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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 | 374 662.00 | 10 854.00 | 363 808.00 | 374 662.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AT Other tangible assets | 31 389.00 | 30 770.00 | 619.00 | 31 389.00 |
BJ TOTAL (I) | 488 050.00 | 41 623.00 | 446 427.00 | 488 050.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 5 904.00 | | 5 904.00 | 5 904.00 |
CF Cash and cash equivalents | -2 009.00 | | -2 009.00 | -2 009.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 9 040.00 | | 9 040.00 | 9 040.00 |
CO Grand total (0 to V) | 497 090.00 | 41 623.00 | 455 467.00 | 497 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 081.00 | 246 147.00 | | 252 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 743.00 | 5 934.00 | | -26 743.00 |
DL TOTAL (I) | 225 338.00 | 252 081.00 | | 225 338.00 |
DU Loans and Debts from Credit Institutions (3) | 171 076.00 | 162 560.00 | | 171 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 006.00 | | | 32 006.00 |
DX Trade payables and related accounts | 6 990.00 | 2 611.00 | | 6 990.00 |
DY Tax and social security liabilities | 17 904.00 | 48 504.00 | | 17 904.00 |
EA Other liabilities | 2 153.00 | 2 153.00 | | 2 153.00 |
EC TOTAL (IV) | 230 129.00 | 215 828.00 | | 230 129.00 |
EE Grand total (I to V) | 455 467.00 | 467 909.00 | | 455 467.00 |
EG Accrued income and payables due within one year | 230 129.00 | 215 828.00 | | 230 129.00 |
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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 | 147 333.00 | | 147 333.00 | 147 333.00 |
FJ Net sales | 147 333.00 | | 147 333.00 | 147 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 333.00 | |
FW Other purchases and external expenses | | | 43 346.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 87 200.00 | |
FZ Social Security Contributions | | | 36 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 317.00 | |
GG - OPERATING RESULT (I - II) | | | -25 984.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | | 6 714.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | 146.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 6 863.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -6 808.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 333.00 | 194 192.00 | | 147 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 076.00 | 188 258.00 | | 174 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 743.00 | 5 934.00 | | -26 743.00 |
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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 | 488 050.00 | | | 488 050.00 |
I4 DECREASES Grand Total | | | 488 050.00 | |
IO DECREASES Total including other intangible assets | | | 456 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 662.00 | | | 456 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 389.00 | | | 31 389.00 |
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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 | 41 582.00 | 41.00 | | 41 582.00 |
PE DEPRECIATION Total including other intangible assets | 10 854.00 | | | 10 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 729.00 | 41.00 | | 30 729.00 |
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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
8C Staff and Related Accounts | 13 067.00 | 13 067.00 | | 13 067.00 |
8D Social Security and Other Social Organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
UX Other trade receivables | 1 033.00 | 1 033.00 | | 1 033.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 144 145.00 | 34 813.00 | 109 332.00 | 144 145.00 |
VI Group and Associates | 32 006.00 | 32 006.00 | | 32 006.00 |
VK Loans repaid during the year | 17 289.00 | | | 17 289.00 |
VM Income taxes | 4 848.00 | 4 848.00 | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 049.00 | 11 049.00 | | 11 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 198.00 | 93 866.00 | 109 332.00 | 203 198.00 |
