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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 | 1 171 698.00 | 234 705.00 | 936 993.00 | 1 171 698.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 139.00 | 1 139.00 | | 1 139.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 182 837.00 | 235 844.00 | 946 993.00 | 1 182 837.00 |
BX Customers and related accounts | 170 500.00 | | 170 500.00 | 170 500.00 |
BZ Other receivables | 50 517.00 | | 50 517.00 | 50 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 446 649.00 | | 446 649.00 | 446 649.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 668 335.00 | | 668 335.00 | 668 335.00 |
CO Grand total (0 to V) | 1 851 172.00 | 235 844.00 | 1 615 329.00 | 1 851 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 154 648.00 | 2 154 648.00 | | 2 154 648.00 |
DH Retained earnings | -533 876.00 | -326 185.00 | | -533 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 988.00 | -207 691.00 | | -38 988.00 |
DL TOTAL (I) | 1 581 784.00 | 1 620 772.00 | | 1 581 784.00 |
DX Trade payables and related accounts | 11 014.00 | 13 325.00 | | 11 014.00 |
DY Tax and social security liabilities | 22 530.00 | 9 354.00 | | 22 530.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 33 545.00 | 22 752.00 | | 33 545.00 |
EE Grand total (I to V) | 1 615 329.00 | 1 643 523.00 | | 1 615 329.00 |
EG Accrued income and payables due within one year | 33 545.00 | 22 752.00 | | 33 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 009.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 011.00 | |
FW Other purchases and external expenses | | | 18 288.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 28 704.00 | |
FZ Social Security Contributions | | | 11 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 165.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 678.00 | |
GG - OPERATING RESULT (I - II) | | | -45 667.00 | |
GL Other interest and similar income | | | 3 680.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 000.00 | 148 302.00 | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | 148 302.00 | | 155 000.00 |
HF Exceptional expenses on capital transactions | 152 000.00 | 148 302.00 | | 152 000.00 |
HH Total exceptional expenses (VIII) | 152 000.00 | 148 302.00 | | 152 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 691.00 | 163 763.00 | | 252 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 678.00 | 371 454.00 | | 291 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 988.00 | -207 691.00 | | -38 988.00 |
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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 | 1 335 992.00 | | | 1 335 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 155.00 | | |
I4 DECREASES Grand Total | | 153 155.00 | 1 182 837.00 | |
IO DECREASES Total including other intangible assets | | 152 000.00 | 1 181 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333 698.00 | | | 1 333 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 146 464.00 | 80 165.00 | | 146 464.00 |
PE DEPRECIATION Total including other intangible assets | 145 362.00 | 80 128.00 | | 145 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 37.00 | | 1 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 103 224.00 | | 94 009.00 | 103 224.00 |
7B Total provisions for depreciation | 103 224.00 | | 94 009.00 | 103 224.00 |
7C Grand total | 103 224.00 | | 94 009.00 | 103 224.00 |
UE of which provisions and reversals: - Operating | | | 94 009.00 | |
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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 | 11 014.00 | 11 014.00 | | 11 014.00 |
8C Staff and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8D Social Security and Other Social Organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
UX Other trade receivables | 170 500.00 | | | 170 500.00 |
VB VAT | 50 517.00 | | | 50 517.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 686.00 | 221 686.00 | | 221 686.00 |
VW VAT | 16 330.00 | 16 330.00 | | 16 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 545.00 | 33 545.00 | | 33 545.00 |
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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 |
