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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 | 951 135.00 | 577 616.00 | 373 519.00 | 951 135.00 |
AN Land | 319.00 | | 319.00 | 319.00 |
AP Buildings | 81 625.00 | 81 625.00 | | 81 625.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 1 111 556.00 | 659 241.00 | 452 314.00 | 1 111 556.00 |
BX Customers and related accounts | 6 686.00 | | 6 686.00 | 6 686.00 |
BZ Other receivables | 56 224.00 | | 56 224.00 | 56 224.00 |
CD Marketable securities | 198 092.00 | 8 470.00 | 189 622.00 | 198 092.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 267 232.00 | 8 470.00 | 258 762.00 | 267 232.00 |
CO Grand total (0 to V) | 1 378 788.00 | 667 711.00 | 711 076.00 | 1 378 788.00 |
CU Other investments | 77 877.00 | | 77 877.00 | 77 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 14 808.00 | -36 858.00 | | 14 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 248.00 | 51 667.00 | | 31 248.00 |
DL TOTAL (I) | 123 056.00 | 91 808.00 | | 123 056.00 |
DU Loans and Debts from Credit Institutions (3) | 59 768.00 | 97 785.00 | | 59 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 616.00 | 517 446.00 | | 517 616.00 |
DX Trade payables and related accounts | 3 950.00 | 4 903.00 | | 3 950.00 |
EA Other liabilities | | 3 388.00 | | |
EB Prepaid income (2) | 6 686.00 | 6 528.00 | | 6 686.00 |
EC TOTAL (IV) | 588 020.00 | 630 049.00 | | 588 020.00 |
EE Grand total (I to V) | 711 076.00 | 721 858.00 | | 711 076.00 |
EG Accrued income and payables due within one year | 588 020.00 | 630 049.00 | | 588 020.00 |
EI Including equity loans | 517 616.00 | | | 517 616.00 |
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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 | 28 919.00 | | 28 919.00 | 28 919.00 |
FJ Net sales | 28 919.00 | | 28 919.00 | 28 919.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 28 928.00 | |
FW Other purchases and external expenses | | | 6 092.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 763.00 | |
GF Total Operating Expenses (II) | | | 66 504.00 | |
GG - OPERATING RESULT (I - II) | | | -37 575.00 | |
GH Attributed profit or transferred loss (III) | | | 4 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GK Income from other securities and fixed asset receivables | | | 76 768.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 77 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 470.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 12 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 649.00 | 123 871.00 | | 110 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 401.00 | 72 205.00 | | 79 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 248.00 | 51 667.00 | | 31 248.00 |
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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 | 601 479.00 | 57 763.00 | | 601 479.00 |
PE DEPRECIATION Total including other intangible assets | 519 853.00 | 57 763.00 | | 519 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 625.00 | | | 81 625.00 |
