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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 | 350 000.00 | 36 861.00 | 313 139.00 | 350 000.00 |
AT Other tangible assets | 9 512.00 | 789.00 | 8 723.00 | 9 512.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 369 512.00 | 37 650.00 | 331 862.00 | 369 512.00 |
BX Customers and related accounts | 11 924.00 | | 11 924.00 | 11 924.00 |
BZ Other receivables | 37 214.00 | | 37 214.00 | 37 214.00 |
CF Cash and cash equivalents | 431 945.00 | | 431 945.00 | 431 945.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 482 823.00 | | 482 823.00 | 482 823.00 |
CO Grand total (0 to V) | 852 335.00 | 37 650.00 | 814 685.00 | 852 335.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | -63.00 | | | -63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 050.00 | -63.00 | | -259 050.00 |
DL TOTAL (I) | 115 887.00 | 374 937.00 | | 115 887.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 136 491.00 | 70 000.00 | | 136 491.00 |
DY Tax and social security liabilities | 12 308.00 | | | 12 308.00 |
EC TOTAL (IV) | 698 798.00 | 70 000.00 | | 698 798.00 |
EE Grand total (I to V) | 814 685.00 | 444 937.00 | | 814 685.00 |
EG Accrued income and payables due within one year | 148 798.00 | 70 000.00 | | 148 798.00 |
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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 | 11 951.00 | | 11 951.00 | 11 951.00 |
FJ Net sales | 11 951.00 | | 11 951.00 | 11 951.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 714.00 | |
FW Other purchases and external expenses | | | 191 744.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 26 513.00 | |
FZ Social Security Contributions | | | 9 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 144.00 | |
GG - OPERATING RESULT (I - II) | | | -252 431.00 | |
GR Interest and similar expenses | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 714.00 | | | 13 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 764.00 | 63.00 | | 272 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 050.00 | -63.00 | | -259 050.00 |
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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 | 350 000.00 | | 19 512.00 | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 369 512.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 37 650.00 | | |
PE DEPRECIATION Total including other intangible assets | | 36 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 789.00 | | |
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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 | 136 491.00 | 136 491.00 | | 136 491.00 |
8C Staff and Related Accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 5 445.00 | 5 445.00 | | 5 445.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 11 924.00 | | | 11 924.00 |
VB VAT | 35 792.00 | | | 35 792.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | | 261 597.00 | 550 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VM Income taxes | 1 002.00 | | | 1 002.00 |
VP Miscellaneous | 340.00 | | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 878.00 | 60 878.00 | | 60 878.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 798.00 | 148 798.00 | 261 597.00 | 698 798.00 |
