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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 | 151 600.00 | 141 997.00 | 9 603.00 | 151 600.00 |
AJ Other Intangible Assets | 1 222 064.00 | 1 203 834.00 | 18 230.00 | 1 222 064.00 |
AT Other tangible assets | 2 994.00 | 2 994.00 | | 2 994.00 |
BJ TOTAL (I) | 1 376 658.00 | 1 348 825.00 | 27 833.00 | 1 376 658.00 |
BX Customers and related accounts | 4 312.00 | | 4 312.00 | 4 312.00 |
BZ Other receivables | 312 266.00 | 282 528.00 | 29 738.00 | 312 266.00 |
CF Cash and cash equivalents | 6 085.00 | | 6 085.00 | 6 085.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 322 672.00 | 282 528.00 | 40 144.00 | 322 672.00 |
CO Grand total (0 to V) | 1 699 329.00 | 1 631 353.00 | 67 976.00 | 1 699 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DH Retained earnings | -1 670 386.00 | | | -1 670 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 911.00 | | | -58 911.00 |
DL TOTAL (I) | -728 297.00 | | | -728 297.00 |
DP Provisions for Risks | 542.00 | | | 542.00 |
DR TOTAL (IV) | 542.00 | | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 445.00 | | | 752 445.00 |
DX Trade payables and related accounts | 21 447.00 | | | 21 447.00 |
DY Tax and social security liabilities | 21 839.00 | | | 21 839.00 |
EC TOTAL (IV) | 795 731.00 | | | 795 731.00 |
EE Grand total (I to V) | 67 976.00 | | | 67 976.00 |
EG Accrued income and payables due within one year | 795 731.00 | | | 795 731.00 |
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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 | 235.00 | 8 809.00 | 9 043.00 | 235.00 |
FG Production sold - services | 157 724.00 | | 157 724.00 | 157 724.00 |
FJ Net sales | 157 958.00 | 8 809.00 | 166 767.00 | 157 958.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 166 775.00 | |
FW Other purchases and external expenses | | | 65 431.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 90 246.00 | |
FZ Social Security Contributions | | | 42 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 450.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 230 564.00 | |
GG - OPERATING RESULT (I - II) | | | -63 788.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 974.00 | | | 974.00 |
HA Exceptional income from management transactions | 4 865.00 | | | 4 865.00 |
HD Total exceptional income (VII) | 4 865.00 | | | 4 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 865.00 | | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 654.00 | | | 171 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 565.00 | | | 230 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 911.00 | | | -58 911.00 |
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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 | 1 376 658.00 | | | 1 376 658.00 |
I4 DECREASES Grand Total | | | 1 376 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 373 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373 664.00 | | | 1 373 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 1 327 312.00 | 21 513.00 | | 1 327 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 324 319.00 | 21 513.00 | | 1 324 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 542.00 | | |
6X Other provisions for depreciation | 274 078.00 | 8 450.00 | | 274 078.00 |
7B Total provisions for depreciation | 274 078.00 | 8 450.00 | | 274 078.00 |
7C Grand total | 274 078.00 | 8 992.00 | | 274 078.00 |
UE of which provisions and reversals: - Operating | | 8 992.00 | | |
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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 | 21 447.00 | 21 447.00 | | 21 447.00 |
8C Staff and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 12 361.00 | 12 361.00 | | 12 361.00 |
UX Other trade receivables | 4 312.00 | | | 4 312.00 |
UY Staff and related accounts | 493.00 | | | 493.00 |
VB VAT | 718.00 | | | 718.00 |
VI Group and Associates | 752 445.00 | 752 445.00 | | 752 445.00 |
VP Miscellaneous | 19 720.00 | | | 19 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 335.00 | | | 291 335.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 587.00 | 316 587.00 | | 316 587.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 731.00 | 795 731.00 | | 795 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
