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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 | 300.00 | 300.00 | | 300.00 |
AJ Other Intangible Assets | 317 272.00 | 225 689.00 | 91 582.00 | 317 272.00 |
AT Other tangible assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AX Advances and down payments | | | -1.00 | |
BD Other fixed assets | 953 790.00 | | 953 790.00 | 953 790.00 |
BJ TOTAL (I) | 1 274 618.00 | 227 196.00 | 1 047 422.00 | 1 274 618.00 |
BZ Other receivables | 447 558.00 | | 447 558.00 | 447 558.00 |
CD Marketable securities | 9 793.00 | | 9 793.00 | 9 793.00 |
CF Cash and cash equivalents | 92 316.00 | | 92 316.00 | 92 316.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 557 812.00 | | 557 812.00 | 557 812.00 |
CO Grand total (0 to V) | 1 832 431.00 | 227 196.00 | 1 605 235.00 | 1 832 431.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 41 096.00 | 41 096.00 | | 41 096.00 |
DG Other reserves | 735 346.00 | 870 241.00 | | 735 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 437.00 | -54 895.00 | | -23 437.00 |
DL TOTAL (I) | 1 553 005.00 | 1 656 442.00 | | 1 553 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 085.00 | 9 331.00 | | 34 085.00 |
DX Trade payables and related accounts | 1 947.00 | 1 983.00 | | 1 947.00 |
DY Tax and social security liabilities | 16 197.00 | 5 058.00 | | 16 197.00 |
EC TOTAL (IV) | 52 229.00 | 16 372.00 | | 52 229.00 |
EE Grand total (I to V) | 1 605 235.00 | 1 672 814.00 | | 1 605 235.00 |
EG Accrued income and payables due within one year | 52 229.00 | 16 372.00 | | 52 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 153.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 727.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 555.00 | |
GG - OPERATING RESULT (I - II) | | | -72 555.00 | |
GL Other interest and similar income | | | 45 328.00 | |
GP Total financial income (V) | | | 45 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 462.00 | 18 784.00 | | 11 462.00 |
HB Exceptional income from capital transactions | 53 790.00 | | | 53 790.00 |
HD Total exceptional income (VII) | 53 790.00 | | | 53 790.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 790.00 | | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 118.00 | 46 181.00 | | 99 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 555.00 | 101 075.00 | | 122 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 437.00 | -54 895.00 | | -23 437.00 |
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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 | 1 320 828.00 | | 3 790.00 | 1 320 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 955 840.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 274 618.00 | |
IO DECREASES Total including other intangible assets | | | 317 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 572.00 | | | 317 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207.00 | | | 1 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 050.00 | | 3 790.00 | 1 002 050.00 |
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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 | 195 469.00 | 31 727.00 | | 195 469.00 |
PE DEPRECIATION Total including other intangible assets | 194 262.00 | 31 727.00 | | 194 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 16 197.00 | 16 197.00 | | 16 197.00 |
VB VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VC Group and associates | 440 467.00 | 440 467.00 | | 440 467.00 |
VI Group and Associates | 34 085.00 | 34 085.00 | | 34 085.00 |
VS Prepaid expenses | 5 145.00 | 145.00 | | 5 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 229.00 | 52 229.00 | | 52 229.00 |
