 364.00 | | 35 465.00 |
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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 | 2 480.00 | 2 690.00 | 5 170.00 | 2 480.00 |
FJ Net sales | 2 480.00 | 2 690.00 | 5 170.00 | 2 480.00 |
FO Operating subsidies | | | 21 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 27 979.00 | |
FW Other purchases and external expenses | | | 39 882.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 30 578.00 | |
FZ Social Security Contributions | | | 9 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 724.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 95 661.00 | |
GG - OPERATING RESULT (I - II) | | | -67 682.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 002.00 | 140.00 | | 28 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 661.00 | 47 328.00 | | 95 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 659.00 | -47 188.00 | | -67 659.00 |
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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 | 50 454.00 | | 72 857.00 | 50 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 123 312.00 | |
IO DECREASES Total including other intangible assets | | | 122 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 568.00 | | 72 857.00 | 49 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806.00 | | | 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 7 436.00 | 14 724.00 | | 7 436.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | 14 455.00 | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | 269.00 | | 283.00 |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8C Staff and Related Accounts | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 2 401.00 | | | 2 401.00 |
VB VAT | 8 847.00 | | | 8 847.00 |
VI Group and Associates | 29 751.00 | 29 751.00 | | 29 751.00 |
VM Income taxes | 1 021.00 | | | 1 021.00 |
VP Miscellaneous | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 878.00 | 13 878.00 | | 13 878.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 465.00 | 35 465.00 | | 35 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
