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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 | 2 013.00 | 1 442.00 | 571.00 | 2 013.00 |
AJ Other Intangible Assets | 246 530.00 | 244 430.00 | 2 100.00 | 246 530.00 |
AR Technical installations, industrial equipment and tools | 8 293.00 | 8 293.00 | | 8 293.00 |
AT Other tangible assets | 796.00 | 796.00 | | 796.00 |
BJ TOTAL (I) | 257 633.00 | 254 962.00 | 2 671.00 | 257 633.00 |
BT Goods | 3 031.00 | | 3 031.00 | 3 031.00 |
BX Customers and related accounts | 4 268.00 | | 4 268.00 | 4 268.00 |
BZ Other receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 11 959.00 | | 11 959.00 | 11 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 108.00 | | 25 108.00 | 25 108.00 |
CO Grand total (0 to V) | 282 741.00 | 254 962.00 | 27 779.00 | 282 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 1 349.00 | 1 349.00 | | 1 349.00 |
DH Retained earnings | -62 720.00 | -77 171.00 | | -62 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 311.00 | 14 451.00 | | -3 311.00 |
DL TOTAL (I) | -16 981.00 | -13 671.00 | | -16 981.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 8 520.00 | 7 289.00 | | 8 520.00 |
DY Tax and social security liabilities | 697.00 | 934.00 | | 697.00 |
EA Other liabilities | 29 960.00 | 30 067.00 | | 29 960.00 |
EB Prepaid income (2) | 5 500.00 | 7 500.00 | | 5 500.00 |
EC TOTAL (IV) | 44 761.00 | 45 873.00 | | 44 761.00 |
EE Grand total (I to V) | 27 779.00 | 32 203.00 | | 27 779.00 |
EG Accrued income and payables due within one year | 14 801.00 | 45 873.00 | | 14 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 84.00 | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 2 100.00 | |
FQ Other income | | | 27 750.00 | |
FR Total operating income (I) | | | 29 850.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 32 408.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 144.00 | |
GG - OPERATING RESULT (I - II) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 27 748.00 | 49 524.00 | | 27 748.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 123.00 | 720.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 720.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -720.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 957.00 | 49 630.00 | | 29 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 267.00 | 35 179.00 | | 33 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 311.00 | 14 451.00 | | -3 311.00 |
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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 | 255 533.00 | | 2 100.00 | 255 533.00 |
I4 DECREASES Grand Total | | | 257 633.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 248 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 443.00 | | 2 100.00 | 246 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 089.00 | | | 9 089.00 |
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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 | 254 291.00 | 671.00 | | 254 291.00 |
PE DEPRECIATION Total including other intangible assets | 245 201.00 | 671.00 | | 245 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 089.00 | | | 9 089.00 |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 960.00 | | 29 960.00 | 29 960.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 4 268.00 | | | 4 268.00 |
VB VAT | 5 808.00 | | | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 42.00 | | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 118.00 | 10 118.00 | | 10 118.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 761.00 | 14 801.00 | 29 960.00 | 44 761.00 |
