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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 | 74 829.00 | 29 168.00 | 45 661.00 | 74 829.00 |
AJ Other Intangible Assets | | | 60 461.00 | |
AT Other tangible assets | | | 1 210.00 | |
BH Other financial assets | | | 267.00 | |
BJ TOTAL (I) | | | 61 938.00 | |
BZ Other receivables | | | 81 037.00 | |
CF Cash and cash equivalents | | | 6 071.00 | |
CH Prepaid expenses | | | 830.00 | |
CJ TOTAL (II) | | | 87 939.00 | |
CO Grand total (0 to V) | | | 149 876.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -71 643.00 | | | -71 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 643.00 | | | -71 643.00 |
DJ Investment subsidies | 22 315.00 | | | 22 315.00 |
DL TOTAL (I) | 671.00 | | | 671.00 |
DU Loans and Debts from Credit Institutions (3) | 124 339.00 | | | 124 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 767.00 | | | 10 767.00 |
DX Trade payables and related accounts | 14 099.00 | | | 14 099.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 149 205.00 | | | 149 205.00 |
EE Grand total (I to V) | 149 877.00 | | | 149 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 994.00 | |
FJ Net sales | | | 994.00 | |
FR Total operating income (I) | | | 994.00 | |
FW Other purchases and external expenses | | | 51 015.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 11 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 228.00 | |
GB Operating Expenses - Provisions | | | 15 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 476.00 | |
GG - OPERATING RESULT (I - II) | | | -77 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 685.00 | | | 7 685.00 |
HD Total exceptional income (VII) | 7 685.00 | | | 7 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 685.00 | | | 7 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 679.00 | | | 8 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 322.00 | | | 80 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 643.00 | | | -71 643.00 |
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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 | | | 76 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 76 969.00 | |
IO DECREASES Total including other intangible assets | | | 74 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 74 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 267.00 | |
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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 | | 15 032.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 663.00 | | |
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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 | 14 099.00 | 14 099.00 | | 14 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 124 067.00 | 17 412.00 | 73 919.00 | 124 067.00 |
VI Group and Associates | 6 131.00 | 6 131.00 | | 6 131.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 037.00 | 81 037.00 | | 81 037.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 134.00 | 81 867.00 | 267.00 | 82 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 205.00 | 42 551.00 | 73 919.00 | 149 205.00 |
