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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 | 435.00 | 225.00 | 210.00 | 435.00 |
AT Other tangible assets | 44 601.00 | 43 854.00 | 748.00 | 44 601.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 45 160.00 | 44 079.00 | 1 081.00 | 45 160.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 87 406.00 | | 87 406.00 | 87 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 640.00 | | 112 640.00 | 112 640.00 |
CO Grand total (0 to V) | 157 800.00 | 44 079.00 | 113 721.00 | 157 800.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 512 559.00 | 523 717.00 | | 512 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 754.00 | -11 157.00 | | -417 754.00 |
DL TOTAL (I) | 105 805.00 | 523 559.00 | | 105 805.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 126.00 | | 13.00 |
DX Trade payables and related accounts | 4 320.00 | 3 351.00 | | 4 320.00 |
DY Tax and social security liabilities | 3 584.00 | 3 847.00 | | 3 584.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 7 917.00 | 9 324.00 | | 7 917.00 |
EE Grand total (I to V) | 113 721.00 | 532 883.00 | | 113 721.00 |
EG Accrued income and payables due within one year | 7 917.00 | 9 324.00 | | 7 917.00 |
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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 | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 4 249.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GF Total Operating Expenses (II) | | | 5 793.00 | |
GG - OPERATING RESULT (I - II) | | | -5 785.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 401.00 | 1 667.00 | | 5 401.00 |
HB Exceptional income from capital transactions | | 7 959.00 | | |
HD Total exceptional income (VII) | 5 401.00 | 9 626.00 | | 5 401.00 |
HE Exceptional expenses on management operations | 417 370.00 | 693.00 | | 417 370.00 |
HF Exceptional expenses on capital transactions | | 7 959.00 | | |
HH Total exceptional expenses (VIII) | 417 370.00 | 8 652.00 | | 417 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 969.00 | 974.00 | | -411 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409.00 | 18 826.00 | | 5 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 163.00 | 29 984.00 | | 423 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 754.00 | -11 157.00 | | -417 754.00 |
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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 | 45 066.00 | | 94.00 | 45 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 45 160.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 601.00 | | | 44 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 94.00 | 30.00 |
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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 | 43 371.00 | 708.00 | | 43 371.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 146.00 | 708.00 | | 43 146.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 327.00 | 25 233.00 | 94.00 | 25 327.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 917.00 | 7 917.00 | | 7 917.00 |
