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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 | 74 829.00 | 43 967.00 | 30 862.00 | 74 829.00 |
AT Other tangible assets | 1 873.00 | 1 333.00 | 539.00 | 1 873.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 76 969.00 | 45 300.00 | 31 669.00 | 76 969.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 3 170.00 | | 3 170.00 | 3 170.00 |
CO Grand total (0 to V) | 80 139.00 | 45 300.00 | 34 839.00 | 80 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -102 227.00 | | | -102 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 014.00 | | | -26 014.00 |
DJ Investment subsidies | 10 749.00 | | | 10 749.00 |
DL TOTAL (I) | -67 492.00 | | | -67 492.00 |
DU Loans and Debts from Credit Institutions (3) | 89 774.00 | | | 89 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 410.00 | | | 10 410.00 |
DX Trade payables and related accounts | 1 975.00 | | | 1 975.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 102 332.00 | | | 102 332.00 |
EE Grand total (I to V) | 34 839.00 | | | 34 839.00 |
EG Accrued income and payables due within one year | 31 596.00 | | | 31 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 168.00 | | 168.00 | 168.00 |
FR Total operating income (I) | | | 168.00 | |
FW Other purchases and external expenses | | | 13 425.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 040.00 | |
GF Total Operating Expenses (II) | | | 28 596.00 | |
GG - OPERATING RESULT (I - II) | | | -28 428.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 782.00 | | | 5 782.00 |
HD Total exceptional income (VII) | 5 782.00 | | | 5 782.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 775.00 | | | 5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950.00 | | | 5 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 965.00 | | | 31 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 014.00 | | | -26 014.00 |
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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 | 76 969.00 | | | 76 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 76 969.00 | |
IO DECREASES Total including other intangible assets | | | 74 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 829.00 | | | 74 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873.00 | | | 1 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 30 260.00 | 15 040.00 | | 30 260.00 |
PE DEPRECIATION Total including other intangible assets | 29 167.00 | 14 799.00 | | 29 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092.00 | 241.00 | | 1 092.00 |
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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
8B Suppliers and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 267.00 | | | 267.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 89 100.00 | 18 364.00 | 70 735.00 | 89 100.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VK Loans repaid during the year | 8 926.00 | | | 8 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437.00 | 3 170.00 | 267.00 | 3 437.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 332.00 | 31 596.00 | 70 735.00 | 102 332.00 |
