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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 | 61 008.00 | 42 338.00 | 18 670.00 | 61 008.00 |
AT Other tangible assets | 2 207.00 | 1 711.00 | 496.00 | 2 207.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 63 364.00 | 44 050.00 | 19 314.00 | 63 364.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | 58 126.00 | | 58 126.00 | 58 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 747.00 | | 60 747.00 | 60 747.00 |
CO Grand total (0 to V) | 124 110.00 | 44 050.00 | 80 061.00 | 124 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 11 065.00 | 11 065.00 | | 11 065.00 |
DH Retained earnings | 14 948.00 | | | 14 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457.00 | 14 948.00 | | 3 457.00 |
DJ Investment subsidies | 1 987.00 | 1 987.00 | | 1 987.00 |
DL TOTAL (I) | 43 997.00 | 40 539.00 | | 43 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 123.00 | | 278.00 |
DX Trade payables and related accounts | 12 772.00 | 44 286.00 | | 12 772.00 |
DY Tax and social security liabilities | 11 614.00 | 31 647.00 | | 11 614.00 |
EA Other liabilities | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 36 064.00 | 76 055.00 | | 36 064.00 |
EE Grand total (I to V) | 80 061.00 | 116 595.00 | | 80 061.00 |
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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 | 178 204.00 | | 178 204.00 | 178 204.00 |
FJ Net sales | 178 204.00 | | 178 204.00 | 178 204.00 |
FR Total operating income (I) | | | 178 204.00 | |
FW Other purchases and external expenses | | | 65 100.00 | |
FX Taxes, duties, and similar payments | | | 12 967.00 | |
FY Salaries and Wages | | | 60 142.00 | |
FZ Social Security Contributions | | | 18 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 155.00 | |
GG - OPERATING RESULT (I - II) | | | -15 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | | 498.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 498.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 94.00 | 62.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 62.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 906.00 | 436.00 | | 19 906.00 |
HK Income tax | 610.00 | 2 649.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 316.00 | 186 496.00 | | 198 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 859.00 | 171 548.00 | | 194 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457.00 | 14 948.00 | | 3 457.00 |
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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 | 29 364.00 | | 34 000.00 | 29 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 63 364.00 | |
IO DECREASES Total including other intangible assets | | 5 170.00 | 61 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 008.00 | | 34 000.00 | 27 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207.00 | | | 2 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 6 362.00 | 37 688.00 | | 6 362.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | 37 168.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 520.00 | | 1 191.00 |
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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 | 12 772.00 | 12 772.00 | | 12 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
VB VAT | 2 569.00 | | | 2 569.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VM Income taxes | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769.00 | 2 769.00 | | 2 769.00 |
VW VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 064.00 | 36 064.00 | | 36 064.00 |
