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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 | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 12 490.00 | 7 896.00 | 4 593.00 | 12 490.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 655 994.00 | | 655 994.00 | 655 994.00 |
BJ TOTAL (I) | 671 098.00 | 8 410.00 | 662 687.00 | 671 098.00 |
BL Raw materials, supplies | 4 427.00 | | 4 427.00 | 4 427.00 |
BT Goods | 34 080.00 | | 34 080.00 | 34 080.00 |
BX Customers and related accounts | 109 476.00 | | 109 476.00 | 109 476.00 |
BZ Other receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 13 319.00 | | 13 319.00 | 13 319.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 167 506.00 | | 167 506.00 | 167 506.00 |
CO Grand total (0 to V) | 838 604.00 | 8 410.00 | 830 194.00 | 838 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 242.00 | 89 242.00 | | 89 242.00 |
DB Share, merger, contribution premiums, etc. | 417 334.00 | 417 334.00 | | 417 334.00 |
DD Legal reserve (1) | 8 924.00 | 8 924.00 | | 8 924.00 |
DG Other reserves | 90 400.00 | 90 400.00 | | 90 400.00 |
DH Retained earnings | -18 654.00 | | | -18 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 330.00 | -18 654.00 | | -45 330.00 |
DL TOTAL (I) | 541 915.00 | 587 246.00 | | 541 915.00 |
DU Loans and Debts from Credit Institutions (3) | 4 307.00 | 12 574.00 | | 4 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 863.00 | 226 171.00 | | 250 863.00 |
DX Trade payables and related accounts | 16 777.00 | 17 453.00 | | 16 777.00 |
DY Tax and social security liabilities | 16 331.00 | 21 069.00 | | 16 331.00 |
EC TOTAL (IV) | 288 278.00 | 277 267.00 | | 288 278.00 |
EE Grand total (I to V) | 830 194.00 | 864 512.00 | | 830 194.00 |
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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 | 23 516.00 | | 23 516.00 | 23 516.00 |
FJ Net sales | 23 516.00 | | 23 516.00 | 23 516.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 516.00 | |
FV Inventory change (raw materials and supplies) | | | -1 477.00 | |
FW Other purchases and external expenses | | | 39 899.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 79 123.00 | |
GG - OPERATING RESULT (I - II) | | | -55 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 782.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -105.00 | | | -105.00 |
HH Total exceptional expenses (VIII) | -105.00 | | | -105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 298.00 | 82 502.00 | | 34 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 628.00 | 101 155.00 | | 79 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 330.00 | -18 654.00 | | -45 330.00 |
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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 | 667 465.00 | | 6 992.00 | 667 465.00 |
I3 DECREASES Total Financial Fixed Assets | 3 359.00 | | 658 094.00 | 3 359.00 |
I4 DECREASES Grand Total | 3 359.00 | | 671 098.00 | 3 359.00 |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498.00 | | 6 992.00 | 5 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 453.00 | | | 661 453.00 |
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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 | 6 012.00 | 2 399.00 | | 6 012.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 498.00 | 2 399.00 | | 5 498.00 |
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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 | 16 777.00 | 16 777.00 | | 16 777.00 |
UT Other financial assets | 655 994.00 | | | 655 994.00 |
UX Other trade receivables | 109 476.00 | | | 109 476.00 |
VB VAT | 4 127.00 | | | 4 127.00 |
VH Loans with a maturity of more than one year at origin | 4 307.00 | 4 307.00 | | 4 307.00 |
VI Group and Associates | 250 863.00 | 250 863.00 | | 250 863.00 |
VK Loans repaid during the year | 8 267.00 | | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | | | 1 890.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 617.00 | 115 623.00 | 655 994.00 | 771 617.00 |
VW VAT | 16 331.00 | 16 331.00 | | 16 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 278.00 | 288 278.00 | | 288 278.00 |
