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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 | 143 810.00 | 113 810.00 | 30 000.00 | 143 810.00 |
BJ TOTAL (I) | 143 810.00 | 113 810.00 | 30 000.00 | 143 810.00 |
BZ Other receivables | 354 542.00 | | 354 542.00 | 354 542.00 |
CF Cash and cash equivalents | 21 425.00 | | 21 425.00 | 21 425.00 |
CJ TOTAL (II) | 375 968.00 | | 375 968.00 | 375 968.00 |
CO Grand total (0 to V) | 519 778.00 | 113 810.00 | 405 968.00 | 519 778.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 5 000.00 | | 300 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 082.00 | 8 082.00 | | 8 082.00 |
DH Retained earnings | 1 903.00 | 6 595.00 | | 1 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 978.00 | -4 692.00 | | 79 978.00 |
DL TOTAL (I) | 390 464.00 | 15 485.00 | | 390 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 304 726.00 | | |
DX Trade payables and related accounts | 15 504.00 | 4 200.00 | | 15 504.00 |
DY Tax and social security liabilities | | 72.00 | | |
EC TOTAL (IV) | 15 504.00 | 309 032.00 | | 15 504.00 |
EE Grand total (I to V) | 405 968.00 | 324 517.00 | | 405 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 671.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 19 757.00 | |
GG - OPERATING RESULT (I - II) | | | -19 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 050.00 | |
GR Interest and similar expenses | | | 7 760.00 | |
GU Total financial expenses (VI) | | | 7 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255 145.00 | | | 255 145.00 |
HD Total exceptional income (VII) | 255 145.00 | | | 255 145.00 |
HF Exceptional expenses on capital transactions | 164 700.00 | | | 164 700.00 |
HH Total exceptional expenses (VIII) | 164 700.00 | | | 164 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 445.00 | | | 90 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 195.00 | 4 663.00 | | 272 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 216.00 | 9 355.00 | | 192 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 978.00 | -4 692.00 | | 79 978.00 |
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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 | 308 510.00 | | | 308 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 700.00 | | |
I4 DECREASES Grand Total | | 164 700.00 | 143 810.00 | |
IO DECREASES Total including other intangible assets | | | 143 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 810.00 | | | 143 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 700.00 | | | 164 700.00 |
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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 | 30 154.00 | | | 30 154.00 |
PE DEPRECIATION Total including other intangible assets | 30 154.00 | | | 30 154.00 |
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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 | 83 656.00 | | | 83 656.00 |
7B Total provisions for depreciation | 83 656.00 | | | 83 656.00 |
7C Grand total | 83 656.00 | | | 83 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 350.00 | | | 4 350.00 |
VC Group and associates | 350 192.00 | | | 350 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 542.00 | 354 542.00 | | 354 542.00 |
