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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 | 1 585 003.00 | 71 777.00 | 1 513 226.00 | 1 585 003.00 |
AJ Other Intangible Assets | 775 000.00 | | 775 000.00 | 775 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 240.00 | 741.00 | 1 499.00 | 2 240.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 2 367 851.00 | 72 518.00 | 2 295 333.00 | 2 367 851.00 |
BX Customers and related accounts | 99 000.00 | | 99 000.00 | 99 000.00 |
BZ Other receivables | 98 711.00 | | 98 711.00 | 98 711.00 |
CD Marketable securities | 642 672.00 | | 642 672.00 | 642 672.00 |
CF Cash and cash equivalents | 106 127.00 | | 106 127.00 | 106 127.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 946 838.00 | | 946 838.00 | 946 838.00 |
CO Grand total (0 to V) | 3 314 690.00 | 72 518.00 | 3 242 171.00 | 3 314 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 707 809.00 | 3 707 809.00 | | 3 707 809.00 |
DB Share, merger, contribution premiums, etc. | 5 048.00 | 5 048.00 | | 5 048.00 |
DH Retained earnings | -345 857.00 | -254 261.00 | | -345 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 998.00 | -91 596.00 | | -149 998.00 |
DL TOTAL (I) | 3 217 001.00 | 3 366 999.00 | | 3 217 001.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 11 206.00 | 493 408.00 | | 11 206.00 |
DY Tax and social security liabilities | 13 925.00 | 5 811.00 | | 13 925.00 |
EC TOTAL (IV) | 25 170.00 | 499 226.00 | | 25 170.00 |
EE Grand total (I to V) | 3 242 171.00 | 3 866 225.00 | | 3 242 171.00 |
EG Accrued income and payables due within one year | 25 170.00 | 499 226.00 | | 25 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 71 638.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 26 141.00 | |
FZ Social Security Contributions | | | 8 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 405.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 842.00 | |
GG - OPERATING RESULT (I - II) | | | -166 816.00 | |
GL Other interest and similar income | | | 12 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 624.00 | |
GO Net income from sales of marketable securities | | | 3 167.00 | |
GP Total financial income (V) | | | 26 330.00 | |
GT Net expenses on sales of marketable securities | | | 9 512.00 | |
GU Total financial expenses (VI) | | | 9 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 356.00 | 16 677.00 | | 116 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 354.00 | 108 274.00 | | 266 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 998.00 | -91 596.00 | | -149 998.00 |
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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 | 2 315 873.00 | | 141 978.00 | 2 315 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 608.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 2 367 851.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 2 360 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315 003.00 | | 135 000.00 | 2 315 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | 1 370.00 | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 608.00 | |
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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 | 13 113.00 | 59 405.00 | | 13 113.00 |
PE DEPRECIATION Total including other intangible assets | 13 065.00 | 58 712.00 | | 13 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 693.00 | | 48.00 |
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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 | 10 624.00 | | 10 624.00 | 10 624.00 |
7B Total provisions for depreciation | 10 624.00 | | 10 624.00 | 10 624.00 |
7C Grand total | 10 624.00 | | 10 624.00 | 10 624.00 |
UG - Financial | | | 10 624.00 | |
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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 | 11 206.00 | 11 206.00 | | 11 206.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 5 608.00 | 5 608.00 | | 5 608.00 |
UX Other trade receivables | 99 000.00 | 99 000.00 | | 99 000.00 |
VB VAT | 98 711.00 | 98 711.00 | | 98 711.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 647.00 | 203 647.00 | | 203 647.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 170.00 | 25 170.00 | | 25 170.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
