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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 | 275.00 | 217.00 | 58.00 | 275.00 |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 29 771.00 | 21 892.00 | 7 879.00 | 29 771.00 |
BD Other fixed assets | 426 898.00 | | 426 898.00 | 426 898.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 492 894.00 | 22 108.00 | 470 785.00 | 492 894.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CD Marketable securities | 28 930.00 | 28 930.00 | | 28 930.00 |
CF Cash and cash equivalents | 38 819.00 | | 38 819.00 | 38 819.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 75 282.00 | 28 930.00 | 46 352.00 | 75 282.00 |
CO Grand total (0 to V) | 568 176.00 | 51 039.00 | 517 137.00 | 568 176.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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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. | 415 560.00 | 515 560.00 | | 415 560.00 |
DD Legal reserve (1) | 6 904.00 | 6 904.00 | | 6 904.00 |
DG Other reserves | 82 252.00 | 131 110.00 | | 82 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 482.00 | -33 857.00 | | -65 482.00 |
DL TOTAL (I) | 489 235.00 | 669 716.00 | | 489 235.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 490.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 300.00 | | 1 403.00 |
DX Trade payables and related accounts | 5 452.00 | 8 569.00 | | 5 452.00 |
DY Tax and social security liabilities | 20 940.00 | 26 685.00 | | 20 940.00 |
EC TOTAL (IV) | 27 902.00 | 36 045.00 | | 27 902.00 |
EE Grand total (I to V) | 517 137.00 | 705 761.00 | | 517 137.00 |
EG Accrued income and payables due within one year | 27 902.00 | 36 045.00 | | 27 902.00 |
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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 | | | 30 845.00 | |
FJ Net sales | | | 30 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 30 854.00 | |
FW Other purchases and external expenses | | | 79 782.00 | |
FX Taxes, duties, and similar payments | | | 13 056.00 | |
FY Salaries and Wages | | | 27 326.00 | |
FZ Social Security Contributions | | | 17 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 145 985.00 | |
GG - OPERATING RESULT (I - II) | | | -115 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 910.00 | |
GO Net income from sales of marketable securities | | | 670.00 | |
GP Total financial income (V) | | | 33 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 930.00 | |
GU Total financial expenses (VI) | | | 28 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 2 250.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 2 250.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HK Income tax | | -362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 434.00 | 166 822.00 | | 109 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 915.00 | 200 680.00 | | 174 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 482.00 | -33 857.00 | | -65 482.00 |
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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 | 13 403.00 | 8 706.00 | | 13 403.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 6.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 192.00 | 8 700.00 | | 13 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 910.00 | 28 930.00 | 32 910.00 | 32 910.00 |
7B Total provisions for depreciation | 32 910.00 | 28 930.00 | 32 910.00 | 32 910.00 |
7C Grand total | 32 910.00 | 28 930.00 | 32 910.00 | 32 910.00 |
UG - Financial | | 28 930.00 | 32 910.00 | |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 940.00 | 20 940.00 | | 20 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 732.00 | 7 532.00 | 1 200.00 | 8 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 902.00 | 27 902.00 | | 27 902.00 |
