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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 | 160 813.00 | 152 813.00 | 8 000.00 | 160 813.00 |
AL Advances and down payments on intangible assets. | 69 412.00 | | 69 412.00 | 69 412.00 |
AR Technical installations, industrial equipment and tools | 3 781.00 | 3 781.00 | | 3 781.00 |
AT Other tangible assets | 4 636.00 | 4 636.00 | | 4 636.00 |
BJ TOTAL (I) | 238 642.00 | 161 230.00 | 77 412.00 | 238 642.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 275.00 | | 4 275.00 | 4 275.00 |
BZ Other receivables | 14 546.00 | | 14 546.00 | 14 546.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 20 985.00 | | 20 985.00 | 20 985.00 |
CO Grand total (0 to V) | 259 627.00 | 161 230.00 | 98 397.00 | 259 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 326.00 | 326.00 | | 326.00 |
DH Retained earnings | -43 758.00 | -41 123.00 | | -43 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233.00 | -2 634.00 | | 1 233.00 |
DJ Investment subsidies | 59 424.00 | 87 733.00 | | 59 424.00 |
DL TOTAL (I) | 63 225.00 | 90 302.00 | | 63 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 742.00 | 18 742.00 | | 23 742.00 |
DX Trade payables and related accounts | 7 092.00 | 2 206.00 | | 7 092.00 |
DY Tax and social security liabilities | 3 674.00 | 4 220.00 | | 3 674.00 |
EA Other liabilities | 663.00 | 43.00 | | 663.00 |
EC TOTAL (IV) | 35 171.00 | 25 211.00 | | 35 171.00 |
EE Grand total (I to V) | 98 397.00 | 115 512.00 | | 98 397.00 |
EG Accrued income and payables due within one year | 35 171.00 | 25 211.00 | | 35 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 677.00 | | 677.00 | 677.00 |
FD Production sold - goods | 391.00 | | 391.00 | 391.00 |
FG Production sold - services | 31 024.00 | | 31 024.00 | 31 024.00 |
FJ Net sales | 32 091.00 | | 32 091.00 | 32 091.00 |
FM Inventory production | | | 24 215.00 | |
FN Capitalized production | | | 4 395.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 549.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 68 302.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 720.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 11 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 309.00 | |
GB Operating Expenses - Provisions | | | 4 882.00 | |
GE Other Expenses | | | 9 798.00 | |
GF Total Operating Expenses (II) | | | 106 402.00 | |
GG - OPERATING RESULT (I - II) | | | -38 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 775.00 | | | 9 775.00 |
HA Exceptional income from management transactions | | 345.00 | | |
HB Exceptional income from capital transactions | 39 333.00 | 40 207.00 | | 39 333.00 |
HD Total exceptional income (VII) | 39 333.00 | 40 552.00 | | 39 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 333.00 | 40 552.00 | | 39 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 635.00 | 92 896.00 | | 107 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 402.00 | 95 531.00 | | 106 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233.00 | -2 634.00 | | 1 233.00 |
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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 | 202 286.00 | | 36 356.00 | 202 286.00 |
I4 DECREASES Grand Total | | | 238 642.00 | |
IO DECREASES Total including other intangible assets | | | 230 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 869.00 | | 36 356.00 | 193 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 417.00 | | | 8 417.00 |
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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 | 100 753.00 | 47 653.00 | 344.00 | 100 753.00 |
PE DEPRECIATION Total including other intangible assets | 92 763.00 | 47 226.00 | 344.00 | 92 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 990.00 | 427.00 | | 7 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 834.00 | 4 883.00 | 7 549.00 | 15 834.00 |
7B Total provisions for depreciation | 15 834.00 | 4 883.00 | 7 549.00 | 15 834.00 |
7C Grand total | 15 834.00 | 4 883.00 | 7 549.00 | 15 834.00 |
UE of which provisions and reversals: - Operating | | 4 682.00 | 7 549.00 | |
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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 | 7 092.00 | 7 092.00 | | 7 092.00 |
8D Social Security and Other Social Organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 4 275.00 | 4 275.00 | | 4 275.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VI Group and Associates | 23 742.00 | 23 742.00 | | 23 742.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 821.00 | 18 821.00 | | 18 821.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 170.00 | 35 170.00 | | 35 170.00 |
