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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 | 46 099.00 | 46 099.00 | | 46 099.00 |
AR Technical installations, industrial equipment and tools | 39 922.00 | 33 933.00 | 5 989.00 | 39 922.00 |
AT Other tangible assets | 15 408.00 | 11 895.00 | 3 513.00 | 15 408.00 |
BJ TOTAL (I) | 101 428.00 | 91 927.00 | 9 502.00 | 101 428.00 |
BX Customers and related accounts | 3 097.00 | | 3 097.00 | 3 097.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CD Marketable securities | 20 439.00 | | 20 439.00 | 20 439.00 |
CF Cash and cash equivalents | 21 160.00 | | 21 160.00 | 21 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 699.00 | | 50 699.00 | 50 699.00 |
CO Grand total (0 to V) | 152 127.00 | 91 927.00 | 60 200.00 | 152 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -106.00 | 9 889.00 | | -106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 383.00 | -9 995.00 | | -5 383.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 3 311.00 | 8 694.00 | | 3 311.00 |
DN Conditional advances | | 1.00 | | |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 756.00 | 33 018.00 | | 49 756.00 |
DX Trade payables and related accounts | 2 505.00 | 1 998.00 | | 2 505.00 |
DY Tax and social security liabilities | 4 420.00 | 4 057.00 | | 4 420.00 |
EA Other liabilities | 208.00 | 11 759.00 | | 208.00 |
EC TOTAL (IV) | 56 890.00 | 50 832.00 | | 56 890.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 60 200.00 | 59 527.00 | | 60 200.00 |
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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 | 61 196.00 | | 61 196.00 | 61 196.00 |
FJ Net sales | 61 196.00 | | 61 196.00 | 61 196.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 366.00 | |
FW Other purchases and external expenses | | | 31 403.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 22 264.00 | |
FZ Social Security Contributions | | | 12 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 333.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 83 072.00 | |
GG - OPERATING RESULT (I - II) | | | -20 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 56.00 | | 491.00 |
HC Reversals of provisions and transfers of expenses | 14 833.00 | | | 14 833.00 |
HD Total exceptional income (VII) | 15 324.00 | 56.00 | | 15 324.00 |
HE Exceptional expenses on management operations | 2.00 | 667.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 29 667.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 30 334.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 322.00 | -30 278.00 | | 15 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 690.00 | 65 771.00 | | 77 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 074.00 | 75 766.00 | | 83 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 383.00 | -9 995.00 | | -5 383.00 |
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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 | 92 205.00 | | 9 223.00 | 92 205.00 |
I4 DECREASES Grand Total | | | 101 428.00 | |
IO DECREASES Total including other intangible assets | | | 46 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 099.00 | | | 46 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 106.00 | | 9 223.00 | 46 106.00 |
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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 | 16 333.00 | | | 16 333.00 |
PE DEPRECIATION Total including other intangible assets | 14 833.00 | | | 14 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 1.00 | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 29 667.00 | | 14 833.00 | 29 667.00 |
7B Total provisions for depreciation | 29 667.00 | | 14 833.00 | 29 667.00 |
7C Grand total | 29 667.00 | | 14 833.00 | 29 667.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 2 895.00 | 2 895.00 | | 2 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 3 097.00 | | | 3 097.00 |
VB VAT | 5 876.00 | | | 5 876.00 |
VI Group and Associates | 49 756.00 | 49 756.00 | | 49 756.00 |
VM Income taxes | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 100.00 | 9 100.00 | | 9 100.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 890.00 | 56 890.00 | | 56 890.00 |
