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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 | 207 057.00 | 106 275.00 | 100 781.00 | 207 057.00 |
AP Buildings | 63 217.00 | 13 520.00 | 49 697.00 | 63 217.00 |
AT Other tangible assets | 37 391.00 | 22 578.00 | 14 812.00 | 37 391.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 307 920.00 | 142 375.00 | 165 545.00 | 307 920.00 |
BZ Other receivables | 12 233.00 | | 12 233.00 | 12 233.00 |
CF Cash and cash equivalents | 26 305.00 | | 26 305.00 | 26 305.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 40 037.00 | | 40 037.00 | 40 037.00 |
CO Grand total (0 to V) | 347 958.00 | 142 375.00 | 205 582.00 | 347 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 829.00 | -5 224.00 | | 51 829.00 |
DH Retained earnings | 11 123.00 | 11 123.00 | | 11 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 275.00 | 57 054.00 | | -54 275.00 |
DL TOTAL (I) | 9 676.00 | 63 952.00 | | 9 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 570.00 | 60 326.00 | | 178 570.00 |
DX Trade payables and related accounts | 7 373.00 | 5 652.00 | | 7 373.00 |
DY Tax and social security liabilities | 9 961.00 | 18 335.00 | | 9 961.00 |
EC TOTAL (IV) | 195 906.00 | 211 920.00 | | 195 906.00 |
EE Grand total (I to V) | 205 582.00 | 275 873.00 | | 205 582.00 |
EG Accrued income and payables due within one year | 195 906.00 | 118 543.00 | | 195 906.00 |
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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 | 101 479.00 | | 101 479.00 | 101 479.00 |
FJ Net sales | 101 479.00 | | 101 479.00 | 101 479.00 |
FR Total operating income (I) | | | 101 479.00 | |
FU Purchases of raw materials and other supplies | | | 3 165.00 | |
FW Other purchases and external expenses | | | 72 384.00 | |
FX Taxes, duties, and similar payments | | | 15 102.00 | |
FY Salaries and Wages | | | 25 338.00 | |
FZ Social Security Contributions | | | 6 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 934.00 | |
GF Total Operating Expenses (II) | | | 153 743.00 | |
GG - OPERATING RESULT (I - II) | | | -52 264.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 565.00 | | |
HB Exceptional income from capital transactions | | 126 986.00 | | |
HD Total exceptional income (VII) | | 127 552.00 | | |
HE Exceptional expenses on management operations | 68.00 | 17.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 22 908.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 22 925.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 104 626.00 | | -68.00 |
HK Income tax | 10 540.00 | 10 540.00 | | 10 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 480.00 | 291 079.00 | | 101 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 756.00 | 234 024.00 | | 155 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 275.00 | 57 054.00 | | -54 275.00 |
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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 | 278 143.00 | | | 278 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 307 921.00 | |
IO DECREASES Total including other intangible assets | | | 207 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 057.00 | | | 207 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 831.00 | | | 70 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 111 441.00 | 30 934.00 | | 111 441.00 |
PE DEPRECIATION Total including other intangible assets | 85 570.00 | 20 706.00 | | 85 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 871.00 | 10 228.00 | | 25 871.00 |
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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 | 16 855.00 | 16 855.00 | | 16 855.00 |
8B Suppliers and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
8D Social Security and Other Social Organizations | 4 712.00 | 4 712.00 | | 4 712.00 |
8E Income Taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UZ Social Security, other social security organizations | 548.00 | | | 548.00 |
VB VAT | 4 598.00 | | | 4 598.00 |
VI Group and Associates | 161 715.00 | 161 715.00 | | 161 715.00 |
VK Loans repaid during the year | 127 606.00 | | | 127 606.00 |
VM Income taxes | 6 246.00 | | | 6 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | | | 842.00 |
VS Prepaid expenses | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 987.00 | 13 987.00 | | 13 987.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 906.00 | 195 906.00 | | 195 906.00 |
