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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 | 185 000.00 | 28 624.00 | 156 376.00 | 185 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 61 740.00 | | 61 740.00 | 61 740.00 |
AT Other tangible assets | 1 906.00 | 1 906.00 | | 1 906.00 |
BJ TOTAL (I) | 248 646.00 | 30 530.00 | 218 116.00 | 248 646.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 816.00 | | 25 816.00 | 25 816.00 |
CF Cash and cash equivalents | 1 711 487.00 | | 1 711 487.00 | 1 711 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 737 303.00 | | 1 737 303.00 | 1 737 303.00 |
CO Grand total (0 to V) | 1 985 949.00 | 30 530.00 | 1 955 419.00 | 1 985 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 514 423.00 | 2 514 423.00 | | 2 514 423.00 |
DH Retained earnings | -687 052.00 | -681 528.00 | | -687 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 726.00 | -5 524.00 | | 119 726.00 |
DL TOTAL (I) | 1 947 097.00 | 1 827 371.00 | | 1 947 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 016.00 | 1 822.00 | | 3 016.00 |
DY Tax and social security liabilities | 5 306.00 | 12 214.00 | | 5 306.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 8 322.00 | 14 116.00 | | 8 322.00 |
EE Grand total (I to V) | 1 955 419.00 | 1 841 488.00 | | 1 955 419.00 |
EG Accrued income and payables due within one year | 8 322.00 | 14 116.00 | | 8 322.00 |
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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 | 6 982.00 | | 6 982.00 | 6 982.00 |
FJ Net sales | 6 982.00 | | 6 982.00 | 6 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 761.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 130 754.00 | |
FW Other purchases and external expenses | | | 17 919.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 20 013.00 | |
FZ Social Security Contributions | | | 8 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 610.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 145.00 | |
GG - OPERATING RESULT (I - II) | | | 17 609.00 | |
GL Other interest and similar income | | | 8 971.00 | |
GP Total financial income (V) | | | 8 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 492 992.00 | | | 492 992.00 |
HD Total exceptional income (VII) | 492 992.00 | | | 492 992.00 |
HF Exceptional expenses on capital transactions | 399 846.00 | | | 399 846.00 |
HH Total exceptional expenses (VIII) | 399 846.00 | | | 399 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 146.00 | | | 93 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 717.00 | 178 847.00 | | 632 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 991.00 | 184 371.00 | | 512 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 726.00 | -5 524.00 | | 119 726.00 |
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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 | 1 535 906.00 | | 205 490.00 | 1 535 906.00 |
I4 DECREASES Grand Total | | 1 492 750.00 | 248 646.00 | |
IO DECREASES Total including other intangible assets | | 1 492 750.00 | 246 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 000.00 | | 205 490.00 | 1 534 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 1 062 844.00 | 65 610.00 | 1 092 904.00 | 1 062 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 060 938.00 | 65 610.00 | 1 092 904.00 | 1 060 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | | | 1 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 118 741.00 | 6 938.00 | 130 699.00 | 118 741.00 |
7B Total provisions for depreciation | 118 741.00 | 6 938.00 | 130 699.00 | 118 741.00 |
7C Grand total | 118 741.00 | 6 938.00 | 130 699.00 | 118 741.00 |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 25 810.00 | 25 810.00 | | 25 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 816.00 | 25 816.00 | | 25 816.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 322.00 | 8 322.00 | | 8 322.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
