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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 | 89 488.00 | | 89 488.00 | 89 488.00 |
AT Other tangible assets | 6 721.00 | 5 495.00 | 1 226.00 | 6 721.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 301 309.00 | 5 495.00 | 295 814.00 | 301 309.00 |
BX Customers and related accounts | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 9 540.00 | | 9 540.00 | 9 540.00 |
CF Cash and cash equivalents | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 18 603.00 | | 18 603.00 | 18 603.00 |
CO Grand total (0 to V) | 319 912.00 | 5 495.00 | 314 417.00 | 319 912.00 |
CS Evaluated investments - equity method | 205 100.00 | | 205 100.00 | 205 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 466 500.00 | 466 500.00 | | 466 500.00 |
DH Retained earnings | -255 500.00 | -318 723.00 | | -255 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 496.00 | 63 223.00 | | -76 496.00 |
DL TOTAL (I) | 184 504.00 | 261 000.00 | | 184 504.00 |
DU Loans and Debts from Credit Institutions (3) | 50 103.00 | 99.00 | | 50 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 507.00 | 41 280.00 | | 43 507.00 |
DX Trade payables and related accounts | 17 806.00 | 22 857.00 | | 17 806.00 |
DY Tax and social security liabilities | 18 242.00 | 19 046.00 | | 18 242.00 |
EA Other liabilities | 255.00 | 3 524.00 | | 255.00 |
EC TOTAL (IV) | 129 912.00 | 86 806.00 | | 129 912.00 |
EE Grand total (I to V) | 314 417.00 | 347 806.00 | | 314 417.00 |
EG Accrued income and payables due within one year | 129 912.00 | 86 806.00 | | 129 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 6 365.00 | 27 014.00 | |
FJ Net sales | | 6 365.00 | 27 014.00 | |
FN Capitalized production | | | 20 349.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 47 413.00 | |
FW Other purchases and external expenses | | | 26 585.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 30 635.00 | |
FZ Social Security Contributions | | | 13 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 48 146.00 | |
GF Total Operating Expenses (II) | | | 121 441.00 | |
GG - OPERATING RESULT (I - II) | | | -74 028.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | | 19 993.00 | | |
HF Exceptional expenses on capital transactions | 1 830.00 | 37 655.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 57 648.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | 142 352.00 | | -1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 413.00 | 315 643.00 | | 47 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 909.00 | 252 420.00 | | 123 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 496.00 | 63 223.00 | | -76 496.00 |
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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 | 292 774.00 | | 20 349.00 | 292 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 205 100.00 | |
I4 DECREASES Grand Total | | 11 814.00 | 301 309.00 | |
IO DECREASES Total including other intangible assets | | 10 614.00 | 89 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 753.00 | | 20 349.00 | 79 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 721.00 | | | 6 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 300.00 | | | 206 300.00 |
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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 | 4 217.00 | 1 278.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217.00 | 1 278.00 | | 4 217.00 |
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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 | 17 806.00 | 17 806.00 | | 17 806.00 |
8C Staff and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 14 393.00 | 14 393.00 | | 14 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 2 198.00 | | | 2 198.00 |
UZ Social Security, other social security organizations | 1 286.00 | | | 1 286.00 |
VB VAT | 8 039.00 | | | 8 039.00 |
VC Group and associates | 215.00 | | | 215.00 |
VH Loans with a maturity of more than one year at origin | 50 103.00 | 50 103.00 | | 50 103.00 |
VI Group and Associates | 43 507.00 | 43 507.00 | | 43 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 738.00 | 11 738.00 | | 11 738.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 912.00 | 129 912.00 | | 129 912.00 |
