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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 521 342.00 | 325 838.00 | 195 503.00 | 521 342.00 |
AT Other tangible assets | 273 342.00 | 148 161.00 | 125 181.00 | 273 342.00 |
BJ TOTAL (I) | 794 908.00 | 473 999.00 | 320 909.00 | 794 908.00 |
CF Cash and cash equivalents | 14 850.00 | | 14 850.00 | 14 850.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 17 698.00 | | 17 698.00 | 17 698.00 |
CO Grand total (0 to V) | 812 606.00 | 473 999.00 | 338 607.00 | 812 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 426.00 | 37 426.00 | | 37 426.00 |
DB Share, merger, contribution premiums, etc. | 28 317.00 | 28 317.00 | | 28 317.00 |
DD Legal reserve (1) | 3 952.00 | 3 952.00 | | 3 952.00 |
DG Other reserves | 190 458.00 | 219 536.00 | | 190 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 772.00 | -29 078.00 | | -40 772.00 |
DL TOTAL (I) | 219 382.00 | 260 154.00 | | 219 382.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 471.00 | 123 063.00 | | 101 471.00 |
DX Trade payables and related accounts | 7 116.00 | 4 768.00 | | 7 116.00 |
EA Other liabilities | 8 380.00 | 4 030.00 | | 8 380.00 |
EB Prepaid income (2) | 2 217.00 | 1 000.00 | | 2 217.00 |
EC TOTAL (IV) | 119 225.00 | 132 903.00 | | 119 225.00 |
EE Grand total (I to V) | 338 607.00 | 393 057.00 | | 338 607.00 |
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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 | 97 013.00 | | 97 013.00 | 97 013.00 |
FJ Net sales | 97 013.00 | | 97 013.00 | 97 013.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 014.00 | |
FW Other purchases and external expenses | | | 53 035.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 662.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 137 786.00 | |
GG - OPERATING RESULT (I - II) | | | -40 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 014.00 | 108 360.00 | | 97 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 786.00 | 137 438.00 | | 137 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 772.00 | -29 078.00 | | -40 772.00 |
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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 | 760 940.00 | | 33 968.00 | 760 940.00 |
I4 DECREASES Grand Total | | | 794 908.00 | |
IO DECREASES Total including other intangible assets | | | 521 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 567.00 | | | 521 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 374.00 | | 33 968.00 | 239 374.00 |
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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 | 396 337.00 | 77 662.00 | | 396 337.00 |
PE DEPRECIATION Total including other intangible assets | 273 704.00 | 52 134.00 | | 273 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 633.00 | 25 528.00 | | 122 633.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
8L Deferred income | 2 217.00 | 2 217.00 | | 2 217.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 99 471.00 | 99 471.00 | | 99 471.00 |
VS Prepaid expenses | 2 848.00 | | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 225.00 | 119 225.00 | | 119 225.00 |
