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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 | 435 714.00 | 115 252.00 | 320 462.00 | 435 714.00 |
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) | 437 484.00 | 116 989.00 | 320 495.00 | 437 484.00 |
BZ Other receivables | 84 136.00 | | 84 136.00 | 84 136.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 84 227.00 | | 84 227.00 | 84 227.00 |
CO Grand total (0 to V) | 521 712.00 | 116 989.00 | 404 722.00 | 521 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 378.00 | 122 072.00 | | 122 378.00 |
DB Share, merger, contribution premiums, etc. | 508 150.00 | 498 721.00 | | 508 150.00 |
DH Retained earnings | -406 778.00 | -634 871.00 | | -406 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 813.00 | 228 093.00 | | -34 813.00 |
DL TOTAL (I) | 188 936.00 | 214 015.00 | | 188 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376.00 | 3 196.00 | | 1 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 228.00 | 129 390.00 | | 172 228.00 |
DX Trade payables and related accounts | 36 165.00 | 36 503.00 | | 36 165.00 |
DY Tax and social security liabilities | 6 014.00 | 888.00 | | 6 014.00 |
EC TOTAL (IV) | 215 785.00 | 169 978.00 | | 215 785.00 |
EE Grand total (I to V) | 404 722.00 | 383 994.00 | | 404 722.00 |
EG Accrued income and payables due within one year | 215 785.00 | 169 727.00 | | 215 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | | | 1 125.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 20 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 144.00 | |
FW Other purchases and external expenses | | | 14 538.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 16 868.00 | |
FZ Social Security Contributions | | | 2 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 273.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 54 873.00 | |
GG - OPERATING RESULT (I - II) | | | -34 728.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 645.00 | | |
HA Exceptional income from management transactions | | 317 484.00 | | |
HD Total exceptional income (VII) | | 317 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 317 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 144.00 | 341 447.00 | | 20 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 958.00 | 113 354.00 | | 54 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 813.00 | 228 093.00 | | -34 813.00 |
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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 | 407 232.00 | | | 407 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 437 485.00 | |
IO DECREASES Total including other intangible assets | | | 435 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 462.00 | | | 405 462.00 |
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 | 96 716.00 | | | 96 716.00 |
PE DEPRECIATION Total including other intangible assets | 94 979.00 | | | 94 979.00 |
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 | 36 166.00 | 36 166.00 | | 36 166.00 |
8C Staff and Related Accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
8D Social Security and Other Social Organizations | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VC Group and associates | 73 796.00 | 73 796.00 | | 73 796.00 |
VH Loans with a maturity of more than one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 172 229.00 | 172 229.00 | | 172 229.00 |
VK Loans repaid during the year | 2 945.00 | | | 2 945.00 |
VM Income taxes | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 259.00 | 84 226.00 | 33.00 | 84 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 787.00 | 215 787.00 | | 215 787.00 |
