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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 | 33 426.00 | 32 931.00 | 494.00 | 33 426.00 |
AT Other tangible assets | 3 903.00 | 2 807.00 | 1 096.00 | 3 903.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 236 190.00 | 234 569.00 | 1 620.00 | 236 190.00 |
BT Goods | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 10 374.00 | | 10 374.00 | 10 374.00 |
BZ Other receivables | 58 490.00 | 45 000.00 | 13 490.00 | 58 490.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 71 410.00 | 45 000.00 | 26 410.00 | 71 410.00 |
CO Grand total (0 to V) | 307 601.00 | 279 569.00 | 28 031.00 | 307 601.00 |
CU Other investments | 186 000.00 | 186 000.00 | | 186 000.00 |
CX Development or Research and Development Expenses | 12 831.00 | 12 831.00 | | 12 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 270.00 | | | 419 270.00 |
DB Share, merger, contribution premiums, etc. | 466 206.00 | | | 466 206.00 |
DH Retained earnings | -959 601.00 | | | -959 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | | | 3 064.00 |
DL TOTAL (I) | -71 059.00 | | | -71 059.00 |
DU Loans and Debts from Credit Institutions (3) | 50 630.00 | | | 50 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 848.00 | | | 9 848.00 |
DX Trade payables and related accounts | 13 572.00 | | | 13 572.00 |
DY Tax and social security liabilities | 22 783.00 | | | 22 783.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 99 091.00 | | | 99 091.00 |
EE Grand total (I to V) | 28 031.00 | | | 28 031.00 |
EG Accrued income and payables due within one year | 87 209.00 | | | 87 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 921.00 | | | 36 921.00 |
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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 | 4 171.00 | | 4 171.00 | 4 171.00 |
FG Production sold - services | 16 049.00 | | 16 049.00 | 16 049.00 |
FJ Net sales | 20 221.00 | | 20 221.00 | 20 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 26 232.00 | |
FS Purchases of goods (including customs duties) | | | 431.00 | |
FT Inventory change (goods) | | | 3 718.00 | |
FW Other purchases and external expenses | | | 18 663.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 2 242.00 | | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | | | 1 157.00 |
HK Income tax | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 632.00 | | | 29 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 568.00 | | | 26 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064.00 | | | 3 064.00 |
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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 | 251 636.00 | | 200.00 | 251 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 831.00 | | | 12 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 030.00 | |
I4 DECREASES Grand Total | | 15 645.00 | 236 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 831.00 | |
IO DECREASES Total including other intangible assets | | 9 199.00 | 33 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 446.00 | 3 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 425.00 | | 200.00 | 42 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 350.00 | | | 10 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 030.00 | | | 186 030.00 |
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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 | 62 953.00 | 1 262.00 | 15 645.00 | 62 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 831.00 | | | 12 831.00 |
PE DEPRECIATION Total including other intangible assets | 41 437.00 | 694.00 | 9 199.00 | 41 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 685.00 | 568.00 | 6 446.00 | 8 685.00 |
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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 | 13 573.00 | 13 573.00 | | 13 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 105.00 | 12 105.00 | | 12 105.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 10 374.00 | 10 374.00 | | 10 374.00 |
VG Loans with a maturity of up to one year at origin | 36 922.00 | 36 922.00 | | 36 922.00 |
VH Loans with a maturity of more than one year at origin | 13 709.00 | 1 827.00 | 7 311.00 | 13 709.00 |
VK Loans repaid during the year | 1 828.00 | | | 1 828.00 |
VP Miscellaneous | 58 491.00 | 58 491.00 | | 58 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 784.00 | 22 784.00 | | 22 784.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 308.00 | 69 278.00 | 30.00 | 69 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 091.00 | 87 210.00 | 7 311.00 | 99 091.00 |
