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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 | 1 267.00 | 984.00 | 282.00 | 1 267.00 |
AP Buildings | 12 958.00 | 12 958.00 | | 12 958.00 |
AT Other tangible assets | 64 679.00 | 46 971.00 | 17 708.00 | 64 679.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 81 474.00 | 60 914.00 | 20 560.00 | 81 474.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CD Marketable securities | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 170 398.00 | | 170 398.00 | 170 398.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 179 560.00 | | 179 560.00 | 179 560.00 |
CO Grand total (0 to V) | 261 034.00 | 60 914.00 | 200 120.00 | 261 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 174 105.00 | 140 339.00 | | 174 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 887.00 | 33 766.00 | | -33 887.00 |
DL TOTAL (I) | 193 017.00 | 226 905.00 | | 193 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 105.00 | | 65.00 |
DX Trade payables and related accounts | 6 624.00 | 1 671.00 | | 6 624.00 |
DY Tax and social security liabilities | 413.00 | 3 728.00 | | 413.00 |
EC TOTAL (IV) | 7 103.00 | 5 504.00 | | 7 103.00 |
EE Grand total (I to V) | 200 120.00 | 232 408.00 | | 200 120.00 |
EG Accrued income and payables due within one year | 7 103.00 | 5 504.00 | | 7 103.00 |
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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 | 23 750.00 | | 23 750.00 | 23 750.00 |
FJ Net sales | 23 750.00 | | 23 750.00 | 23 750.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 23 878.00 | |
FW Other purchases and external expenses | | | 53 037.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 766.00 | |
GG - OPERATING RESULT (I - II) | | | -33 887.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
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) | | | -33 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 878.00 | 93 199.00 | | 23 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 766.00 | 59 433.00 | | 57 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 887.00 | 33 766.00 | | -33 887.00 |
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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 | 75 266.00 | | 7 407.00 | 75 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 81 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 77 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267.00 | | | 1 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 430.00 | | 7 407.00 | 71 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 59 073.00 | 2 618.00 | 1 200.00 | 59 073.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 511.00 | 2 618.00 | 1 200.00 | 58 511.00 |
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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 4 624.00 | 4 624.00 | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 572.00 | 8 002.00 | 2 570.00 | 10 572.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 102.00 | 7 102.00 | | 7 102.00 |
