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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 | 914 641.00 | 914 641.00 | | 914 641.00 |
AJ Other Intangible Assets | 3 745.00 | | 3 745.00 | 3 745.00 |
AT Other tangible assets | 6 964.00 | 6 964.00 | | 6 964.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 926 350.00 | 921 605.00 | 4 746.00 | 926 350.00 |
BX Customers and related accounts | 11 440.00 | | 11 440.00 | 11 440.00 |
BZ Other receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
CF Cash and cash equivalents | 16 936.00 | | 16 936.00 | 16 936.00 |
CJ TOTAL (II) | 47 818.00 | | 47 818.00 | 47 818.00 |
CO Grand total (0 to V) | 974 169.00 | 921 605.00 | 52 564.00 | 974 169.00 |
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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 | -37 615.00 | 5 120.00 | | -37 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 839.00 | -42 735.00 | | 31 839.00 |
DL TOTAL (I) | 5 664.00 | -26 175.00 | | 5 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 13 683.00 | | 1 154.00 |
DX Trade payables and related accounts | 18 934.00 | 14 064.00 | | 18 934.00 |
DY Tax and social security liabilities | 4 104.00 | 1 314.00 | | 4 104.00 |
EA Other liabilities | 22 708.00 | 14 471.00 | | 22 708.00 |
EC TOTAL (IV) | 46 900.00 | 43 532.00 | | 46 900.00 |
EE Grand total (I to V) | 52 564.00 | 17 357.00 | | 52 564.00 |
EI Including equity loans | 1 154.00 | | | 1 154.00 |
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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 | 16 291.00 | | 16 291.00 | 16 291.00 |
FJ Net sales | 16 291.00 | | 16 291.00 | 16 291.00 |
FN Capitalized production | | | 54 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 238.00 | |
FQ Other income | | | 20 199.00 | |
FR Total operating income (I) | | | 130 865.00 | |
FW Other purchases and external expenses | | | 55 675.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 9 408.00 | |
FZ Social Security Contributions | | | 4 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 532.00 | |
GE Other Expenses | | | 5 650.00 | |
GF Total Operating Expenses (II) | | | 126 314.00 | |
GG - OPERATING RESULT (I - II) | | | 4 551.00 | |
GH Attributed profit or transferred loss (III) | | | 4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 073.00 | 735.00 | | 23 073.00 |
HD Total exceptional income (VII) | 23 073.00 | 735.00 | | 23 073.00 |
HE Exceptional expenses on management operations | 91.00 | 177.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 177.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 983.00 | 558.00 | | 22 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 244.00 | 27 286.00 | | 158 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 405.00 | 70 020.00 | | 126 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 839.00 | -42 735.00 | | 31 839.00 |
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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 | 878 956.00 | | 104 530.00 | 878 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 57 135.00 | 926 350.00 | |
IO DECREASES Total including other intangible assets | | 50 393.00 | 918 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 6 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 249.00 | | 104 530.00 | 864 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 007.00 | | | 8 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 864 248.00 | 50 393.00 | | 864 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 868.00 | 139.00 | 1 042.00 | 7 868.00 |
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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 | 18 934.00 | 18 934.00 | | 18 934.00 |
8C Staff and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 708.00 | 22 708.00 | | 22 708.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 11 440.00 | | | 11 440.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 6 818.00 | | | 6 818.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VM Income taxes | 69.00 | | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 335.00 | | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 143.00 | 28 143.00 | 1 000.00 | 29 143.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 900.00 | 46 900.00 | | 46 900.00 |
