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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 | 553 585.00 | 551 793.00 | 1 792.00 | 553 585.00 |
AJ Other Intangible Assets | 72 888.00 | 20 894.00 | 51 994.00 | 72 888.00 |
AR Technical installations, industrial equipment and tools | 43 235.00 | 37 981.00 | 5 254.00 | 43 235.00 |
AT Other tangible assets | 19 193.00 | 17 987.00 | 1 206.00 | 19 193.00 |
BJ TOTAL (I) | 688 901.00 | 628 655.00 | 60 246.00 | 688 901.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 21 712.00 | | 21 712.00 | 21 712.00 |
CJ TOTAL (II) | 22 607.00 | | 22 607.00 | 22 607.00 |
CO Grand total (0 to V) | 711 508.00 | 628 655.00 | 82 853.00 | 711 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | -37 075.00 | -38 018.00 | | -37 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766.00 | 943.00 | | 766.00 |
DL TOTAL (I) | 9 291.00 | 8 525.00 | | 9 291.00 |
DQ Provisions for Expenses | 8 483.00 | 6 695.00 | | 8 483.00 |
DR TOTAL (IV) | 8 483.00 | 6 695.00 | | 8 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 928.00 | 8 465.00 | | 2 928.00 |
DY Tax and social security liabilities | 34 031.00 | 35 430.00 | | 34 031.00 |
EB Prepaid income (2) | 23 120.00 | 19 900.00 | | 23 120.00 |
EC TOTAL (IV) | 65 079.00 | 68 795.00 | | 65 079.00 |
EE Grand total (I to V) | 82 853.00 | 84 014.00 | | 82 853.00 |
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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 | 18 604.00 | | 18 604.00 | 18 604.00 |
FJ Net sales | 18 604.00 | | 18 604.00 | 18 604.00 |
FN Capitalized production | | | 16 603.00 | |
FR Total operating income (I) | | | 35 207.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 21 657.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 7 684.00 | |
FZ Social Security Contributions | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GB Operating Expenses - Provisions | | | 8 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 547.00 | |
GG - OPERATING RESULT (I - II) | | | -11 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 108.00 | 21 550.00 | | 12 108.00 |
HD Total exceptional income (VII) | 12 108.00 | 21 550.00 | | 12 108.00 |
HE Exceptional expenses on management operations | 1.00 | 36.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 36.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 106.00 | 21 514.00 | | 12 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 315.00 | 94 848.00 | | 47 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 549.00 | 93 905.00 | | 46 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766.00 | 943.00 | | 766.00 |
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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 | 670 947.00 | | 17 954.00 | 670 947.00 |
I4 DECREASES Grand Total | | | 688 901.00 | |
IO DECREASES Total including other intangible assets | | | 626 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 870.00 | | 16 603.00 | 609 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 077.00 | | 1 351.00 | 61 077.00 |
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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 | 603 201.00 | 4 561.00 | | 603 201.00 |
PE DEPRECIATION Total including other intangible assets | 551 793.00 | | | 551 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 407.00 | 4 561.00 | | 51 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 695.00 | 1 788.00 | | 6 695.00 |
6A on fixed assets – intangible | 11 984.00 | 8 910.00 | | 11 984.00 |
7B Total provisions for depreciation | 11 984.00 | 8 910.00 | | 11 984.00 |
7C Grand total | 18 679.00 | 10 698.00 | | 18 679.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8C Staff and Related Accounts | 33 293.00 | 33 293.00 | | 33 293.00 |
8D Social Security and Other Social Organizations | 903.00 | 903.00 | | 903.00 |
8L Deferred income | 23 120.00 | 23 120.00 | | 23 120.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895.00 | 895.00 | | 895.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 313.00 | 60 313.00 | 5 000.00 | 65 313.00 |
