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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 | 6 403.00 | 6 214.00 | 190.00 | 6 403.00 |
AJ Other Intangible Assets | 26 426.00 | 21 665.00 | 4 562.00 | 26 426.00 |
AT Other tangible assets | 41 896.00 | 22 511.00 | 19 385.00 | 41 896.00 |
BH Other financial assets | 12 016.00 | | 12 016.00 | 12 016.00 |
BJ TOTAL (I) | 86 744.00 | 50 590.00 | 36 154.00 | 86 744.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 4 416.00 | | 4 416.00 | 4 416.00 |
CH Prepaid expenses | 14 510.00 | | 14 510.00 | 14 510.00 |
CJ TOTAL (II) | 22 423.00 | | 22 423.00 | 22 423.00 |
CO Grand total (0 to V) | 109 167.00 | 50 590.00 | 58 577.00 | 109 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -88 910.00 | -14 872.00 | | -88 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 636.00 | -72 037.00 | | -190 636.00 |
DK Regulated provisions | 190.00 | 723.00 | | 190.00 |
DL TOTAL (I) | -266 356.00 | -75 187.00 | | -266 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 614.00 | 292 614.00 | | 307 614.00 |
DX Trade payables and related accounts | 13 901.00 | 6 883.00 | | 13 901.00 |
DY Tax and social security liabilities | 3 418.00 | 7 854.00 | | 3 418.00 |
EC TOTAL (IV) | 324 933.00 | 307 151.00 | | 324 933.00 |
EE Grand total (I to V) | 58 577.00 | 231 964.00 | | 58 577.00 |
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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 | | 6 000.00 | 6 000.00 | |
FJ Net sales | | 6 000.00 | 6 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 005.00 | |
FW Other purchases and external expenses | | | 172 101.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 7 660.00 | |
FZ Social Security Contributions | | | 3 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 559.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 219 262.00 | |
GG - OPERATING RESULT (I - II) | | | -213 257.00 | |
GK Income from other securities and fixed asset receivables | | | 22 088.00 | |
GP Total financial income (V) | | | 22 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HG Exceptional depreciation and provisions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | -36.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 626.00 | 69 052.00 | | 28 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 262.00 | 141 090.00 | | 219 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 636.00 | -72 037.00 | | -190 636.00 |
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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 | 254 744.00 | | 1 811.00 | 254 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 018.00 | |
I4 DECREASES Grand Total | | 169 811.00 | 86 744.00 | |
IO DECREASES Total including other intangible assets | | 169 811.00 | 32 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 641.00 | | | 202 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 146.00 | | 1 750.00 | 40 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 957.00 | | 81.00 | 11 957.00 |
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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 | 191 842.00 | 28 559.00 | 169 811.00 | 191 842.00 |
PE DEPRECIATION Total including other intangible assets | 176 113.00 | 21 777.00 | 169 811.00 | 176 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 729.00 | 6 782.00 | | 15 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 723.00 | | 533.00 | 723.00 |
7C Grand total | 723.00 | | 533.00 | 723.00 |
UJ - Exceptional | | | 533.00 | |
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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 | 13 901.00 | 13 901.00 | | 13 901.00 |
8C Staff and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 12 018.00 | | | 12 018.00 |
VB VAT | 2 531.00 | | | 2 531.00 |
VI Group and Associates | 307 614.00 | | 307 614.00 | 307 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 14 510.00 | | | 14 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 026.00 | 18 007.00 | 12 018.00 | 30 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 933.00 | 17 319.00 | 307 614.00 | 324 933.00 |
