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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 55 167.00 | 52 644.00 | 2 522.00 | 55 167.00 |
BB Receivables related to investments | 265 531.00 | | 265 531.00 | 265 531.00 |
BD Other fixed assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 2 080 753.00 | 163 146.00 | 1 917 606.00 | 2 080 753.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 6 506.00 | | 6 506.00 | 6 506.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 18 149.00 | | 18 149.00 | 18 149.00 |
CO Grand total (0 to V) | 2 098 902.00 | 163 146.00 | 1 935 756.00 | 2 098 902.00 |
CP Shares due in less than one year | 265 531.00 | | | 265 531.00 |
CU Other investments | 1 560 750.00 | | 1 560 750.00 | 1 560 750.00 |
CX Development or Research and Development Expenses | 196 046.00 | 109 504.00 | 86 542.00 | 196 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 175 986.00 | 1 089 423.00 | | 1 175 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 648.00 | 86 563.00 | | -43 648.00 |
DL TOTAL (I) | 1 402 339.00 | 1 445 987.00 | | 1 402 339.00 |
DU Loans and Debts from Credit Institutions (3) | 50 739.00 | 75 335.00 | | 50 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 171.00 | 544 863.00 | | 396 171.00 |
DX Trade payables and related accounts | 9 281.00 | 12 578.00 | | 9 281.00 |
DY Tax and social security liabilities | 77 224.00 | 73 178.00 | | 77 224.00 |
EC TOTAL (IV) | 533 416.00 | 705 955.00 | | 533 416.00 |
EE Grand total (I to V) | 1 935 756.00 | 2 151 942.00 | | 1 935 756.00 |
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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 | 244 800.00 | | 244 800.00 | 244 800.00 |
FJ Net sales | 244 800.00 | | 244 800.00 | 244 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 250 450.00 | |
FW Other purchases and external expenses | | | 44 014.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 119 633.00 | |
FZ Social Security Contributions | | | 46 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 880.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 302 688.00 | |
GG - OPERATING RESULT (I - II) | | | -52 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 521.00 | |
GP Total financial income (V) | | | 13 521.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 549.00 | | |
HD Total exceptional income (VII) | | 9 549.00 | | |
HE Exceptional expenses on management operations | 4 046.00 | 80.00 | | 4 046.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 80.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 046.00 | 9 469.00 | | -4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 971.00 | 265 191.00 | | 263 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 619.00 | 178 627.00 | | 307 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 648.00 | 86 563.00 | | -43 648.00 |
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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 | 2 066 375.00 | | 14 379.00 | 2 066 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196 046.00 | | | 196 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828 542.00 | |
I4 DECREASES Grand Total | | | 2 080 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196 046.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 310.00 | | 858.00 | 54 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 021.00 | | 13 521.00 | 1 815 021.00 |
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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 | 76 267.00 | 86 880.00 | | 76 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 805.00 | 85 699.00 | | 23 805.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 464.00 | 1 181.00 | | 51 464.00 |
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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 | 9 282.00 | 9 282.00 | | 9 282.00 |
8C Staff and Related Accounts | 7 640.00 | 7 640.00 | | 7 640.00 |
8D Social Security and Other Social Organizations | 31 287.00 | 31 287.00 | | 31 287.00 |
UL Receivables related to investments | 265 531.00 | 265 531.00 | | 265 531.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VC Group and associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 2 547.00 | 2 547.00 | | 2 547.00 |
VH Loans with a maturity of more than one year at origin | 48 193.00 | 20 187.00 | 28 006.00 | 48 193.00 |
VI Group and Associates | 396 171.00 | 396 171.00 | | 396 171.00 |
VJ Loans taken out during the year | 19 887.00 | | | 19 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 497.00 | 283 497.00 | | 283 497.00 |
VW VAT | 35 187.00 | 35 187.00 | | 35 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 417.00 | 505 411.00 | 28 006.00 | 533 417.00 |
