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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 | 310 587.00 | 99 116.00 | 211 471.00 | 310 587.00 |
AT Other tangible assets | 11 838.00 | 6 645.00 | 5 193.00 | 11 838.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 330 825.00 | 105 761.00 | 225 064.00 | 330 825.00 |
BX Customers and related accounts | 8 544.00 | | 8 544.00 | 8 544.00 |
BZ Other receivables | 15 747.00 | | 15 747.00 | 15 747.00 |
CF Cash and cash equivalents | 18 686.00 | | 18 686.00 | 18 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 977.00 | | 42 977.00 | 42 977.00 |
CO Grand total (0 to V) | 373 802.00 | 105 761.00 | 268 041.00 | 373 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 366.00 | 28 366.00 | | 28 366.00 |
DB Share, merger, contribution premiums, etc. | 326 274.00 | 326 274.00 | | 326 274.00 |
DH Retained earnings | -123 319.00 | -13 184.00 | | -123 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 719.00 | -110 135.00 | | -111 719.00 |
DL TOTAL (I) | 119 602.00 | 231 321.00 | | 119 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 144.00 | 139 940.00 | | 140 144.00 |
DX Trade payables and related accounts | 3 640.00 | 4 182.00 | | 3 640.00 |
DY Tax and social security liabilities | 4 627.00 | 32 191.00 | | 4 627.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 148 439.00 | 176 314.00 | | 148 439.00 |
EE Grand total (I to V) | 268 041.00 | 407 635.00 | | 268 041.00 |
EG Accrued income and payables due within one year | 57 780.00 | 36 374.00 | | 57 780.00 |
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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 | 55 283.00 | | 55 283.00 | 55 283.00 |
FJ Net sales | 55 283.00 | | 55 283.00 | 55 283.00 |
FN Capitalized production | | | 146 140.00 | |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 232 816.00 | |
FW Other purchases and external expenses | | | 73 906.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 144 480.00 | |
FZ Social Security Contributions | | | 30 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 048.00 | |
GE Other Expenses | | | 7 430.00 | |
GF Total Operating Expenses (II) | | | 340 287.00 | |
GG - OPERATING RESULT (I - II) | | | -107 471.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 816.00 | 154 646.00 | | 232 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 535.00 | 264 782.00 | | 344 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 719.00 | -110 135.00 | | -111 719.00 |
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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 | 177 294.00 | | 154 540.00 | 177 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 330 825.00 | |
IO DECREASES Total including other intangible assets | | | 310 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 447.00 | | 146 140.00 | 164 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 838.00 | | | 11 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 8 400.00 | 1 010.00 |
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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 | 23 712.00 | 82 048.00 | | 23 712.00 |
PE DEPRECIATION Total including other intangible assets | 21 267.00 | 77 849.00 | | 21 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445.00 | 4 200.00 | | 2 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 9 251.00 | 80 064.00 | 100 000.00 |
8B Suppliers and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8C Staff and Related Accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
8D Social Security and Other Social Organizations | 3 203.00 | 3 203.00 | | 3 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 8 544.00 | 8 544.00 | | 8 544.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 8 589.00 | 8 589.00 | | 8 589.00 |
VB VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VI Group and Associates | 40 144.00 | 40 144.00 | | 40 144.00 |
VJ Loans taken out during the year | 100 003.00 | | | 100 003.00 |
VK Loans repaid during the year | 9 341.00 | | | 9 341.00 |
VM Income taxes | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 691.00 | 24 291.00 | 8 400.00 | 32 691.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 439.00 | 57 690.00 | 80 064.00 | 148 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
