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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 344 238.00 | 181 872.00 | 162 365.00 | 344 238.00 |
AT Other tangible assets | 63 023.00 | 37 718.00 | 25 306.00 | 63 023.00 |
BJ TOTAL (I) | 408 251.00 | 219 590.00 | 188 661.00 | 408 251.00 |
BX Customers and related accounts | 12 171.00 | | 12 171.00 | 12 171.00 |
BZ Other receivables | 71 984.00 | | 71 984.00 | 71 984.00 |
CF Cash and cash equivalents | 14 638.00 | | 14 638.00 | 14 638.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 99 404.00 | | 99 404.00 | 99 404.00 |
CO Grand total (0 to V) | 507 655.00 | 219 590.00 | 288 065.00 | 507 655.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 33 632.00 | | | 33 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 280.00 | | | 8 280.00 |
DL TOTAL (I) | 44 662.00 | | | 44 662.00 |
DS Convertible Bond Issues | 83.00 | | | 83.00 |
DU Loans and Debts from Credit Institutions (3) | 180 046.00 | | | 180 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 127.00 | | | 50 127.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 8 053.00 | | | 8 053.00 |
EA Other liabilities | 3 194.00 | | | 3 194.00 |
EC TOTAL (IV) | 243 403.00 | | | 243 403.00 |
EE Grand total (I to V) | 288 065.00 | | | 288 065.00 |
EG Accrued income and payables due within one year | 92 210.00 | | | 92 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 91 950.00 | | 91 950.00 | 91 950.00 |
FJ Net sales | 91 950.00 | | 91 950.00 | 91 950.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 952.00 | |
FW Other purchases and external expenses | | | 18 922.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 5 356.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 905.00 | |
GG - OPERATING RESULT (I - II) | | | 14 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 6 510.00 | |
GU Total financial expenses (VI) | | | 6 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 695.00 | | | 92 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 415.00 | | | 84 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 280.00 | | | 8 280.00 |
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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 | 408 251.00 | | | 408 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 408 251.00 | |
IO DECREASES Total including other intangible assets | | | 344 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 238.00 | | | 344 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 023.00 | | | 63 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 173 383.00 | 46 207.00 | | 173 383.00 |
PE DEPRECIATION Total including other intangible assets | 147 448.00 | 34 424.00 | | 147 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 934.00 | 11 783.00 | | 25 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 83.00 | | 83.00 | 83.00 |
8A Miscellaneous Loans and Financial Debts | 11 750.00 | | 11 750.00 | 11 750.00 |
8B Suppliers and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 12 171.00 | 12 171.00 | | 12 171.00 |
UZ Social Security, other social security organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VC Group and associates | 68 516.00 | 68 516.00 | | 68 516.00 |
VH Loans with a maturity of more than one year at origin | 180 046.00 | 40 685.00 | 139 361.00 | 180 046.00 |
VI Group and Associates | 38 377.00 | 38 377.00 | | 38 377.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 766.00 | 84 766.00 | | 84 766.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 403.00 | 92 210.00 | 151 193.00 | 243 403.00 |
