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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 | 18 035.00 | 3 722.00 | 14 313.00 | 18 035.00 |
AT Other tangible assets | 1 657 011.00 | 86 956.00 | 1 570 055.00 | 1 657 011.00 |
AX Advances and down payments | 554 443.00 | | 554 443.00 | 554 443.00 |
BH Other financial assets | 214 943.00 | | 214 943.00 | 214 943.00 |
BJ TOTAL (I) | 2 444 432.00 | 90 678.00 | 2 353 754.00 | 2 444 432.00 |
BX Customers and related accounts | 114 196.00 | | 114 196.00 | 114 196.00 |
BZ Other receivables | 1 229 383.00 | | 1 229 383.00 | 1 229 383.00 |
CF Cash and cash equivalents | 264 690.00 | | 264 690.00 | 264 690.00 |
CH Prepaid expenses | 16 016.00 | | 16 016.00 | 16 016.00 |
CJ TOTAL (II) | 1 624 286.00 | | 1 624 286.00 | 1 624 286.00 |
CO Grand total (0 to V) | 4 068 717.00 | 90 678.00 | 3 978 039.00 | 4 068 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
DD Legal reserve (1) | 1 827.00 | 800.00 | | 1 827.00 |
DH Retained earnings | 4 887.00 | -14 628.00 | | 4 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081 381.00 | 20 542.00 | | -1 081 381.00 |
DL TOTAL (I) | 433 333.00 | 1 514 714.00 | | 433 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 422 198.00 | 67.00 | | 422 198.00 |
DY Tax and social security liabilities | 51 786.00 | 4 961.00 | | 51 786.00 |
EA Other liabilities | 40 578.00 | | | 40 578.00 |
EB Prepaid income (2) | 30 144.00 | | | 30 144.00 |
EC TOTAL (IV) | 3 544 707.00 | 5 028.00 | | 3 544 707.00 |
EE Grand total (I to V) | 3 978 039.00 | 1 519 743.00 | | 3 978 039.00 |
EI Including equity loans | 3 000 000.00 | | | 3 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 214 936.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 938.00 | |
FW Other purchases and external expenses | | | 1 727 201.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 678.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 1 818 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604 055.00 | |
GR Interest and similar expenses | | | 17 999.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 18 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 629 533.00 | | |
HD Total exceptional income (VII) | | 1 629 533.00 | | |
HF Exceptional expenses on capital transactions | | 1 629 533.00 | | |
HH Total exceptional expenses (VIII) | | 1 629 533.00 | | |
HK Income tax | -540 691.00 | | | -540 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 938.00 | 1 654 341.00 | | 214 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 319.00 | 1 633 799.00 | | 1 296 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081 381.00 | 20 542.00 | | -1 081 381.00 |
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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 | 64 800.00 | | 2 444 432.00 | 64 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 943.00 | |
I4 DECREASES Grand Total | | 64 800.00 | 2 444 432.00 | |
IO DECREASES Total including other intangible assets | | | 18 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 800.00 | 2 211 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 800.00 | | 2 211 454.00 | 64 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 214 943.00 | |
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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 | | 90 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86 956.00 | | |
