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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 | | 534 088.00 | -534 088.00 | |
AJ Other Intangible Assets | 873 390.00 | 24 302.00 | 849 088.00 | 873 390.00 |
BJ TOTAL (I) | 873 390.00 | 558 390.00 | 315 000.00 | 873 390.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 37 675.00 | | 37 675.00 | 37 675.00 |
CO Grand total (0 to V) | 911 065.00 | 558 390.00 | 352 675.00 | 911 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | -1 533.00 | 334 691.00 | | -1 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 974.00 | -336 225.00 | | 29 974.00 |
DL TOTAL (I) | 70 365.00 | 40 391.00 | | 70 365.00 |
DU Loans and Debts from Credit Institutions (3) | 72 893.00 | 139 517.00 | | 72 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 750.00 | 119 515.00 | | 184 750.00 |
DY Tax and social security liabilities | 4 668.00 | | | 4 668.00 |
EB Prepaid income (2) | 20 000.00 | 22 500.00 | | 20 000.00 |
EC TOTAL (IV) | 282 311.00 | 281 532.00 | | 282 311.00 |
EE Grand total (I to V) | 352 675.00 | 321 922.00 | | 352 675.00 |
EG Accrued income and payables due within one year | 276 682.00 | 208 696.00 | | 276 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42 500.00 | |
FR Total operating income (I) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 2 860.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GF Total Operating Expenses (II) | | | 3 309.00 | |
GG - OPERATING RESULT (I - II) | | | 39 191.00 | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 42 500.00 | 47 500.00 | | 42 500.00 |
HG Exceptional depreciation and provisions | | 375 072.00 | | |
HH Total exceptional expenses (VIII) | | 375 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375 072.00 | | |
HK Income tax | 5 289.00 | | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 500.00 | 47 500.00 | | 42 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 526.00 | 383 725.00 | | 12 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 974.00 | -336 225.00 | | 29 974.00 |
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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 | 873 390.00 | | | 873 390.00 |
I4 DECREASES Grand Total | | | 873 390.00 | |
IO DECREASES Total including other intangible assets | | | 873 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 390.00 | | | 873 390.00 |
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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 | 24 302.00 | | | 24 302.00 |
PE DEPRECIATION Total including other intangible assets | 24 302.00 | | | 24 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 534 088.00 | | | 534 088.00 |
7B Total provisions for depreciation | 534 088.00 | | | 534 088.00 |
7C Grand total | 534 088.00 | | | 534 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 72 893.00 | 67 264.00 | 5 629.00 | 72 893.00 |
VI Group and Associates | 184 750.00 | 184 750.00 | | 184 750.00 |
VJ Loans taken out during the year | -66 571.00 | | | -66 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 003.00 | 28 003.00 | | 28 003.00 |
VW VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 311.00 | 276 682.00 | 5 629.00 | 282 311.00 |
