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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 | 366 673.00 | 366 673.00 | | 366 673.00 |
AJ Other Intangible Assets | 38 511.00 | 1 073.00 | 37 438.00 | 38 511.00 |
AT Other tangible assets | 9 328.00 | 1 867.00 | 7 461.00 | 9 328.00 |
BJ TOTAL (I) | 414 512.00 | 369 613.00 | 44 899.00 | 414 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 940.00 | 1 622.00 | 318.00 | 1 940.00 |
BZ Other receivables | 6 933.00 | | 6 933.00 | 6 933.00 |
CF Cash and cash equivalents | 21 825.00 | | 21 825.00 | 21 825.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 30 985.00 | 1 622.00 | 29 363.00 | 30 985.00 |
CO Grand total (0 to V) | 445 497.00 | 371 235.00 | 74 261.00 | 445 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 20 710.00 | | | 20 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | 33 010.00 | | 118.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 31 628.00 | 36 010.00 | | 31 628.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 1 991.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | | | 3 810.00 |
DX Trade payables and related accounts | 8 320.00 | 39 951.00 | | 8 320.00 |
DY Tax and social security liabilities | 150.00 | 14 968.00 | | 150.00 |
EA Other liabilities | 15 240.00 | 50 337.00 | | 15 240.00 |
EC TOTAL (IV) | 27 634.00 | 107 247.00 | | 27 634.00 |
EE Grand total (I to V) | 74 261.00 | 158 257.00 | | 74 261.00 |
EG Accrued income and payables due within one year | 27 634.00 | 107 247.00 | | 27 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 128.00 | | |
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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 | 24 147.00 | | 24 147.00 | 24 147.00 |
FJ Net sales | 24 147.00 | | 24 147.00 | 24 147.00 |
FN Capitalized production | | | 8 511.00 | |
FO Operating subsidies | | | 1 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 37 751.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 22 334.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GB Operating Expenses - Provisions | | | 1 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 056.00 | |
GF Total Operating Expenses (II) | | | 37 523.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 410.00 | 1.00 | | 3 410.00 |
A4 Equity method investments | 11 826.00 | 234 859.00 | | 11 826.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | 111.00 | 7 995.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 751.00 | 1 069 111.00 | | 37 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 634.00 | 1 036 100.00 | | 37 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118.00 | 33 010.00 | | 118.00 |
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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 | 399 713.00 | | 14 799.00 | 399 713.00 |
I4 DECREASES Grand Total | | | 414 512.00 | |
IO DECREASES Total including other intangible assets | | | 405 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 673.00 | | 8 511.00 | 396 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040.00 | | 6 288.00 | 3 040.00 |
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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 | 367 318.00 | 1 222.00 | | 367 318.00 |
PE DEPRECIATION Total including other intangible assets | 366 673.00 | | | 366 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | 1 222.00 | | 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | | 1 073.00 | | |
6T Receivables | 1 622.00 | | | 1 622.00 |
7B Total provisions for depreciation | 1 622.00 | 1 073.00 | | 1 622.00 |
7C Grand total | 16 622.00 | 1 073.00 | | 16 622.00 |
UE of which provisions and reversals: - Operating | | 1 073.00 | | |
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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 1 940.00 | | | 1 940.00 |
VB VAT | 5 660.00 | | | 5 660.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 159.00 | 9 159.00 | | 9 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 634.00 | 27 634.00 | | 27 634.00 |
