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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 | | | | |
AT Other tangible assets | 20 136.00 | 9 214.00 | 10 922.00 | 20 136.00 |
BB Receivables related to investments | 664 232.00 | | 664 232.00 | 664 232.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 854 010.00 | 134 214.00 | 719 796.00 | 854 010.00 |
BL Raw materials, supplies | 8 290.00 | 1 462.00 | 6 828.00 | 8 290.00 |
BX Customers and related accounts | 165 065.00 | | 165 065.00 | 165 065.00 |
BZ Other receivables | 22 611.00 | | 22 611.00 | 22 611.00 |
CF Cash and cash equivalents | 104 658.00 | | 104 658.00 | 104 658.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 301 959.00 | 1 462.00 | 300 496.00 | 301 959.00 |
CO Grand total (0 to V) | 1 155 969.00 | 135 676.00 | 1 020 292.00 | 1 155 969.00 |
CU Other investments | 169 643.00 | 125 000.00 | 44 643.00 | 169 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 302 295.00 | 659 450.00 | | 1 302 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 560.00 | 642 845.00 | | -350 560.00 |
DL TOTAL (I) | 953 935.00 | 1 304 495.00 | | 953 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 517.00 | 16 903.00 | | 4 517.00 |
DX Trade payables and related accounts | 33 935.00 | 28 313.00 | | 33 935.00 |
DY Tax and social security liabilities | 27 906.00 | 17 236.00 | | 27 906.00 |
EC TOTAL (IV) | 66 358.00 | 62 452.00 | | 66 358.00 |
EE Grand total (I to V) | 1 020 292.00 | 1 366 947.00 | | 1 020 292.00 |
EG Accrued income and payables due within one year | 66 358.00 | 62 452.00 | | 66 358.00 |
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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 | 53 653.00 | | 53 653.00 | 53 653.00 |
FJ Net sales | 53 653.00 | | 53 653.00 | 53 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 658.00 | |
FV Inventory change (raw materials and supplies) | | | -6 828.00 | |
FW Other purchases and external expenses | | | 141 337.00 | |
FX Taxes, duties, and similar payments | | | 17 606.00 | |
FY Salaries and Wages | | | 28 487.00 | |
FZ Social Security Contributions | | | 10 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 196 279.00 | |
GG - OPERATING RESULT (I - II) | | | -109 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 553.00 | |
GP Total financial income (V) | | | 4 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 125 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 090.00 | | | 53 090.00 |
HD Total exceptional income (VII) | 53 090.00 | | | 53 090.00 |
HE Exceptional expenses on management operations | 490.00 | 510.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 173 090.00 | | | 173 090.00 |
HH Total exceptional expenses (VIII) | 173 580.00 | 510.00 | | 173 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 490.00 | -510.00 | | -120 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 301.00 | 849 931.00 | | 144 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 861.00 | 207 086.00 | | 494 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 560.00 | 642 845.00 | | -350 560.00 |
HP References: Equipment leasing | 3 820.00 | | | 3 820.00 |
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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 | 619 395.00 | | 360 291.00 | 619 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 677.00 | 833 875.00 | |
I4 DECREASES Grand Total | | 125 677.00 | 854 010.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 20 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 771.00 | | 4 365.00 | 15 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 625.00 | | 355 926.00 | 553 625.00 |
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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 | 6 658.00 | 2 556.00 | | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 658.00 | 2 556.00 | | 6 658.00 |
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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 | 33 935.00 | 33 935.00 | | 33 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
UL Receivables related to investments | 664 232.00 | | 664 232.00 | 664 232.00 |
UX Other trade receivables | 165 065.00 | 165 065.00 | | 165 065.00 |
VP Miscellaneous | 22 611.00 | 22 611.00 | | 22 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 906.00 | 27 906.00 | | 27 906.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 242.00 | 189 010.00 | 664 232.00 | 853 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 358.00 | 66 358.00 | | 66 358.00 |
