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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 | 149.00 | 149.00 | | 149.00 |
AJ Other Intangible Assets | 718 350.00 | 476 678.00 | 241 672.00 | 718 350.00 |
AT Other tangible assets | 1 123.00 | 461.00 | 662.00 | 1 123.00 |
BF Loans | | | | |
BJ TOTAL (I) | 719 622.00 | 477 288.00 | 242 334.00 | 719 622.00 |
BZ Other receivables | 811 370.00 | | 811 370.00 | 811 370.00 |
CF Cash and cash equivalents | 15 274.00 | | 15 274.00 | 15 274.00 |
CJ TOTAL (II) | 826 644.00 | | 826 644.00 | 826 644.00 |
CO Grand total (0 to V) | 1 546 265.00 | 477 288.00 | 1 068 977.00 | 1 546 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 9 791.00 | 8 508.00 | | 9 791.00 |
DG Other reserves | 34 769.00 | 35 870.00 | | 34 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534.00 | 182.00 | | 1 534.00 |
DL TOTAL (I) | 846 094.00 | 844 560.00 | | 846 094.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 54.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 366.00 | 203 433.00 | | 210 366.00 |
DX Trade payables and related accounts | 8 790.00 | 5 580.00 | | 8 790.00 |
DY Tax and social security liabilities | 3 673.00 | | | 3 673.00 |
EC TOTAL (IV) | 222 884.00 | 209 067.00 | | 222 884.00 |
EE Grand total (I to V) | 1 068 977.00 | 1 053 628.00 | | 1 068 977.00 |
EG Accrued income and payables due within one year | 222 884.00 | 209 067.00 | | 222 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 250.00 | |
GF Total Operating Expenses (II) | | | 58 668.00 | |
GG - OPERATING RESULT (I - II) | | | -58 667.00 | |
GH Attributed profit or transferred loss (III) | | | 63 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 673.00 | | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 874.00 | 58 679.00 | | 63 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 341.00 | 58 497.00 | | 62 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534.00 | 182.00 | | 1 534.00 |
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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 | 735 574.00 | | | 735 574.00 |
I3 DECREASES Total Financial Fixed Assets | 15 952.00 | | | 15 952.00 |
I4 DECREASES Grand Total | 15 952.00 | | 719 622.00 | 15 952.00 |
IO DECREASES Total including other intangible assets | | | 718 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 499.00 | | | 718 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123.00 | | | 1 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 952.00 | | | 15 952.00 |
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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 | 429 038.00 | 48 250.00 | | 429 038.00 |
PE DEPRECIATION Total including other intangible assets | 428 858.00 | 47 969.00 | | 428 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 281.00 | | 180.00 |
