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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 | 4 876 904.00 | 4 876 904.00 | | 4 876 904.00 |
AJ Other Intangible Assets | 458 138.00 | 458 138.00 | | 458 138.00 |
AL Advances and down payments on intangible assets. | 151 293.00 | 39 433.00 | 111 860.00 | 151 293.00 |
AV Fixed assets in progress | 19 660.00 | 6 594.00 | 13 066.00 | 19 660.00 |
BJ TOTAL (I) | 5 505 995.00 | 5 381 069.00 | 124 926.00 | 5 505 995.00 |
BZ Other receivables | 50 490.00 | | 50 490.00 | 50 490.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 51 664.00 | | 51 664.00 | 51 664.00 |
CO Grand total (0 to V) | 5 557 660.00 | 5 381 069.00 | 176 591.00 | 5 557 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 975.00 | | | 171 975.00 |
DC Revaluation differences | 735.00 | | | 735.00 |
DH Retained earnings | -3 491 250.00 | | | -3 491 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 508.00 | | | -21 508.00 |
DL TOTAL (I) | -3 340 048.00 | | | -3 340 048.00 |
DU Loans and Debts from Credit Institutions (3) | 74 196.00 | | | 74 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396 861.00 | | | 3 396 861.00 |
DX Trade payables and related accounts | 39 898.00 | | | 39 898.00 |
DY Tax and social security liabilities | 5 684.00 | | | 5 684.00 |
EC TOTAL (IV) | 3 516 639.00 | | | 3 516 639.00 |
EE Grand total (I to V) | 176 591.00 | | | 176 591.00 |
EG Accrued income and payables due within one year | 3 516 639.00 | | | 3 516 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 479.00 | | | 10 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 72 428.00 | |
FR Total operating income (I) | | | 72 428.00 | |
FW Other purchases and external expenses | | | 15 663.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 25 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 93 865.00 | |
GG - OPERATING RESULT (I - II) | | | -21 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 779.00 | | | 25 779.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 429.00 | | | 72 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 937.00 | | | 93 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 508.00 | | | -21 508.00 |
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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 | 5 432 073.00 | | 1 495.00 | 5 432 073.00 |
I4 DECREASES Grand Total | | | 5 505 995.00 | |
IO DECREASES Total including other intangible assets | | | 5 486 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 413 908.00 | | | 5 413 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 165.00 | | 1 495.00 | 18 165.00 |
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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 | 4 817 174.00 | 4 323.00 | | 4 817 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 814 904.00 | | | 4 814 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270.00 | 4 323.00 | | 2 270.00 |
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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 | 520 138.00 | | | 520 138.00 |
6E on fixed assets – tangible | 39 433.00 | | | 39 433.00 |
7B Total provisions for depreciation | 559 571.00 | | | 559 571.00 |
7C Grand total | 559 571.00 | | | 559 571.00 |
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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 | 39 898.00 | 39 898.00 | | 39 898.00 |
8D Social Security and Other Social Organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
VB VAT | 50 223.00 | | | 50 223.00 |
VH Loans with a maturity of more than one year at origin | 74 196.00 | 74 196.00 | | 74 196.00 |
VI Group and Associates | 3 396 861.00 | 3 396 861.00 | | 3 396 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 026.00 | 51 026.00 | | 51 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 639.00 | 3 516 639.00 | | 3 516 639.00 |
