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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 | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 17 269.00 | 15 075.00 | 2 194.00 | 17 269.00 |
BH Other financial assets | 202 698.00 | | 202 698.00 | 202 698.00 |
BJ TOTAL (I) | 260 258.00 | 16 033.00 | 244 224.00 | 260 258.00 |
BZ Other receivables | 262 779.00 | | 262 779.00 | 262 779.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 11 334.00 | | 11 334.00 | 11 334.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 414 878.00 | | 414 878.00 | 414 878.00 |
CO Grand total (0 to V) | 675 136.00 | 16 033.00 | 659 102.00 | 675 136.00 |
CU Other investments | 39 333.00 | | 39 333.00 | 39 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 600 712.00 | 637 974.00 | | 600 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 855.00 | -37 262.00 | | -34 855.00 |
DL TOTAL (I) | 653 857.00 | 688 712.00 | | 653 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 554.00 | | 76.00 |
DX Trade payables and related accounts | 3 635.00 | 6 398.00 | | 3 635.00 |
DY Tax and social security liabilities | 1 534.00 | 777.00 | | 1 534.00 |
EC TOTAL (IV) | 5 245.00 | 7 829.00 | | 5 245.00 |
EE Grand total (I to V) | 659 102.00 | 696 541.00 | | 659 102.00 |
EG Accrued income and payables due within one year | 5 245.00 | 7 829.00 | | 5 245.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 7 751.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 23 036.00 | |
FZ Social Security Contributions | | | 5 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 39 610.00 | |
GG - OPERATING RESULT (I - II) | | | -39 607.00 | |
GK Income from other securities and fixed asset receivables | | | 4 438.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 755.00 | 16 340.00 | | 4 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 610.00 | 53 603.00 | | 39 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 855.00 | -37 262.00 | | -34 855.00 |
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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 | 260 258.00 | | | 260 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 031.00 | |
I4 DECREASES Grand Total | | | 260 258.00 | |
IO DECREASES Total including other intangible assets | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 269.00 | | | 17 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 031.00 | | | 242 031.00 |
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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 | 14 816.00 | 1 217.00 | | 14 816.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 858.00 | 1 217.00 | | 13 858.00 |
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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 202 698.00 | | 202 698.00 | 202 698.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VC Group and associates | 260 551.00 | 260 551.00 | | 260 551.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 242.00 | 263 544.00 | 202 698.00 | 466 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 245.00 | 5 245.00 | | 5 245.00 |
