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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 | 405 461.00 | 94 979.00 | 310 482.00 | 405 461.00 |
AT Other tangible assets | 1 737.00 | 1 737.00 | | 1 737.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 407 232.00 | 96 716.00 | 310 515.00 | 407 232.00 |
BZ Other receivables | 71 197.00 | | 71 197.00 | 71 197.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 73 478.00 | | 73 478.00 | 73 478.00 |
CO Grand total (0 to V) | 480 711.00 | 98 718.00 | 383 994.00 | 480 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 072.00 | 119 918.00 | | 122 072.00 |
DB Share, merger, contribution premiums, etc. | 498 721.00 | 439 785.00 | | 498 721.00 |
DH Retained earnings | -634 871.00 | -594 009.00 | | -634 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 093.00 | -40 862.00 | | 228 093.00 |
DL TOTAL (I) | 214 015.00 | -75 166.00 | | 214 015.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196.00 | 6 010.00 | | 3 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 390.00 | 155 372.00 | | 129 390.00 |
DX Trade payables and related accounts | 36 503.00 | 29 836.00 | | 36 503.00 |
DY Tax and social security liabilities | 888.00 | 1 481.00 | | 888.00 |
EC TOTAL (IV) | 169 978.00 | 192 699.00 | | 169 978.00 |
EE Grand total (I to V) | 383 994.00 | 117 533.00 | | 383 994.00 |
EG Accrued income and payables due within one year | 169 727.00 | 189 502.00 | | 169 727.00 |
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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 | 10 350.00 | | 10 350.00 | 10 350.00 |
FJ Net sales | 10 350.00 | | 10 350.00 | 10 350.00 |
FN Capitalized production | | | 12 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FR Total operating income (I) | | | 23 963.00 | |
FW Other purchases and external expenses | | | 25 317.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 10 667.00 | |
FZ Social Security Contributions | | | 1 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 378.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 113 136.00 | |
GG - OPERATING RESULT (I - II) | | | -89 173.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645.00 | 715.00 | | 645.00 |
A4 Equity method investments | | 3 135.00 | | |
HA Exceptional income from management transactions | 317 484.00 | | | 317 484.00 |
HD Total exceptional income (VII) | 317 484.00 | | | 317 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 484.00 | | | 317 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 447.00 | 14 465.00 | | 341 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 354.00 | 55 327.00 | | 113 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 093.00 | -40 862.00 | | 228 093.00 |
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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 | 71 971.00 | | | 71 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 407 232.00 | |
IO DECREASES Total including other intangible assets | | | 405 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 201.00 | | | 70 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 22 338.00 | | | 22 338.00 |
PE DEPRECIATION Total including other intangible assets | 20 601.00 | | | 20 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 36 503.00 | 36 503.00 | | 36 503.00 |
8C Staff and Related Accounts | 329.00 | 329.00 | | 329.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 794.00 | | | 794.00 |
VB VAT | 6 648.00 | | | 6 648.00 |
VC Group and associates | 63 039.00 | | | 63 039.00 |
VH Loans with a maturity of more than one year at origin | 3 197.00 | 2 946.00 | 251.00 | 3 197.00 |
VI Group and Associates | 129 390.00 | 129 390.00 | | 129 390.00 |
VK Loans repaid during the year | 2 813.00 | | | 2 813.00 |
VM Income taxes | 716.00 | | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 491.00 | 71 458.00 | 33.00 | 71 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 978.00 | 169 727.00 | 251.00 | 169 978.00 |
