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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 | 2 013.00 | 771.00 | 1 242.00 | 2 013.00 |
AJ Other Intangible Assets | 244 430.00 | 244 430.00 | | 244 430.00 |
AR Technical installations, industrial equipment and tools | 8 293.00 | 8 293.00 | | 8 293.00 |
AT Other tangible assets | 796.00 | 796.00 | | 796.00 |
BJ TOTAL (I) | 255 533.00 | 254 291.00 | 1 242.00 | 255 533.00 |
BT Goods | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 22 308.00 | | 22 308.00 | 22 308.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 30 961.00 | | 30 961.00 | 30 961.00 |
CO Grand total (0 to V) | 286 493.00 | 254 291.00 | 32 203.00 | 286 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 1 349.00 | 1 349.00 | | 1 349.00 |
DH Retained earnings | -77 171.00 | -53 496.00 | | -77 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 451.00 | -23 675.00 | | 14 451.00 |
DL TOTAL (I) | -13 671.00 | -28 122.00 | | -13 671.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 91.00 | | 84.00 |
DX Trade payables and related accounts | 7 289.00 | 4 877.00 | | 7 289.00 |
DY Tax and social security liabilities | 934.00 | 304.00 | | 934.00 |
EA Other liabilities | 30 067.00 | 30 077.00 | | 30 067.00 |
EB Prepaid income (2) | 7 500.00 | 8 891.00 | | 7 500.00 |
EC TOTAL (IV) | 45 873.00 | 44 238.00 | | 45 873.00 |
EE Grand total (I to V) | 32 203.00 | 16 117.00 | | 32 203.00 |
EG Accrued income and payables due within one year | 45 873.00 | 44 238.00 | | 45 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 91.00 | | 84.00 |
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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 | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 106.00 | | 106.00 | 106.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 49 524.00 | |
FR Total operating income (I) | | | 49 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 893.00 | |
FT Inventory change (goods) | | | -1 724.00 | |
FW Other purchases and external expenses | | | 31 811.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 459.00 | |
GG - OPERATING RESULT (I - II) | | | 15 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 49 524.00 | 16 363.00 | | 49 524.00 |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 720.00 | 2 921.00 | | 720.00 |
HG Exceptional depreciation and provisions | | 1 854.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 4 775.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -4 707.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 630.00 | 24 463.00 | | 49 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 179.00 | 48 137.00 | | 35 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 451.00 | -23 675.00 | | 14 451.00 |
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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 | 255 124.00 | | 409.00 | 255 124.00 |
I4 DECREASES Grand Total | | | 255 533.00 | |
IO DECREASES Total including other intangible assets | | | 246 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 034.00 | | 409.00 | 246 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 089.00 | | | 9 089.00 |
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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 | 251 862.00 | 2 428.00 | | 251 862.00 |
PE DEPRECIATION Total including other intangible assets | 242 773.00 | 2 428.00 | | 242 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 089.00 | | | 9 089.00 |
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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 | 7 289.00 | 7 289.00 | | 7 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 067.00 | 30 067.00 | | 30 067.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 3 780.00 | | | 3 780.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 42.00 | | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 681.00 | 5 681.00 | | 5 681.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 873.00 | 45 873.00 | | 45 873.00 |
