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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 | 1 895.00 | 370.00 | 1 525.00 | 1 895.00 |
AT Other tangible assets | 6 489.00 | 1 081.00 | 5 407.00 | 6 489.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 374 984.00 | 1 452.00 | 373 532.00 | 374 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 033.00 | | 18 033.00 | 18 033.00 |
BZ Other receivables | 459 294.00 | | 459 294.00 | 459 294.00 |
CF Cash and cash equivalents | 136 939.00 | | 136 939.00 | 136 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 267.00 | | 614 267.00 | 614 267.00 |
CO Grand total (0 to V) | 989 251.00 | 1 452.00 | 987 799.00 | 989 251.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 064.00 | 1 000 064.00 | | 1 000 064.00 |
DH Retained earnings | -10 448.00 | | | -10 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 437.00 | -10 448.00 | | -50 437.00 |
DL TOTAL (I) | 939 179.00 | 989 616.00 | | 939 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 17 621.00 | 3 000.00 | | 17 621.00 |
DY Tax and social security liabilities | 30 272.00 | 10 646.00 | | 30 272.00 |
EC TOTAL (IV) | 48 620.00 | 13 646.00 | | 48 620.00 |
EE Grand total (I to V) | 987 799.00 | 1 003 262.00 | | 987 799.00 |
EG Accrued income and payables due within one year | 48 620.00 | 13 646.00 | | 48 620.00 |
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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 | 141 665.00 | | 141 665.00 | 141 665.00 |
FJ Net sales | 141 665.00 | | 141 665.00 | 141 665.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 667.00 | |
FW Other purchases and external expenses | | | 60 424.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 96 268.00 | |
FZ Social Security Contributions | | | 37 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 197 309.00 | |
GG - OPERATING RESULT (I - II) | | | -55 643.00 | |
GL Other interest and similar income | | | 5 213.00 | |
GP Total financial income (V) | | | 5 213.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 533.00 | | |
HD Total exceptional income (VII) | | 1 000 533.00 | | |
HF Exceptional expenses on capital transactions | | 1 000 064.00 | | |
HH Total exceptional expenses (VIII) | | 1 000 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 880.00 | 1 008 935.00 | | 146 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 317.00 | 1 019 383.00 | | 197 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 437.00 | -10 448.00 | | -50 437.00 |
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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 | 110 000.00 | | 264 984.00 | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 600.00 | |
I4 DECREASES Grand Total | | | 374 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | 256 600.00 | 110 000.00 |
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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 | | 1 452.00 | | |
PE DEPRECIATION Total including other intangible assets | | 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 081.00 | | |
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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 | 17 621.00 | 17 621.00 | | 17 621.00 |
8C Staff and Related Accounts | 8 012.00 | 8 012.00 | | 8 012.00 |
8D Social Security and Other Social Organizations | 18 669.00 | 18 669.00 | | 18 669.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 18 033.00 | | | 18 033.00 |
VB VAT | 3 478.00 | | | 3 478.00 |
VC Group and associates | 454 186.00 | | | 454 186.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VM Income taxes | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 928.00 | 477 328.00 | 6 600.00 | 483 928.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 620.00 | 48 620.00 | | 48 620.00 |
