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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 | 15 125.00 | 7 625.00 | 7 500.00 | 15 125.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 30 210.00 | 7 625.00 | 22 586.00 | 30 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 148 023.00 | | 148 023.00 | 148 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 675.00 | | 150 675.00 | 150 675.00 |
CO Grand total (0 to V) | 180 886.00 | 7 625.00 | 173 261.00 | 180 886.00 |
CU Other investments | 12 836.00 | | 12 836.00 | 12 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | -38 000.00 | -38 000.00 | | -38 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 181 608.00 | 88 000.00 | | 181 608.00 |
DH Retained earnings | | 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 198.00 | 92 994.00 | | -21 198.00 |
DL TOTAL (I) | 157 610.00 | 178 808.00 | | 157 610.00 |
DU Loans and Debts from Credit Institutions (3) | 12 661.00 | 60 928.00 | | 12 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 9 684.00 | | 684.00 |
DX Trade payables and related accounts | 1 710.00 | 2 701.00 | | 1 710.00 |
DY Tax and social security liabilities | 597.00 | 36 731.00 | | 597.00 |
EC TOTAL (IV) | 15 652.00 | 110 044.00 | | 15 652.00 |
EE Grand total (I to V) | 173 261.00 | 288 852.00 | | 173 261.00 |
EG Accrued income and payables due within one year | 6 023.00 | 78 086.00 | | 6 023.00 |
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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 | | | 771.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | 771.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 959.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 4 862.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 7 500.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 23 012.00 | |
GG - OPERATING RESULT (I - II) | | | -21 385.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | 312 492.00 | | 669.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 669.00 | 316 692.00 | | 669.00 |
HE Exceptional expenses on management operations | 200.00 | 298.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 161 137.00 | | |
HG Exceptional depreciation and provisions | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 162 575.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | 154 117.00 | | 469.00 |
HK Income tax | | 33 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 672.00 | 624 766.00 | | 2 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 870.00 | 531 772.00 | | 23 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 198.00 | 92 994.00 | | -21 198.00 |
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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 | 2 461.00 | | | 2 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 086.00 | |
I4 DECREASES Grand Total | | | 30 210.00 | |
IO DECREASES Total including other intangible assets | | | 15 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 125.00 | | | 125.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 12 661.00 | 3 032.00 | 9 628.00 | 12 661.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 63 267.00 | | | 63 267.00 |
VP Miscellaneous | 2 652.00 | | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902.00 | 2 652.00 | 2 250.00 | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 652.00 | 6 023.00 | 9 628.00 | 15 652.00 |
