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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 | 481 318.00 | 516 846.00 | -35 527.00 | 481 318.00 |
AJ Other Intangible Assets | 185 842.00 | | 185 842.00 | 185 842.00 |
AR Technical installations, industrial equipment and tools | 2 412.00 | 2 261.00 | 151.00 | 2 412.00 |
AT Other tangible assets | 6 309.00 | 6 309.00 | | 6 309.00 |
BJ TOTAL (I) | 675 882.00 | 525 416.00 | 150 466.00 | 675 882.00 |
BX Customers and related accounts | 8 489.00 | | 8 489.00 | 8 489.00 |
BZ Other receivables | 48 087.00 | | 48 087.00 | 48 087.00 |
CF Cash and cash equivalents | -248.00 | | -248.00 | -248.00 |
CJ TOTAL (II) | 56 329.00 | | 56 329.00 | 56 329.00 |
CO Grand total (0 to V) | 732 210.00 | 525 416.00 | 206 794.00 | 732 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 800.00 | | | 53 800.00 |
DD Legal reserve (1) | 1 436.00 | | | 1 436.00 |
DH Retained earnings | -51 096.00 | | | -51 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 075.00 | | | -37 075.00 |
DJ Investment subsidies | 63 751.00 | | | 63 751.00 |
DL TOTAL (I) | 30 816.00 | | | 30 816.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 505.00 | | | 90 505.00 |
DX Trade payables and related accounts | 22 287.00 | | | 22 287.00 |
DY Tax and social security liabilities | 62 567.00 | | | 62 567.00 |
EC TOTAL (IV) | 175 978.00 | | | 175 978.00 |
EE Grand total (I to V) | 206 794.00 | | | 206 794.00 |
EG Accrued income and payables due within one year | 175 358.00 | | | 175 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 763.00 | | | 2 763.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
FJ Net sales | 4 400.00 | | 4 400.00 | 4 400.00 |
FN Capitalized production | | | 69 250.00 | |
FQ Other income | | | 59 708.00 | |
FR Total operating income (I) | | | 133 358.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 22 597.00 | |
FY Salaries and Wages | | | 26 688.00 | |
FZ Social Security Contributions | | | 16 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 052.00 | |
GE Other Expenses | | | 18 638.00 | |
GF Total Operating Expenses (II) | | | 165 920.00 | |
GG - OPERATING RESULT (I - II) | | | -32 562.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 7 707.00 | | | 7 707.00 |
A4 Equity method investments | 18 636.00 | | | 18 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 358.00 | | | 133 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 434.00 | | | 170 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 075.00 | | | -37 075.00 |
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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 | 618 434.00 | | 118 975.00 | 618 434.00 |
I4 DECREASES Grand Total | | 61 528.00 | 675 882.00 | |
IO DECREASES Total including other intangible assets | | 61 528.00 | 667 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 713.00 | | 118 975.00 | 609 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 721.00 | | | 8 721.00 |
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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 | 444 364.00 | 81 407.00 | 355.00 | 444 364.00 |
PE DEPRECIATION Total including other intangible assets | 436 194.00 | 80 652.00 | | 436 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 170.00 | 755.00 | 355.00 | 8 170.00 |
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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 | 22 287.00 | 22 287.00 | | 22 287.00 |
8C Staff and Related Accounts | 12 393.00 | 12 393.00 | | 12 393.00 |
8D Social Security and Other Social Organizations | 31 593.00 | 31 593.00 | | 31 593.00 |
8E Income Taxes | 17 262.00 | 17 262.00 | | 17 262.00 |
UX Other trade receivables | 8 489.00 | | | 8 489.00 |
UY Staff and related accounts | 5 776.00 | | | 5 776.00 |
UZ Social Security, other social security organizations | 23 285.00 | | | 23 285.00 |
VB VAT | 4 279.00 | | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 620.00 | | 620.00 | 620.00 |
VI Group and Associates | 90 505.00 | 90 505.00 | | 90 505.00 |
VM Income taxes | 14 636.00 | | | 14 636.00 |
VN Other taxes, similar payments | 110.00 | | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 577.00 | 56 577.00 | | 56 577.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 978.00 | 175 358.00 | 620.00 | 175 978.00 |
