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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 | 2 689 406.00 | 2 259 371.00 | 430 036.00 | 2 689 406.00 |
AJ Other Intangible Assets | 228 072.00 | | 228 072.00 | 228 072.00 |
AT Other tangible assets | 10 008.00 | 9 770.00 | 238.00 | 10 008.00 |
BJ TOTAL (I) | 2 927 486.00 | 2 269 140.00 | 658 346.00 | 2 927 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 31 170.00 | | 31 170.00 | 31 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 877.00 | | 40 877.00 | 40 877.00 |
CO Grand total (0 to V) | 2 968 363.00 | 2 269 140.00 | 699 223.00 | 2 968 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 900.00 | 176 900.00 | | 176 900.00 |
DD Legal reserve (1) | 17 690.00 | 17 690.00 | | 17 690.00 |
DH Retained earnings | 367 945.00 | 480 825.00 | | 367 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 633.00 | -112 880.00 | | -83 633.00 |
DJ Investment subsidies | 103 250.00 | 39 700.00 | | 103 250.00 |
DL TOTAL (I) | 582 152.00 | 602 235.00 | | 582 152.00 |
DU Loans and Debts from Credit Institutions (3) | 18 776.00 | 184 940.00 | | 18 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 21 415.00 | 23 465.00 | | 21 415.00 |
DY Tax and social security liabilities | 17 276.00 | 8 953.00 | | 17 276.00 |
EA Other liabilities | 29 603.00 | 29 516.00 | | 29 603.00 |
EC TOTAL (IV) | 117 071.00 | 246 875.00 | | 117 071.00 |
EE Grand total (I to V) | 699 223.00 | 849 110.00 | | 699 223.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 67 917.00 | |
FO Operating subsidies | | | 32 450.00 | |
FQ Other income | | | 12 201.00 | |
FR Total operating income (I) | | | 112 568.00 | |
FW Other purchases and external expenses | | | 31 124.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 41 500.00 | |
FZ Social Security Contributions | | | 28 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 61 327.00 | |
GF Total Operating Expenses (II) | | | 165 941.00 | |
GG - OPERATING RESULT (I - II) | | | -53 373.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HF Exceptional expenses on capital transactions | 29 494.00 | | | 29 494.00 |
HH Total exceptional expenses (VIII) | 30 070.00 | | | 30 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 070.00 | | | -30 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 568.00 | 2 354 494.00 | | 112 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 201.00 | 2 467 374.00 | | 196 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 633.00 | -112 880.00 | | -83 633.00 |
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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 | 2 889 063.00 | | 67 917.00 | 2 889 063.00 |
I4 DECREASES Grand Total | | 29 494.00 | 2 927 486.00 | |
IO DECREASES Total including other intangible assets | | 29 494.00 | 2 917 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 879 055.00 | | 67 917.00 | 2 879 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 008.00 | | | 10 008.00 |
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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 | 2 267 451.00 | 1 689.00 | | 2 267 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 259 371.00 | | | 2 259 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 081.00 | 1 689.00 | | 8 081.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 21 415.00 | 21 415.00 | | 21 415.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 16 309.00 | 16 309.00 | | 16 309.00 |
VB VAT | 7 438.00 | | | 7 438.00 |
VC Group and associates | 2 268.00 | | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 18 776.00 | 18 776.00 | | 18 776.00 |
VI Group and Associates | 29 603.00 | 29 603.00 | | 29 603.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 706.00 | 9 706.00 | | 9 706.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 071.00 | 117 071.00 | | 117 071.00 |
