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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AL Advances and down payments on intangible assets. | 23 186.00 | | 23 186.00 | 23 186.00 |
AT Other tangible assets | 18 514.00 | 8 140.00 | 10 374.00 | 18 514.00 |
AV Fixed assets in progress | 936 852.00 | | 936 852.00 | 936 852.00 |
BH Other financial assets | 11 777.00 | | 11 777.00 | 11 777.00 |
BJ TOTAL (I) | 991 734.00 | 9 544.00 | 982 190.00 | 991 734.00 |
BZ Other receivables | 101 019.00 | | 101 019.00 | 101 019.00 |
CF Cash and cash equivalents | 446 025.00 | | 446 025.00 | 446 025.00 |
CH Prepaid expenses | 19 332.00 | | 19 332.00 | 19 332.00 |
CJ TOTAL (II) | 566 377.00 | | 566 377.00 | 566 377.00 |
CO Grand total (0 to V) | 1 575 048.00 | 9 544.00 | 1 565 504.00 | 1 575 048.00 |
CP Shares due in less than one year | 1 384.00 | | | 1 384.00 |
CW Deferred expenses or loan issuance costs | 16 938.00 | | 16 938.00 | 16 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -78 048.00 | | | -78 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 550.00 | -78 048.00 | | -76 550.00 |
DL TOTAL (I) | 845 402.00 | 921 952.00 | | 845 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 309.00 | | | 504 309.00 |
DX Trade payables and related accounts | 189 351.00 | 105 053.00 | | 189 351.00 |
DY Tax and social security liabilities | 26 442.00 | 16 229.00 | | 26 442.00 |
EC TOTAL (IV) | 720 102.00 | 121 282.00 | | 720 102.00 |
EE Grand total (I to V) | 1 565 504.00 | 1 043 234.00 | | 1 565 504.00 |
EG Accrued income and payables due within one year | 220 102.00 | 121 282.00 | | 220 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 139 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 938.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 242.00 | |
FW Other purchases and external expenses | | | 80 132.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 102 701.00 | |
FZ Social Security Contributions | | | 44 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 232 787.00 | |
GG - OPERATING RESULT (I - II) | | | -76 544.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 248.00 | 140 843.00 | | 156 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 798.00 | 218 891.00 | | 232 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 550.00 | -78 048.00 | | -76 550.00 |
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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 | 472 370.00 | | 547 189.00 | 472 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 11 777.00 | |
I4 DECREASES Grand Total | 27 824.00 | 2.00 | 991 734.00 | 27 824.00 |
IO DECREASES Total including other intangible assets | 27 824.00 | | 24 590.00 | 27 824.00 |
IY DECREASES Total Tangible Fixed Assets | | | 955 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 228.00 | | 23 186.00 | 29 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 759.00 | | 513 607.00 | 441 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | 10 395.00 | 1 384.00 |
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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 | 5 639.00 | 3 905.00 | | 5 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 235.00 | 3 905.00 | | 4 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 300 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 189 351.00 | 189 351.00 | | 189 351.00 |
8C Staff and Related Accounts | 14 004.00 | 14 004.00 | | 14 004.00 |
8D Social Security and Other Social Organizations | 11 713.00 | 11 713.00 | | 11 713.00 |
UT Other financial assets | 11 777.00 | | 11 777.00 | 11 777.00 |
UY Staff and related accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
VB VAT | 94 419.00 | 94 419.00 | | 94 419.00 |
VI Group and Associates | 4 309.00 | 4 309.00 | | 4 309.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 19 332.00 | 19 332.00 | | 19 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 128.00 | 120 351.00 | 11 777.00 | 132 128.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 102.00 | 220 102.00 | 300 000.00 | 720 102.00 |
