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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 | 155 985.00 | 155 923.00 | 62.00 | 155 985.00 |
AT Other tangible assets | 91 064.00 | 89 159.00 | 1 905.00 | 91 064.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 248 265.00 | 245 082.00 | 3 183.00 | 248 265.00 |
BX Customers and related accounts | 25 644.00 | 150.00 | 25 494.00 | 25 644.00 |
BZ Other receivables | 9 123.00 | | 9 123.00 | 9 123.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 38 273.00 | 150.00 | 38 123.00 | 38 273.00 |
CO Grand total (0 to V) | 286 538.00 | 245 232.00 | 41 307.00 | 286 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 700.00 | 266 700.00 | | 266 700.00 |
DH Retained earnings | -1 735 642.00 | -1 636 576.00 | | -1 735 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 016.00 | -99 065.00 | | 75 016.00 |
DL TOTAL (I) | -1 393 925.00 | -1 468 942.00 | | -1 393 925.00 |
DN Conditional advances | | 109 000.00 | | |
DO TOTAL (II) | | 109 000.00 | | |
DQ Provisions for Expenses | 54 876.00 | 54 876.00 | | 54 876.00 |
DR TOTAL (IV) | 54 876.00 | 54 876.00 | | 54 876.00 |
DU Loans and Debts from Credit Institutions (3) | 25 262.00 | 25 265.00 | | 25 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 031.00 | 1 255 643.00 | | 1 304 031.00 |
DX Trade payables and related accounts | 14 233.00 | 36 371.00 | | 14 233.00 |
DY Tax and social security liabilities | 26 829.00 | 31 143.00 | | 26 829.00 |
EA Other liabilities | | 5 293.00 | | |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 380 356.00 | 1 363 714.00 | | 1 380 356.00 |
EE Grand total (I to V) | 41 307.00 | 58 649.00 | | 41 307.00 |
EG Accrued income and payables due within one year | 1 354 856.00 | 155 454.00 | | 1 354 856.00 |
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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 | 79 972.00 | | 79 972.00 | 79 972.00 |
FJ Net sales | 79 972.00 | | 79 972.00 | 79 972.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 79 982.00 | |
FW Other purchases and external expenses | | | 45 778.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 42 174.00 | |
FZ Social Security Contributions | | | 17 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 108 111.00 | |
GG - OPERATING RESULT (I - II) | | | -28 129.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 961.00 | | | 114 961.00 |
HD Total exceptional income (VII) | 114 961.00 | | | 114 961.00 |
HE Exceptional expenses on management operations | 15 630.00 | 423.00 | | 15 630.00 |
HG Exceptional depreciation and provisions | | 54 876.00 | | |
HH Total exceptional expenses (VIII) | 15 630.00 | 55 299.00 | | 15 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 331.00 | -55 299.00 | | 99 331.00 |
HK Income tax | -4 963.00 | -8 314.00 | | -4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 950.00 | 67 133.00 | | 194 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 934.00 | 166 198.00 | | 119 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 016.00 | -99 065.00 | | 75 016.00 |
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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 | 248 265.00 | | | 248 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | | 248 265.00 | |
IO DECREASES Total including other intangible assets | | | 155 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 985.00 | | | 155 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 064.00 | | | 91 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
