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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 | 938 000.00 | 119 682.00 | 818 318.00 | 938 000.00 |
BJ TOTAL (I) | 938 000.00 | 119 682.00 | 818 318.00 | 938 000.00 |
BX Customers and related accounts | 3 881.00 | | 3 881.00 | 3 881.00 |
BZ Other receivables | 194 308.00 | | 194 308.00 | 194 308.00 |
CF Cash and cash equivalents | 36 815.00 | | 36 815.00 | 36 815.00 |
CJ TOTAL (II) | 235 004.00 | | 235 004.00 | 235 004.00 |
CO Grand total (0 to V) | 1 173 004.00 | 119 682.00 | 1 053 322.00 | 1 173 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -165 774.00 | -39 047.00 | | -165 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 971.00 | -126 727.00 | | 80 971.00 |
DL TOTAL (I) | -34 804.00 | -115 774.00 | | -34 804.00 |
DU Loans and Debts from Credit Institutions (3) | 721 272.00 | 838 001.00 | | 721 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 376.00 | 321 046.00 | | 365 376.00 |
DX Trade payables and related accounts | 1 124.00 | 504.00 | | 1 124.00 |
DY Tax and social security liabilities | 353.00 | 2 155.00 | | 353.00 |
EC TOTAL (IV) | 1 088 126.00 | 1 161 706.00 | | 1 088 126.00 |
EE Grand total (I to V) | 1 053 322.00 | 1 045 932.00 | | 1 053 322.00 |
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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 | 22 437.00 | | 22 437.00 | 22 437.00 |
FJ Net sales | 22 437.00 | | 22 437.00 | 22 437.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 438.00 | |
FW Other purchases and external expenses | | | 13 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 533.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 79 015.00 | |
GG - OPERATING RESULT (I - II) | | | -56 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 412.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 139 325.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GU Total financial expenses (VI) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83 333.00 | | |
HH Total exceptional expenses (VIII) | | 83 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83 333.00 | | |
HK Income tax | -4 463.00 | -45 681.00 | | -4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 763.00 | 46 031.00 | | 161 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 792.00 | 172 758.00 | | 80 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 971.00 | -126 727.00 | | 80 971.00 |
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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 | 938 000.00 | | | 938 000.00 |
I4 DECREASES Grand Total | 938 000.00 | | | 938 000.00 |
IO DECREASES Total including other intangible assets | 938 000.00 | | | 938 000.00 |
KD ACQUISITIONS Total including other intangible assets | 938 000.00 | | | 938 000.00 |
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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 | 57 149.00 | 62 533.00 | | 57 149.00 |
PE DEPRECIATION Total including other intangible assets | 57 149.00 | 62 533.00 | | 57 149.00 |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
UX Other trade receivables | 3 881.00 | 3 881.00 | | 3 881.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 193 228.00 | 193 228.00 | | 193 228.00 |
VH Loans with a maturity of more than one year at origin | 721 272.00 | 122 273.00 | 477 163.00 | 721 272.00 |
VI Group and Associates | 365 376.00 | 365 376.00 | | 365 376.00 |
VK Loans repaid during the year | 115 803.00 | | | 115 803.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 189.00 | 198 189.00 | | 198 189.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 126.00 | 489 127.00 | 477 163.00 | 1 088 126.00 |
