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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 | 491 576.00 | 76 210.00 | 415 365.00 | 491 576.00 |
AJ Other Intangible Assets | 18 772.00 | | 18 772.00 | 18 772.00 |
AT Other tangible assets | 13 731.00 | 9 813.00 | 3 917.00 | 13 731.00 |
BJ TOTAL (I) | 524 080.00 | 86 024.00 | 438 055.00 | 524 080.00 |
BT Goods | 19 148.00 | 19 148.00 | | 19 148.00 |
BX Customers and related accounts | 159 806.00 | 250.00 | 159 556.00 | 159 806.00 |
BZ Other receivables | 147 309.00 | | 147 309.00 | 147 309.00 |
CB Subscribed and called capital, not paid | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 30 209.00 | | 30 209.00 | 30 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 503.00 | 19 398.00 | 367 105.00 | 386 503.00 |
CO Grand total (0 to V) | 910 584.00 | 105 422.00 | 805 161.00 | 910 584.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | -8 790.00 | 805.00 | | -8 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 844.00 | -9 596.00 | | -135 844.00 |
DL TOTAL (I) | -94 635.00 | 1 209.00 | | -94 635.00 |
DU Loans and Debts from Credit Institutions (3) | 23 640.00 | 32 230.00 | | 23 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 595.00 | 35 671.00 | | 138 595.00 |
DX Trade payables and related accounts | 606 830.00 | 1 275.00 | | 606 830.00 |
DY Tax and social security liabilities | 126 304.00 | 28 620.00 | | 126 304.00 |
DZ Fixed asset liabilities and related accounts | 1 898.00 | | | 1 898.00 |
EA Other liabilities | 2 527.00 | | | 2 527.00 |
EC TOTAL (IV) | 899 796.00 | 97 798.00 | | 899 796.00 |
EE Grand total (I to V) | 805 161.00 | 99 007.00 | | 805 161.00 |
EG Accrued income and payables due within one year | 899 796.00 | 97 798.00 | | 899 796.00 |
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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 | 216 684.00 | | 216 684.00 | 216 684.00 |
FJ Net sales | 216 684.00 | | 216 684.00 | 216 684.00 |
FN Capitalized production | | | 147 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 472.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 389 701.00 | |
FW Other purchases and external expenses | | | 347 684.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 139 057.00 | |
FZ Social Security Contributions | | | 48 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 577 648.00 | |
GG - OPERATING RESULT (I - II) | | | -187 947.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 130.00 | 7 640.00 | | 26 130.00 |
HD Total exceptional income (VII) | 26 130.00 | 7 640.00 | | 26 130.00 |
HE Exceptional expenses on management operations | 4 361.00 | 293.00 | | 4 361.00 |
HH Total exceptional expenses (VIII) | 4 361.00 | 293.00 | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 769.00 | 7 347.00 | | 21 769.00 |
HK Income tax | -31 042.00 | | | -31 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 832.00 | 129 460.00 | | 415 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 677.00 | 139 056.00 | | 551 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 844.00 | -9 596.00 | | -135 844.00 |
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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 | 61 772.00 | | 463 227.00 | 61 772.00 |
I4 DECREASES Grand Total | | 919.00 | 524 080.00 | |
IO DECREASES Total including other intangible assets | | | 510 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 13 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 306.00 | | 459 043.00 | 51 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 467.00 | | 4 184.00 | 10 467.00 |
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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 | 49 582.00 | 37 362.00 | 920.00 | 49 582.00 |
PE DEPRECIATION Total including other intangible assets | 39 560.00 | 36 651.00 | | 39 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 022.00 | 711.00 | 920.00 | 10 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 148.00 | | | 19 148.00 |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | 19 148.00 | 250.00 | | 19 148.00 |
7C Grand total | 19 148.00 | 250.00 | | 19 148.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 606 830.00 | 606 830.00 | | 606 830.00 |
8C Staff and Related Accounts | 40 253.00 | 40 253.00 | | 40 253.00 |
8D Social Security and Other Social Organizations | 58 717.00 | 58 717.00 | | 58 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
UX Other trade receivables | 159 507.00 | | | 159 507.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 98 528.00 | | | 98 528.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 23 622.00 | 8 733.00 | 14 889.00 | 23 622.00 |
VI Group and Associates | 138 595.00 | 138 595.00 | | 138 595.00 |
VK Loans repaid during the year | 8 586.00 | | | 8 586.00 |
VM Income taxes | 38 604.00 | | | 38 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 177.00 | | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 116.00 | 336 816.00 | 300.00 | 337 116.00 |
VW VAT | 27 335.00 | 27 335.00 | | 27 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 797.00 | 884 908.00 | 14 889.00 | 899 797.00 |
