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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
AF Concessions, Patents and Similar Rights | 140 000.00 | 38 529.00 | 101 471.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 120.00 | 380.00 | 500.00 |
AT Other tangible assets | 19 198.00 | 4 198.00 | 15 000.00 | 19 198.00 |
BH Other financial assets | 445 000.00 | | 445 000.00 | 445 000.00 |
BJ TOTAL (I) | 907 224.00 | 116 279.00 | 790 945.00 | 907 224.00 |
BX Customers and related accounts | 25 775.00 | | 25 775.00 | 25 775.00 |
BZ Other receivables | 448 190.00 | | 448 190.00 | 448 190.00 |
CF Cash and cash equivalents | 843 429.00 | | 843 429.00 | 843 429.00 |
CJ TOTAL (II) | 1 317 394.00 | | 1 317 394.00 | 1 317 394.00 |
CO Grand total (0 to V) | 2 224 618.00 | 116 279.00 | 2 108 339.00 | 2 224 618.00 |
CU Other investments | 301 094.00 | 72 000.00 | 229 094.00 | 301 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 250.00 | 145 250.00 | | 145 250.00 |
DD Legal reserve (1) | 14 525.00 | 14 525.00 | | 14 525.00 |
DG Other reserves | 2 088 830.00 | 471 147.00 | | 2 088 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 441.00 | 1 632 208.00 | | -397 441.00 |
DL TOTAL (I) | 1 851 163.00 | 2 263 130.00 | | 1 851 163.00 |
DU Loans and Debts from Credit Institutions (3) | 149 127.00 | 245 827.00 | | 149 127.00 |
DX Trade payables and related accounts | 10 284.00 | 11 941.00 | | 10 284.00 |
DY Tax and social security liabilities | 87 598.00 | 47 623.00 | | 87 598.00 |
EA Other liabilities | 10 167.00 | 3 696.00 | | 10 167.00 |
EC TOTAL (IV) | 257 176.00 | 309 088.00 | | 257 176.00 |
EE Grand total (I to V) | 2 108 339.00 | 2 572 218.00 | | 2 108 339.00 |
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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 | 170 709.00 | | 170 709.00 | 170 709.00 |
FJ Net sales | 170 709.00 | | 170 709.00 | 170 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 789.00 | |
FW Other purchases and external expenses | | | 34 746.00 | |
FX Taxes, duties, and similar payments | | | 18 970.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 62 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 035.00 | |
GF Total Operating Expenses (II) | | | 246 717.00 | |
GG - OPERATING RESULT (I - II) | | | -75 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 325.00 | |
GP Total financial income (V) | | | 238 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 000.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 76 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 417.00 | 1 581 612.00 | | 20 417.00 |
HD Total exceptional income (VII) | 20 417.00 | 1 581 612.00 | | 20 417.00 |
HF Exceptional expenses on capital transactions | 506 282.00 | 337 700.00 | | 506 282.00 |
HH Total exceptional expenses (VIII) | 506 282.00 | 337 700.00 | | 506 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 866.00 | 1 243 912.00 | | -485 866.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 531.00 | 2 291 318.00 | | 429 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 972.00 | 659 110.00 | | 826 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 441.00 | 1 632 208.00 | | -397 441.00 |
HP References: Equipment leasing | 1 951.00 | 3 902.00 | | 1 951.00 |
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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 | 34 583.00 | 10 035.00 | 339.00 | 34 583.00 |
PE DEPRECIATION Total including other intangible assets | 32 960.00 | 7 000.00 | | 32 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622.00 | 3 035.00 | 339.00 | 1 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 000.00 | | |
7C Grand total | | 72 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 445 000.00 | | 445 000.00 | 445 000.00 |
UY Staff and related accounts | 25 775.00 | 25 775.00 | | 25 775.00 |
VC Group and associates | 440 736.00 | 440 736.00 | | 440 736.00 |
VP Miscellaneous | 7 454.00 | 7 454.00 | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 965.00 | 473 965.00 | 445 000.00 | 918 965.00 |
