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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 | 558.00 | 147.00 | 411.00 | 558.00 |
AJ Other Intangible Assets | 35 252.00 | | 35 252.00 | 35 252.00 |
AT Other tangible assets | 5 662.00 | 1 814.00 | 3 848.00 | 5 662.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 41 935.00 | 1 961.00 | 39 974.00 | 41 935.00 |
BX Customers and related accounts | 10 332.00 | | 10 332.00 | 10 332.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 61 173.00 | | 61 173.00 | 61 173.00 |
CJ TOTAL (II) | 63 473.00 | | 63 473.00 | 63 473.00 |
CO Grand total (0 to V) | 105 408.00 | 1 961.00 | 103 447.00 | 105 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -40 130.00 | | | -40 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 130.00 | | | -40 130.00 |
DJ Investment subsidies | 21 000.00 | | | 21 000.00 |
DL TOTAL (I) | 20 870.00 | | | 20 870.00 |
DN Conditional advances | 49 682.00 | | | 49 682.00 |
DO TOTAL (II) | 49 682.00 | | | 49 682.00 |
DU Loans and Debts from Credit Institutions (3) | 39 681.00 | | | 39 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 090.00 | | | 17 090.00 |
DX Trade payables and related accounts | 3 925.00 | | | 3 925.00 |
DY Tax and social security liabilities | 21 882.00 | | | 21 882.00 |
EC TOTAL (IV) | 82 577.00 | | | 82 577.00 |
EE Grand total (I to V) | 103 447.00 | | | 103 447.00 |
EI Including equity loans | 1 467.00 | | | 1 467.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 4 050.00 | | 4 050.00 | 4 050.00 |
FN Capitalized production | | | 35 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 39 319.00 | |
FW Other purchases and external expenses | | | 25 124.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 40 815.00 | |
FZ Social Security Contributions | | | 9 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 79 255.00 | |
GG - OPERATING RESULT (I - II) | | | -39 935.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 192.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 742.00 | | | 45 742.00 |
HD Total exceptional income (VII) | 45 742.00 | | | 45 742.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -14 596.00 | | | -14 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 323.00 | | | 39 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 453.00 | | | 79 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 130.00 | | | -40 130.00 |
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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 | | | 41 935.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 41 935.00 | |
IO DECREASES Total including other intangible assets | | | 35 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 463.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 1 961.00 | | |
PE DEPRECIATION Total including other intangible assets | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 814.00 | | |
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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
8C Staff and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
8D Social Security and Other Social Organizations | 11 979.00 | 11 979.00 | | 11 979.00 |
UT Other financial assets | 463.00 | | 463.00 | 463.00 |
UX Other trade receivables | 10 332.00 | 10 332.00 | | 10 332.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 39 640.00 | 39 640.00 | | 39 640.00 |
VI Group and Associates | 17 090.00 | 3 920.00 | 13 170.00 | 17 090.00 |
VJ Loans taken out during the year | 110 674.00 | | | 110 674.00 |
VK Loans repaid during the year | 36 158.00 | | | 36 158.00 |
VM Income taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763.00 | 2 300.00 | 463.00 | 2 763.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 577.00 | 69 407.00 | 13 170.00 | 82 577.00 |
