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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 | 2 994 433.00 | 2 994 433.00 | | 2 994 433.00 |
AJ Other Intangible Assets | 261 770.00 | | 261 770.00 | 261 770.00 |
AT Other tangible assets | 1 316.00 | 1 071.00 | 245.00 | 1 316.00 |
BJ TOTAL (I) | 3 262 519.00 | 2 995 504.00 | 267 015.00 | 3 262 519.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 12 952.00 | | 12 952.00 | 12 952.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 29 204.00 | | 29 204.00 | 29 204.00 |
CO Grand total (0 to V) | 3 291 723.00 | 2 995 504.00 | 296 219.00 | 3 291 723.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -120 455.00 | 541 769.00 | | -120 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 780.00 | -662 224.00 | | -36 780.00 |
DL TOTAL (I) | -107 734.00 | -70 955.00 | | -107 734.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 2 472.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 378.00 | 154 333.00 | | 174 378.00 |
DX Trade payables and related accounts | 3 935.00 | 12 770.00 | | 3 935.00 |
DY Tax and social security liabilities | 2 769.00 | 5 085.00 | | 2 769.00 |
EA Other liabilities | 202 750.00 | 202 750.00 | | 202 750.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 403 954.00 | 397 409.00 | | 403 954.00 |
EE Grand total (I to V) | 296 219.00 | 326 454.00 | | 296 219.00 |
EG Accrued income and payables due within one year | 403 954.00 | 397 409.00 | | 403 954.00 |
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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 | 5 976.00 | | 5 976.00 | 5 976.00 |
FJ Net sales | 5 976.00 | | 5 976.00 | 5 976.00 |
FN Capitalized production | | | 13 495.00 | |
FQ Other income | | | 6 183.00 | |
FR Total operating income (I) | | | 25 655.00 | |
FW Other purchases and external expenses | | | 13 924.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 240.00 | |
GE Other Expenses | | | 10 862.00 | |
GF Total Operating Expenses (II) | | | 62 434.00 | |
GG - OPERATING RESULT (I - II) | | | -36 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 655.00 | 42 053.00 | | 25 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 434.00 | 704 277.00 | | 62 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 780.00 | -662 224.00 | | -36 780.00 |
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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 | 3 249 023.00 | | 13 495.00 | 3 249 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 3 262 519.00 | |
IO DECREASES Total including other intangible assets | | | 3 256 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 242 707.00 | | 13 495.00 | 3 242 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 964 263.00 | 31 240.00 | | 2 964 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 963 192.00 | 31 240.00 | | 2 963 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | | | 1 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 300.00 | 168 300.00 | | 168 300.00 |
8B Suppliers and Related Accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
8C Staff and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 750.00 | 202 750.00 | | 202 750.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 2 741.00 | | | 2 741.00 |
VC Group and associates | 112.00 | | | 112.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 6 078.00 | 6 078.00 | | 6 078.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 353.00 | 15 353.00 | | 15 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 954.00 | 403 954.00 | | 403 954.00 |
