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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 | 1 115 385.00 | 171 272.00 | 944 113.00 | 1 115 385.00 |
AJ Other Intangible Assets | 193 852.00 | | 193 852.00 | 193 852.00 |
AP Buildings | 7 845.00 | | 7 845.00 | 7 845.00 |
AT Other tangible assets | 12 869.00 | 5 450.00 | 7 419.00 | 12 869.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 1 330 534.00 | 176 721.00 | 1 153 813.00 | 1 330 534.00 |
BX Customers and related accounts | 7 847.00 | | 7 847.00 | 7 847.00 |
BZ Other receivables | 421 045.00 | | 421 045.00 | 421 045.00 |
CF Cash and cash equivalents | 158 096.00 | | 158 096.00 | 158 096.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 592 989.00 | | 592 989.00 | 592 989.00 |
CO Grand total (0 to V) | 1 923 524.00 | 176 721.00 | 1 746 802.00 | 1 923 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -136 799.00 | -8 321.00 | | -136 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 571.00 | -128 478.00 | | -386 571.00 |
DL TOTAL (I) | -23 370.00 | 363 201.00 | | -23 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 078.00 | 747 770.00 | | 1 454 078.00 |
DX Trade payables and related accounts | 236 607.00 | 26 914.00 | | 236 607.00 |
DY Tax and social security liabilities | 42 641.00 | 13 200.00 | | 42 641.00 |
DZ Fixed asset liabilities and related accounts | 36 847.00 | 106 447.00 | | 36 847.00 |
EC TOTAL (IV) | 1 770 173.00 | 894 332.00 | | 1 770 173.00 |
EE Grand total (I to V) | 1 746 802.00 | 1 257 533.00 | | 1 746 802.00 |
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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 | 19 756.00 | | 19 756.00 | 19 756.00 |
FJ Net sales | 19 756.00 | | 19 756.00 | 19 756.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 758.00 | |
FW Other purchases and external expenses | | | 276 179.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 120 412.00 | |
FZ Social Security Contributions | | | 46 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 231.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 622 529.00 | |
GG - OPERATING RESULT (I - II) | | | -602 770.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -220 276.00 | -49 963.00 | | -220 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 759.00 | 72.00 | | 19 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 331.00 | 128 550.00 | | 406 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 571.00 | -128 478.00 | | -386 571.00 |
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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 | 1 041 089.00 | | 1 397 925.00 | 1 041 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583.00 | |
I4 DECREASES Grand Total | 1 108 481.00 | | 1 330 534.00 | 1 108 481.00 |
IO DECREASES Total including other intangible assets | 1 108 481.00 | | 1 309 237.00 | 1 108 481.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 746.00 | | 1 391 972.00 | 1 025 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 760.00 | | 5 954.00 | 14 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | | 583.00 |
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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 | 2 490.00 | 174 231.00 | | 2 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 169 770.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | 4 461.00 | | 989.00 |
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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 | 236 607.00 | 236 607.00 | | 236 607.00 |
8C Staff and Related Accounts | 18 230.00 | 18 230.00 | | 18 230.00 |
8D Social Security and Other Social Organizations | 21 823.00 | 21 823.00 | | 21 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 847.00 | 36 847.00 | | 36 847.00 |
UT Other financial assets | 583.00 | | 583.00 | 583.00 |
UX Other trade receivables | 7 847.00 | 7 847.00 | | 7 847.00 |
VB VAT | 90 368.00 | 90 368.00 | | 90 368.00 |
VI Group and Associates | 1 454 078.00 | 1 454 078.00 | | 1 454 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 677.00 | 330 677.00 | | 330 677.00 |
VS Prepaid expenses | 6 001.00 | 6 001.00 | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 477.00 | 434 894.00 | 583.00 | 435 477.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 173.00 | 1 770 173.00 | | 1 770 173.00 |
