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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 | 864 248.00 | 864 248.00 | | 864 248.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 8 007.00 | 7 868.00 | 139.00 | 8 007.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 878 956.00 | 872 116.00 | 6 840.00 | 878 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 419.00 | | 7 419.00 | 7 419.00 |
CF Cash and cash equivalents | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 10 517.00 | | 10 517.00 | 10 517.00 |
CO Grand total (0 to V) | 889 473.00 | 872 116.00 | 17 357.00 | 889 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | 5 120.00 | 18 854.00 | | 5 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 735.00 | -13 735.00 | | -42 735.00 |
DL TOTAL (I) | -26 175.00 | 16 560.00 | | -26 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 683.00 | 13 683.00 | | 13 683.00 |
DX Trade payables and related accounts | 14 064.00 | 14 304.00 | | 14 064.00 |
DY Tax and social security liabilities | 1 314.00 | 1 861.00 | | 1 314.00 |
EA Other liabilities | 14 471.00 | 6 679.00 | | 14 471.00 |
EC TOTAL (IV) | 43 532.00 | 36 528.00 | | 43 532.00 |
EE Grand total (I to V) | 17 357.00 | 53 087.00 | | 17 357.00 |
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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 | 2 470.00 | | 2 470.00 | 2 470.00 |
FJ Net sales | 2 470.00 | | 2 470.00 | 2 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 081.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 551.00 | |
FW Other purchases and external expenses | | | 17 759.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 1 676.00 | |
FZ Social Security Contributions | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 248.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 69 844.00 | |
GG - OPERATING RESULT (I - II) | | | -43 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | 1 688.00 | | 735.00 |
HD Total exceptional income (VII) | 735.00 | 1 688.00 | | 735.00 |
HE Exceptional expenses on management operations | 177.00 | 36.00 | | 177.00 |
HF Exceptional expenses on capital transactions | | 5 815.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 5 851.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | -4 163.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 286.00 | 50 069.00 | | 27 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 020.00 | 63 804.00 | | 70 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 735.00 | -13 735.00 | | -42 735.00 |
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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 | 881 456.00 | | | 881 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 6 700.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 878 956.00 | |
IO DECREASES Total including other intangible assets | | | 864 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 249.00 | | | 864 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 007.00 | | | 8 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 822 867.00 | 49 248.00 | | 822 867.00 |
PE DEPRECIATION Total including other intangible assets | 816 086.00 | 48 162.00 | | 816 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 781.00 | 1 086.00 | | 6 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 24 081.00 | | 24 081.00 | 24 081.00 |
7B Total provisions for depreciation | 24 081.00 | | 24 081.00 | 24 081.00 |
7C Grand total | 24 081.00 | | 24 081.00 | 24 081.00 |
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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 | 14 064.00 | 14 064.00 | | 14 064.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 471.00 | 14 471.00 | | 14 471.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
VB VAT | 4 540.00 | | | 4 540.00 |
VI Group and Associates | 13 683.00 | 13 683.00 | | 13 683.00 |
VM Income taxes | 1 044.00 | | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 119.00 | 9 919.00 | 4 200.00 | 14 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 532.00 | 43 532.00 | | 43 532.00 |
