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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 | 87 616.00 | 87 616.00 | | 87 616.00 |
AJ Other Intangible Assets | 150 527.00 | | 150 527.00 | 150 527.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 332.00 | 833.00 | 1 165.00 |
AT Other tangible assets | 5 568.00 | 2 049.00 | 3 519.00 | 5 568.00 |
BJ TOTAL (I) | 244 875.00 | 89 996.00 | 154 878.00 | 244 875.00 |
BX Customers and related accounts | 1 623.00 | | 1 623.00 | 1 623.00 |
BZ Other receivables | 14 325.00 | | 14 325.00 | 14 325.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 19 112.00 | | 19 112.00 | 19 112.00 |
CO Grand total (0 to V) | 263 987.00 | 89 996.00 | 173 991.00 | 263 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 040.00 | 45 040.00 | | 45 040.00 |
DD Legal reserve (1) | 4 504.00 | 4 504.00 | | 4 504.00 |
DH Retained earnings | 30 238.00 | 933.00 | | 30 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 853.00 | 29 305.00 | | 21 853.00 |
DL TOTAL (I) | 101 635.00 | 79 782.00 | | 101 635.00 |
DU Loans and Debts from Credit Institutions (3) | 4 350.00 | 5 350.00 | | 4 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 893.00 | 21 893.00 | | 21 893.00 |
DX Trade payables and related accounts | 6 552.00 | 8 947.00 | | 6 552.00 |
DY Tax and social security liabilities | 25 964.00 | 12 305.00 | | 25 964.00 |
EA Other liabilities | 8 996.00 | 9 241.00 | | 8 996.00 |
EB Prepaid income (2) | 4 600.00 | 4 600.00 | | 4 600.00 |
EC TOTAL (IV) | 72 356.00 | 62 337.00 | | 72 356.00 |
EE Grand total (I to V) | 173 991.00 | 142 118.00 | | 173 991.00 |
EG Accrued income and payables due within one year | 72 356.00 | 62 337.00 | | 72 356.00 |
EI Including equity loans | 21 893.00 | | | 21 893.00 |
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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 | 40 567.00 | | 40 567.00 | 40 567.00 |
FJ Net sales | 40 567.00 | | 40 567.00 | 40 567.00 |
FN Capitalized production | | | 21 591.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 62 263.00 | |
FW Other purchases and external expenses | | | 14 116.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FZ Social Security Contributions | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 20 651.00 | |
GF Total Operating Expenses (II) | | | 36 553.00 | |
GG - OPERATING RESULT (I - II) | | | 25 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 3 857.00 | 3 265.00 | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 263.00 | 48 184.00 | | 62 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 410.00 | 18 880.00 | | 40 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 853.00 | 29 305.00 | | 21 853.00 |
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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 | 220 583.00 | | 24 291.00 | 220 583.00 |
I4 DECREASES Grand Total | | | 244 875.00 | |
IO DECREASES Total including other intangible assets | | | 238 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 551.00 | | 21 591.00 | 216 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 032.00 | | 2 701.00 | 4 032.00 |
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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 | 89 117.00 | 879.00 | | 89 117.00 |
PE DEPRECIATION Total including other intangible assets | 87 616.00 | | | 87 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501.00 | 879.00 | | 1 501.00 |
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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
8D Social Security and Other Social Organizations | 11 715.00 | 11 715.00 | | 11 715.00 |
8E Income Taxes | 7 122.00 | 7 122.00 | | 7 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 996.00 | 8 996.00 | | 8 996.00 |
8L Deferred income | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 1 623.00 | 1 623.00 | | 1 623.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 12 169.00 | 12 169.00 | | 12 169.00 |
VH Loans with a maturity of more than one year at origin | 4 350.00 | 4 350.00 | | 4 350.00 |
VI Group and Associates | 21 893.00 | 21 893.00 | | 21 893.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 948.00 | 15 948.00 | | 15 948.00 |
VW VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 356.00 | 72 356.00 | | 72 356.00 |
