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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 | 88 696.00 | 2 440.00 | 86 256.00 | 88 696.00 |
AT Other tangible assets | 1 315.00 | 185.00 | 1 130.00 | 1 315.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 96 211.00 | 2 625.00 | 93 587.00 | 96 211.00 |
BZ Other receivables | 138 018.00 | | 138 018.00 | 138 018.00 |
CF Cash and cash equivalents | 12 352.00 | | 12 352.00 | 12 352.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 152 605.00 | | 152 605.00 | 152 605.00 |
CO Grand total (0 to V) | 248 816.00 | 2 625.00 | 246 191.00 | 248 816.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 445.00 | | | -2 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 556.00 | | | -30 556.00 |
DL TOTAL (I) | -28 001.00 | | | -28 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 781.00 | | | 240 781.00 |
DX Trade payables and related accounts | 26 411.00 | | | 26 411.00 |
DY Tax and social security liabilities | 5 679.00 | | | 5 679.00 |
EB Prepaid income (2) | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 274 192.00 | | | 274 192.00 |
EE Grand total (I to V) | 246 191.00 | | | 246 191.00 |
EG Accrued income and payables due within one year | 274 192.00 | | | 274 192.00 |
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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 | 24 732.00 | | 24 732.00 | 24 732.00 |
FJ Net sales | 24 732.00 | | 24 732.00 | 24 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 512.00 | |
FW Other purchases and external expenses | | | 32 573.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 13 579.00 | |
FZ Social Security Contributions | | | 4 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 54 625.00 | |
GG - OPERATING RESULT (I - II) | | | -29 114.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 478.00 | | | 26 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 034.00 | | | 57 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 556.00 | | | -30 556.00 |
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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 | 78 200.00 | | 18 011.00 | 78 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 96 211.00 | |
IO DECREASES Total including other intangible assets | | | 88 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 13 696.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 3 000.00 | 3 200.00 |
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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 | | 2 625.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185.00 | | |
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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 | 26 411.00 | 26 411.00 | | 26 411.00 |
8C Staff and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8D Social Security and Other Social Organizations | 2 730.00 | 2 730.00 | | 2 730.00 |
8L Deferred income | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VC Group and associates | 135 368.00 | 135 368.00 | | 135 368.00 |
VI Group and Associates | 240 781.00 | 240 781.00 | | 240 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 253.00 | 142 253.00 | | 142 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 192.00 | 274 192.00 | | 274 192.00 |
