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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 | 229 388.00 | 101 313.00 | 128 075.00 | 229 388.00 |
AT Other tangible assets | 1 213.00 | 917.00 | 297.00 | 1 213.00 |
BJ TOTAL (I) | 230 601.00 | 102 229.00 | 128 371.00 | 230 601.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 4 774.00 | | 4 774.00 | 4 774.00 |
CO Grand total (0 to V) | 235 375.00 | 102 229.00 | 133 146.00 | 235 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 225.00 | 15 000.00 | | 15 225.00 |
DB Share, merger, contribution premiums, etc. | 10 981.00 | | | 10 981.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 4 238.00 | | | 4 238.00 |
DH Retained earnings | | -48 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 110.00 | 53 981.00 | | 28 110.00 |
DL TOTAL (I) | 60 054.00 | 20 738.00 | | 60 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 242.00 | 23 129.00 | | 23 242.00 |
DX Trade payables and related accounts | 6 849.00 | 18 540.00 | | 6 849.00 |
DY Tax and social security liabilities | 5 815.00 | 12 422.00 | | 5 815.00 |
EA Other liabilities | | 27 206.00 | | |
EB Prepaid income (2) | 37 185.00 | 124 365.00 | | 37 185.00 |
EC TOTAL (IV) | 73 092.00 | 205 662.00 | | 73 092.00 |
EE Grand total (I to V) | 133 146.00 | 226 400.00 | | 133 146.00 |
EG Accrued income and payables due within one year | 73 092.00 | 168 477.00 | | 73 092.00 |
EI Including equity loans | 23 242.00 | | | 23 242.00 |
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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 | 103 380.00 | | 103 380.00 | 103 380.00 |
FJ Net sales | 103 380.00 | | 103 380.00 | 103 380.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 380.00 | |
FW Other purchases and external expenses | | | 22 133.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 909.00 | |
GG - OPERATING RESULT (I - II) | | | 34 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 57 287.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 57 287.00 | | 600.00 |
HE Exceptional expenses on management operations | 2 388.00 | 16 259.00 | | 2 388.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 2 388.00 | 17 859.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | 39 428.00 | | -1 788.00 |
HK Income tax | 4 572.00 | | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 980.00 | 193 171.00 | | 103 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 870.00 | 139 190.00 | | 75 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 110.00 | 53 981.00 | | 28 110.00 |
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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 | 230 601.00 | | | 230 601.00 |
I4 DECREASES Grand Total | | | 230 601.00 | |
IO DECREASES Total including other intangible assets | | | 229 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 388.00 | | | 229 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213.00 | | | 1 213.00 |
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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 | 55 948.00 | 46 282.00 | | 55 948.00 |
PE DEPRECIATION Total including other intangible assets | 55 435.00 | 45 878.00 | | 55 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 404.00 | | 512.00 |
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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
8E Income Taxes | 4 572.00 | 4 572.00 | | 4 572.00 |
8L Deferred income | 37 185.00 | 37 185.00 | | 37 185.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 23 242.00 | 23 242.00 | | 23 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624.00 | 4 624.00 | | 4 624.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 092.00 | 73 092.00 | | 73 092.00 |
