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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 | 4 350.00 | 1 317.00 | 3 033.00 | 4 350.00 |
AT Other tangible assets | 12 398.00 | 7 907.00 | 4 491.00 | 12 398.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 56 556.00 | 47 664.00 | 8 892.00 | 56 556.00 |
BX Customers and related accounts | 24 598.00 | | 24 598.00 | 24 598.00 |
BZ Other receivables | 17 697.00 | | 17 697.00 | 17 697.00 |
CD Marketable securities | 101 876.00 | | 101 876.00 | 101 876.00 |
CF Cash and cash equivalents | 163 930.00 | | 163 930.00 | 163 930.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 309 241.00 | | 309 241.00 | 309 241.00 |
CO Grand total (0 to V) | 365 798.00 | 47 664.00 | 318 134.00 | 365 798.00 |
CU Other investments | 38 440.00 | 38 440.00 | | 38 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 463 910.00 | 585 472.00 | | 463 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 344.00 | -121 562.00 | | -216 344.00 |
DL TOTAL (I) | 290 966.00 | 507 310.00 | | 290 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 2.00 | | 404.00 |
DX Trade payables and related accounts | 2 947.00 | 11 849.00 | | 2 947.00 |
DY Tax and social security liabilities | 21 907.00 | 35 970.00 | | 21 907.00 |
EA Other liabilities | 1 910.00 | 5 040.00 | | 1 910.00 |
EC TOTAL (IV) | 27 168.00 | 52 861.00 | | 27 168.00 |
EE Grand total (I to V) | 318 134.00 | 560 171.00 | | 318 134.00 |
EI Including equity loans | 404.00 | | | 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449.00 | | 449.00 | 449.00 |
FG Production sold - services | 177 154.00 | 15 429.00 | 192 583.00 | 177 154.00 |
FJ Net sales | 177 602.00 | 15 429.00 | 193 031.00 | 177 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 632.00 | |
FW Other purchases and external expenses | | | 115 449.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 201 806.00 | |
FZ Social Security Contributions | | | 77 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 405 856.00 | |
GG - OPERATING RESULT (I - II) | | | -210 224.00 | |
GL Other interest and similar income | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | | 711.00 | | |
HF Exceptional expenses on capital transactions | 6 256.00 | | | 6 256.00 |
HH Total exceptional expenses (VIII) | 6 256.00 | 711.00 | | 6 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 242.00 | -711.00 | | -6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 774.00 | 260 817.00 | | 195 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 118.00 | 382 379.00 | | 412 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 344.00 | -121 562.00 | | -216 344.00 |
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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 | 73 776.00 | | 7 953.00 | 73 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 39 809.00 | |
I4 DECREASES Grand Total | | 25 173.00 | 56 556.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 575.00 | 12 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 967.00 | | 2 006.00 | 33 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 809.00 | | 98.00 | 39 809.00 |
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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 | 19 527.00 | 4 911.00 | 15 214.00 | 19 527.00 |
PE DEPRECIATION Total including other intangible assets | | 1 813.00 | 496.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 527.00 | 3 098.00 | 14 718.00 | 19 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 440.00 | | | 38 440.00 |
7C Grand total | 38 440.00 | | | 38 440.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 947.00 | 2 947.00 | | 2 947.00 |
8C Staff and Related Accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
8D Social Security and Other Social Organizations | 14 150.00 | 14 150.00 | | 14 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 1 369.00 | | | 1 369.00 |
UX Other trade receivables | 24 598.00 | | | 24 598.00 |
UZ Social Security, other social security organizations | 2 783.00 | | | 2 783.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VC Group and associates | 11 276.00 | | | 11 276.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VM Income taxes | 1 609.00 | | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 804.00 | 43 436.00 | 1 369.00 | 44 804.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 168.00 | 27 168.00 | | 27 168.00 |
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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 |
