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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 | 61 008.00 | 49 976.00 | 11 032.00 | 61 008.00 |
AT Other tangible assets | 2 207.00 | 2 207.00 | | 2 207.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 63 364.00 | 52 184.00 | 11 180.00 | 63 364.00 |
BX Customers and related accounts | 21 642.00 | | 21 642.00 | 21 642.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 10 297.00 | | 10 297.00 | 10 297.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 38 546.00 | | 38 546.00 | 38 546.00 |
CO Grand total (0 to V) | 101 910.00 | 52 184.00 | 49 726.00 | 101 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 11 065.00 | 11 065.00 | | 11 065.00 |
DH Retained earnings | 18 405.00 | 14 948.00 | | 18 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 414.00 | 3 457.00 | | -5 414.00 |
DJ Investment subsidies | | 1 987.00 | | |
DL TOTAL (I) | 36 596.00 | 43 997.00 | | 36 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 278.00 | | 207.00 |
DX Trade payables and related accounts | 4 967.00 | 12 772.00 | | 4 967.00 |
DY Tax and social security liabilities | 6 516.00 | 11 614.00 | | 6 516.00 |
EA Other liabilities | 1 440.00 | 11 400.00 | | 1 440.00 |
EC TOTAL (IV) | 13 130.00 | 36 064.00 | | 13 130.00 |
EE Grand total (I to V) | 49 726.00 | 80 061.00 | | 49 726.00 |
EG Accrued income and payables due within one year | 13 130.00 | 36 064.00 | | 13 130.00 |
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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 | 65 265.00 | | 65 265.00 | 65 265.00 |
FJ Net sales | 65 265.00 | | 65 265.00 | 65 265.00 |
FO Operating subsidies | | | 1 987.00 | |
FR Total operating income (I) | | | 67 252.00 | |
FW Other purchases and external expenses | | | 24 717.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 12 557.00 | |
FZ Social Security Contributions | | | 19 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 134.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 72 666.00 | |
GG - OPERATING RESULT (I - II) | | | -5 414.00 | |
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) | | | -5 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 906.00 | | |
HK Income tax | | 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 252.00 | 198 316.00 | | 67 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 666.00 | 194 859.00 | | 72 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 414.00 | 3 457.00 | | -5 414.00 |
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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 | 63 364.00 | | | 63 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 63 364.00 | |
IO DECREASES Total including other intangible assets | | | 61 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 008.00 | | | 61 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207.00 | | | 2 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 44 050.00 | 8 134.00 | | 44 050.00 |
PE DEPRECIATION Total including other intangible assets | 42 338.00 | 7 638.00 | | 42 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711.00 | 496.00 | | 1 711.00 |
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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 21 642.00 | | | 21 642.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 6 264.00 | | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 398.00 | 28 398.00 | | 28 398.00 |
VW VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 130.00 | 13 130.00 | | 13 130.00 |
