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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 | 597 823.00 | 578 931.00 | 18 891.00 | 597 823.00 |
AJ Other Intangible Assets | 83 828.00 | | 83 828.00 | 83 828.00 |
AT Other tangible assets | 4 468.00 | 4 316.00 | 152.00 | 4 468.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 686 236.00 | 583 248.00 | 102 988.00 | 686 236.00 |
BX Customers and related accounts | 2 849.00 | | 2 849.00 | 2 849.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 10 896.00 | | 10 896.00 | 10 896.00 |
CO Grand total (0 to V) | 697 132.00 | 583 248.00 | 113 885.00 | 697 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 494.00 | | | 46 494.00 |
DD Legal reserve (1) | 1 071.00 | | | 1 071.00 |
DH Retained earnings | -17 867.00 | | | -17 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | | | 1 280.00 |
DJ Investment subsidies | 13 000.00 | | | 13 000.00 |
DL TOTAL (I) | 43 978.00 | | | 43 978.00 |
DN Conditional advances | 12 000.00 | | | 12 000.00 |
DO TOTAL (II) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 245.00 | | | 38 245.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 2 760.00 | | | 2 760.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 57 907.00 | | | 57 907.00 |
EE Grand total (I to V) | 113 885.00 | | | 113 885.00 |
EG Accrued income and payables due within one year | 57 907.00 | | | 57 907.00 |
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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 | 28 498.00 | | 28 496.00 | 28 498.00 |
FJ Net sales | 28 498.00 | | 28 498.00 | 28 498.00 |
FN Capitalized production | | | 19 547.00 | |
FR Total operating income (I) | | | 48 045.00 | |
FW Other purchases and external expenses | | | 23 891.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 737.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 46 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 021.00 | | | 18 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 045.00 | | | 66 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 765.00 | | | 64 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280.00 | | | 1 280.00 |
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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 | 666 688.00 | | 57 951.00 | 666 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | 38 403.00 | 686 236.00 | |
IO DECREASES Total including other intangible assets | | 38 403.00 | 681 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 104.00 | | 57 951.00 | 662 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 468.00 | | | 4 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 542 511.00 | 40 737.00 | | 542 511.00 |
PE DEPRECIATION Total including other intangible assets | 538 535.00 | 40 396.00 | | 538 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975.00 | 342.00 | | 3 975.00 |
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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 | 1 902.00 | 1 903.00 | | 1 902.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 2 849.00 | 2 849.00 | | 2 849.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 38 245.00 | 38 245.00 | | 38 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078.00 | 3 961.00 | 117.00 | 4 078.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 907.00 | 57 907.00 | | 57 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 677.00 | | | 1 677.00 |
ST Other accounts | 9 182.00 | | | 9 182.00 |
XQ Rental, rental and co-ownership charges | 1 009.00 | | | 1 009.00 |
YT Subcontracting | 12 023.00 | | | 12 023.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 837.00 | | | 837.00 |
YZ Total deductible VAT on goods and services | 3 591.00 | | | 3 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 891.00 | | | 23 891.00 |
