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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 | 1 935 785.00 | 1 312 644.00 | 623 140.00 | 1 935 785.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
AT Other tangible assets | 43 742.00 | 29 703.00 | 14 038.00 | 43 742.00 |
BH Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
BJ TOTAL (I) | 2 022 141.00 | 1 342 348.00 | 679 792.00 | 2 022 141.00 |
BX Customers and related accounts | 466 025.00 | | 466 025.00 | 466 025.00 |
BZ Other receivables | 118 993.00 | | 118 993.00 | 118 993.00 |
CF Cash and cash equivalents | 504 000.00 | | 504 000.00 | 504 000.00 |
CH Prepaid expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 1 100 422.00 | | 1 100 422.00 | 1 100 422.00 |
CO Grand total (0 to V) | 3 122 563.00 | 1 342 348.00 | 1 780 215.00 | 3 122 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 408.00 | -359 895.00 | | -1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 505.00 | -145 512.00 | | -211 505.00 |
DK Regulated provisions | 1 678.00 | 714.00 | | 1 678.00 |
DL TOTAL (I) | 388 764.00 | 95 306.00 | | 388 764.00 |
DU Loans and Debts from Credit Institutions (3) | 976 088.00 | 688 523.00 | | 976 088.00 |
DX Trade payables and related accounts | 115 884.00 | 55 995.00 | | 115 884.00 |
DY Tax and social security liabilities | 77 566.00 | 155 117.00 | | 77 566.00 |
EA Other liabilities | | 1 163.00 | | |
EB Prepaid income (2) | 221 912.00 | 220 616.00 | | 221 912.00 |
EC TOTAL (IV) | 1 391 450.00 | 1 121 414.00 | | 1 391 450.00 |
EE Grand total (I to V) | 1 780 215.00 | 1 216 720.00 | | 1 780 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 950.00 | | 21 950.00 | 21 950.00 |
FG Production sold - services | 495 147.00 | 189 424.00 | 684 571.00 | 495 147.00 |
FJ Net sales | 517 097.00 | 189 424.00 | 706 521.00 | 517 097.00 |
FN Capitalized production | | | 320 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 027 204.00 | |
FS Purchases of goods (including customs duties) | | | 12 855.00 | |
FW Other purchases and external expenses | | | 239 871.00 | |
FX Taxes, duties, and similar payments | | | 17 218.00 | |
FY Salaries and Wages | | | 467 579.00 | |
FZ Social Security Contributions | | | 181 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 230 806.00 | |
GG - OPERATING RESULT (I - II) | | | -203 601.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 070.00 | |
GU Total financial expenses (VI) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 27.00 | 62 163.00 | | 27.00 |
HG Exceptional depreciation and provisions | 963.00 | 85.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 990.00 | 62 248.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -62 248.00 | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 361.00 | 924 596.00 | | 1 027 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 866.00 | 1 070 108.00 | | 1 238 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 504.00 | -145 512.00 | | -211 504.00 |
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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 | 1 682 620.00 | | 339 521.00 | 1 682 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 424.00 | |
I4 DECREASES Grand Total | | | 2 022 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643 981.00 | | 326 995.00 | 1 643 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 406.00 | | 12 336.00 | 31 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 234.00 | | 190.00 | 7 234.00 |
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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 | 1 031 548.00 | 310 800.00 | | 1 031 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 008 565.00 | 304 080.00 | | 1 008 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 983.00 | 6 721.00 | | 22 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 715.00 | 963.00 | | 715.00 |
7C Grand total | 715.00 | 963.00 | | 715.00 |
UJ - Exceptional | | 963.00 | | |
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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 | 115 884.00 | 115 884.00 | | 115 884.00 |
8C Staff and Related Accounts | 19 886.00 | 19 886.00 | | 19 886.00 |
8D Social Security and Other Social Organizations | 40 169.00 | 40 169.00 | | 40 169.00 |
8L Deferred income | 221 912.00 | 221 912.00 | | 221 912.00 |
UT Other financial assets | 7 424.00 | 7 424.00 | | 7 424.00 |
UX Other trade receivables | 466 025.00 | 466 025.00 | | 466 025.00 |
VB VAT | 56 284.00 | 56 284.00 | | 56 284.00 |
VC Group and associates | 45 784.00 | 45 784.00 | | 45 784.00 |
VG Loans with a maturity of up to one year at origin | 976 088.00 | 976 088.00 | | 976 088.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 16 926.00 | 16 926.00 | | 16 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VS Prepaid expenses | 11 404.00 | 11 404.00 | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 846.00 | 603 846.00 | | 603 846.00 |
VW VAT | 10 755.00 | 10 755.00 | | 10 755.00 |
