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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AT Other tangible assets | 26 121.00 | 26 051.00 | 69.00 | 26 121.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 28 054.00 | 27 805.00 | 249.00 | 28 054.00 |
BZ Other receivables | 17 624.00 | | 17 624.00 | 17 624.00 |
CD Marketable securities | 77 458.00 | 3 580.00 | 73 878.00 | 77 458.00 |
CF Cash and cash equivalents | 4 156.00 | | 4 156.00 | 4 156.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 99 358.00 | 3 580.00 | 95 778.00 | 99 358.00 |
CO Grand total (0 to V) | 127 412.00 | 31 386.00 | 96 027.00 | 127 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 830.00 | 195 320.00 | | 48 830.00 |
DB Share, merger, contribution premiums, etc. | 34 748.00 | 60 758.00 | | 34 748.00 |
DD Legal reserve (1) | 24 414.00 | 24 414.00 | | 24 414.00 |
DG Other reserves | 1 818.00 | | | 1 818.00 |
DH Retained earnings | | -9 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 544.00 | 46 430.00 | | -30 544.00 |
DL TOTAL (I) | 79 265.00 | 317 468.00 | | 79 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 15 746.00 | 43 446.00 | | 15 746.00 |
DY Tax and social security liabilities | 978.00 | 31 978.00 | | 978.00 |
EC TOTAL (IV) | 16 762.00 | 75 462.00 | | 16 762.00 |
EE Grand total (I to V) | 96 027.00 | 392 930.00 | | 96 027.00 |
EG Accrued income and payables due within one year | 16 762.00 | 75 462.00 | | 16 762.00 |
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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 | 1 037.00 | | 1 037.00 | 1 037.00 |
FJ Net sales | 1 037.00 | | 1 037.00 | 1 037.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 31 572.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 513.00 | |
GG - OPERATING RESULT (I - II) | | | -37 475.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 43 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 467.00 | | | 15 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 467.00 | | | 15 467.00 |
HK Income tax | 4 956.00 | 6 112.00 | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 505.00 | 151 755.00 | | 56 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 049.00 | 105 324.00 | | 87 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 544.00 | 46 430.00 | | -30 544.00 |
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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 | 28 054.00 | | | 28 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 28 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754.00 | | | 1 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 121.00 | | | 26 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 27 630.00 | 175.00 | | 27 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 876.00 | 175.00 | | 25 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 000.00 | 3 580.00 | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 3 580.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 3 580.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 3 580.00 | 40 000.00 | |
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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 | 15 746.00 | 15 746.00 | | 15 746.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 5 534.00 | 5 534.00 | | 5 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 090.00 | 12 090.00 | | 12 090.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 924.00 | 17 744.00 | 180.00 | 17 924.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 762.00 | 16 762.00 | | 16 762.00 |
