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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 | 2 268 334.00 | 2 266 834.00 | 1 500.00 | 2 268 334.00 |
AJ Other Intangible Assets | 118 220.00 | | 118 220.00 | 118 220.00 |
AR Technical installations, industrial equipment and tools | 8 641.00 | 8 641.00 | | 8 641.00 |
AT Other tangible assets | 3 300.00 | 3 300.00 | | 3 300.00 |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 2 405 531.00 | 2 278 775.00 | 126 756.00 | 2 405 531.00 |
BX Customers and related accounts | 21 988.00 | | 21 988.00 | 21 988.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CD Marketable securities | 9 231.00 | | 9 231.00 | 9 231.00 |
CF Cash and cash equivalents | 158 777.00 | | 158 777.00 | 158 777.00 |
CJ TOTAL (II) | 198 349.00 | | 198 349.00 | 198 349.00 |
CO Grand total (0 to V) | 2 603 880.00 | 2 278 775.00 | 325 105.00 | 2 603 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5 152.00 | 52 317.00 | | 5 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 382.00 | -47 165.00 | | 55 382.00 |
DL TOTAL (I) | 93 534.00 | 38 152.00 | | 93 534.00 |
DX Trade payables and related accounts | 14 895.00 | 10 726.00 | | 14 895.00 |
DY Tax and social security liabilities | 27 379.00 | 18 672.00 | | 27 379.00 |
EA Other liabilities | 32 797.00 | 50 985.00 | | 32 797.00 |
EB Prepaid income (2) | 156 500.00 | | | 156 500.00 |
EC TOTAL (IV) | 231 571.00 | 80 384.00 | | 231 571.00 |
EE Grand total (I to V) | 325 105.00 | 118 535.00 | | 325 105.00 |
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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 | 42 061.00 | | 42 061.00 | 42 061.00 |
FJ Net sales | 42 061.00 | | 42 061.00 | 42 061.00 |
FN Capitalized production | | | 109 913.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 152 055.00 | |
FW Other purchases and external expenses | | | 67 518.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 29 717.00 | |
FZ Social Security Contributions | | | 9 590.00 | |
GE Other Expenses | | | -19 021.00 | |
GF Total Operating Expenses (II) | | | 88 830.00 | |
GG - OPERATING RESULT (I - II) | | | 63 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 968.00 | | |
HD Total exceptional income (VII) | | 968.00 | | |
HE Exceptional expenses on management operations | 480.00 | 3 574.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 7 363.00 | 50 332.00 | | 7 363.00 |
HH Total exceptional expenses (VIII) | 7 843.00 | 53 906.00 | | 7 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 843.00 | -52 938.00 | | -7 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 055.00 | 68 173.00 | | 152 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 673.00 | 115 338.00 | | 96 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 382.00 | -47 165.00 | | 55 382.00 |
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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 | 2 302 981.00 | | 109 913.00 | 2 302 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 036.00 | |
I4 DECREASES Grand Total | | 7 363.00 | 2 405 531.00 | |
IO DECREASES Total including other intangible assets | | 7 363.00 | 2 386 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284 004.00 | | 109 913.00 | 2 284 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 941.00 | | | 11 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 036.00 | | | 7 036.00 |
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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 | 2 278 775.00 | | | 2 278 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 266 834.00 | | | 2 266 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 941.00 | | | 11 941.00 |
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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 | 14 895.00 | 14 895.00 | | 14 895.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 10 445.00 | 10 445.00 | | 10 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 797.00 | 32 797.00 | | 32 797.00 |
8L Deferred income | 156 500.00 | 156 500.00 | | 156 500.00 |
UT Other financial assets | 7 036.00 | 7 036.00 | | 7 036.00 |
UX Other trade receivables | 21 988.00 | 21 988.00 | | 21 988.00 |
UY Staff and related accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
UZ Social Security, other social security organizations | 4 096.00 | 4 096.00 | | 4 096.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VM Income taxes | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 378.00 | 37 378.00 | | 37 378.00 |
VW VAT | 16 642.00 | 16 642.00 | | 16 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 571.00 | 231 571.00 | | 231 571.00 |
