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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 | 1 052 653.00 | 910 891.00 | 141 762.00 | 1 052 653.00 |
AT Other tangible assets | 5 246.00 | 4 923.00 | 324.00 | 5 246.00 |
BJ TOTAL (I) | 1 072 416.00 | 915 814.00 | 156 603.00 | 1 072 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 708.00 | | 12 708.00 | 12 708.00 |
BZ Other receivables | 18 322.00 | | 18 322.00 | 18 322.00 |
CF Cash and cash equivalents | 30 084.00 | | 30 084.00 | 30 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 114.00 | | 61 114.00 | 61 114.00 |
CO Grand total (0 to V) | 1 133 531.00 | 915 814.00 | 217 717.00 | 1 133 531.00 |
CU Other investments | 14 517.00 | | 14 517.00 | 14 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 955.00 | 50 955.00 | | 50 955.00 |
DB Share, merger, contribution premiums, etc. | 1 092 648.00 | 1 092 648.00 | | 1 092 648.00 |
DH Retained earnings | -998 470.00 | -806 635.00 | | -998 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 448.00 | -191 835.00 | | -264 448.00 |
DJ Investment subsidies | 466.00 | 7 500.00 | | 466.00 |
DL TOTAL (I) | -118 848.00 | 152 633.00 | | -118 848.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 430.00 | 61 941.00 | | 285 430.00 |
DX Trade payables and related accounts | 22 560.00 | 55 718.00 | | 22 560.00 |
DY Tax and social security liabilities | 28 434.00 | 51 407.00 | | 28 434.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 336 565.00 | 169 274.00 | | 336 565.00 |
EE Grand total (I to V) | 217 717.00 | 321 907.00 | | 217 717.00 |
EG Accrued income and payables due within one year | -6 562.00 | 107 333.00 | | -6 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 548.00 | | 43 548.00 | 43 548.00 |
FG Production sold - services | 188 768.00 | | 188 768.00 | 188 768.00 |
FJ Net sales | 232 317.00 | | 232 317.00 | 232 317.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 232 323.00 | |
FS Purchases of goods (including customs duties) | | | 25 600.00 | |
FU Purchases of raw materials and other supplies | | | 6 431.00 | |
FW Other purchases and external expenses | | | 154 620.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 41 572.00 | |
FZ Social Security Contributions | | | 9 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 231.00 | |
GE Other Expenses | | | 9 656.00 | |
GF Total Operating Expenses (II) | | | 500 530.00 | |
GG - OPERATING RESULT (I - II) | | | -268 206.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GS Negative differences of foreign exchange | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 966.00 | 7 500.00 | | 7 966.00 |
HD Total exceptional income (VII) | 7 966.00 | 7 500.00 | | 7 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 966.00 | 7 500.00 | | 7 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 788.00 | 219 173.00 | | 241 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 236.00 | 411 008.00 | | 506 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 448.00 | -191 835.00 | | -264 448.00 |
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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 | 944 682.00 | | 196 739.00 | 944 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 517.00 | |
I4 DECREASES Grand Total | | 69 006.00 | 1 072 415.00 | |
IO DECREASES Total including other intangible assets | | 66 499.00 | 1 052 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 507.00 | 5 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 412.00 | | 196 739.00 | 922 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 753.00 | | | 7 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 517.00 | | | 14 517.00 |
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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 | 732 587.00 | 252 231.00 | 69 004.00 | 732 587.00 |
PE DEPRECIATION Total including other intangible assets | 725 342.00 | 252 046.00 | 66 498.00 | 725 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 244.00 | 184.00 | 2 506.00 | 7 244.00 |
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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 | 22 559.00 | 22 559.00 | | 22 559.00 |
8D Social Security and Other Social Organizations | 11 435.00 | 11 435.00 | | 11 435.00 |
UX Other trade receivables | 12 708.00 | | | 12 708.00 |
VB VAT | 16 497.00 | | | 16 497.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 285 429.00 | 285 429.00 | | 285 429.00 |
VM Income taxes | 1 824.00 | | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 030.00 | 31 030.00 | | 31 030.00 |
VW VAT | 16 575.00 | 16 575.00 | | 16 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 565.00 | 336 565.00 | | 336 565.00 |
