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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 454 013.00 | 409 627.00 | 1 044 386.00 | 1 454 013.00 |
AT Other tangible assets | 14 177.00 | 6 292.00 | 7 885.00 | 14 177.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 544 209.00 | 415 919.00 | 1 128 290.00 | 1 544 209.00 |
BX Customers and related accounts | 13 256.00 | | 13 256.00 | 13 256.00 |
BZ Other receivables | 3 193 837.00 | | 3 193 837.00 | 3 193 837.00 |
CF Cash and cash equivalents | 37 735.00 | | 37 735.00 | 37 735.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 3 245 261.00 | | 3 245 261.00 | 3 245 261.00 |
CO Grand total (0 to V) | 4 789 470.00 | 415 919.00 | 4 373 551.00 | 4 789 470.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 75 619.00 | | 75 619.00 | 75 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 838.00 | 1 300 838.00 | | 1 300 838.00 |
DD Legal reserve (1) | 4 440.00 | | | 4 440.00 |
DH Retained earnings | | -189 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 897.00 | 193 506.00 | | -76 897.00 |
DK Regulated provisions | 25 723.00 | 20 228.00 | | 25 723.00 |
DL TOTAL (I) | 1 254 104.00 | 1 325 506.00 | | 1 254 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674 161.00 | 2 767 952.00 | | 2 674 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 419.00 | 508 272.00 | | 408 419.00 |
DX Trade payables and related accounts | 1 836.00 | 658.00 | | 1 836.00 |
DY Tax and social security liabilities | 8 601.00 | 6 869.00 | | 8 601.00 |
EA Other liabilities | 26 430.00 | 8 887.00 | | 26 430.00 |
EC TOTAL (IV) | 3 119 447.00 | 3 292 639.00 | | 3 119 447.00 |
EE Grand total (I to V) | 4 373 551.00 | 4 618 145.00 | | 4 373 551.00 |
EI Including equity loans | 408 419.00 | | | 408 419.00 |
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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 | 18 353.00 | | 18 353.00 | 18 353.00 |
FJ Net sales | 18 353.00 | | 18 353.00 | 18 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 586.00 | |
FW Other purchases and external expenses | | | 19 209.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 58 826.00 | |
FZ Social Security Contributions | | | 16 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 326.00 | |
GF Total Operating Expenses (II) | | | 150 002.00 | |
GG - OPERATING RESULT (I - II) | | | -129 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 710.00 | |
GP Total financial income (V) | | | 110 710.00 | |
GR Interest and similar expenses | | | 53 071.00 | |
GU Total financial expenses (VI) | | | 53 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | | 260 000.00 | | |
HG Exceptional depreciation and provisions | 5 495.00 | 5 495.00 | | 5 495.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | 5 495.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 495.00 | 254 505.00 | | -5 495.00 |
HK Income tax | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 296.00 | 407 205.00 | | 131 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 192.00 | 213 700.00 | | 208 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 897.00 | 193 506.00 | | -76 897.00 |
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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 | 1 545 920.00 | | 265.00 | 1 545 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 019.00 | |
I4 DECREASES Grand Total | | 1 976.00 | 1 544 209.00 | |
IO DECREASES Total including other intangible assets | | 1 976.00 | 1 454 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 724.00 | | 265.00 | 1 455 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 177.00 | | | 14 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 019.00 | | | 76 019.00 |
