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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 | | | | |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 29 967.00 | 26 604.00 | 3 363.00 | 29 967.00 |
BD Other fixed assets | 324 664.00 | | 324 664.00 | 324 664.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 385 831.00 | 26 604.00 | 359 227.00 | 385 831.00 |
BZ Other receivables | 6 812.00 | | 6 812.00 | 6 812.00 |
CD Marketable securities | 28 930.00 | 28 930.00 | | 28 930.00 |
CF Cash and cash equivalents | 9 304.00 | | 9 304.00 | 9 304.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 47 141.00 | 28 930.00 | 18 211.00 | 47 141.00 |
CO Grand total (0 to V) | 432 972.00 | 55 534.00 | 377 438.00 | 432 972.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 315 560.00 | 415 560.00 | | 315 560.00 |
DD Legal reserve (1) | 6 904.00 | 6 904.00 | | 6 904.00 |
DG Other reserves | 16 771.00 | 82 252.00 | | 16 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 650.00 | -65 482.00 | | -51 650.00 |
DL TOTAL (I) | 337 585.00 | 489 235.00 | | 337 585.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 108.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 1 403.00 | | 16.00 |
DX Trade payables and related accounts | 15 109.00 | 5 452.00 | | 15 109.00 |
DY Tax and social security liabilities | 24 708.00 | 20 940.00 | | 24 708.00 |
EC TOTAL (IV) | 39 853.00 | 27 902.00 | | 39 853.00 |
EE Grand total (I to V) | 377 438.00 | 517 137.00 | | 377 438.00 |
EG Accrued income and payables due within one year | 39 853.00 | 27 902.00 | | 39 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 108.00 | | 20.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 3 963.00 | |
FW Other purchases and external expenses | | | 39 619.00 | |
FX Taxes, duties, and similar payments | | | 10 319.00 | |
FY Salaries and Wages | | | 27 288.00 | |
FZ Social Security Contributions | | | 17 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 100 405.00 | |
GG - OPERATING RESULT (I - II) | | | -96 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 930.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 930.00 | |
GU Total financial expenses (VI) | | | 28 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 542.00 | 45 000.00 | | 49 542.00 |
HD Total exceptional income (VII) | 49 542.00 | 45 000.00 | | 49 542.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 792.00 | 45 000.00 | | 44 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 436.00 | 109 434.00 | | 82 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 086.00 | 174 915.00 | | 134 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 650.00 | -65 482.00 | | -51 650.00 |
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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 | 22 108.00 | 5 324.00 | 829.00 | 22 108.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 58.00 | 275.00 | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 892.00 | 5 266.00 | 554.00 | 21 892.00 |
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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 | 28 930.00 | 28 930.00 | 28 930.00 | 28 930.00 |
7B Total provisions for depreciation | 28 930.00 | 28 930.00 | 28 930.00 | 28 930.00 |
7C Grand total | 28 930.00 | 28 930.00 | 28 930.00 | 28 930.00 |
UG - Financial | | 28 930.00 | 28 930.00 | |
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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 | 15 109.00 | 15 109.00 | | 15 109.00 |
8D Social Security and Other Social Organizations | 24 708.00 | 24 708.00 | | 24 708.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 812.00 | 6 812.00 | | 6 812.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 107.00 | 8 907.00 | 1 200.00 | 10 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 853.00 | 39 853.00 | | 39 853.00 |
