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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 | 460 768.00 | 137 038.00 | 323 730.00 | 460 768.00 |
AT Other tangible assets | 1 737.00 | 1 737.00 | | 1 737.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 462 539.00 | 138 775.00 | 323 763.00 | 462 539.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 94 237.00 | | 94 237.00 | 94 237.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 102 923.00 | | 102 923.00 | 102 923.00 |
CO Grand total (0 to V) | 565 462.00 | 138 775.00 | 426 687.00 | 565 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 378.00 | 122 378.00 | | 122 378.00 |
DB Share, merger, contribution premiums, etc. | 508 150.00 | 508 150.00 | | 508 150.00 |
DH Retained earnings | -441 591.00 | -406 778.00 | | -441 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 726.00 | -34 813.00 | | -17 726.00 |
DL TOTAL (I) | 171 210.00 | 188 936.00 | | 171 210.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 1 376.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 727.00 | 172 228.00 | | 216 727.00 |
DX Trade payables and related accounts | 36 173.00 | 36 165.00 | | 36 173.00 |
DY Tax and social security liabilities | 2 513.00 | 6 014.00 | | 2 513.00 |
EC TOTAL (IV) | 255 477.00 | 215 785.00 | | 255 477.00 |
EE Grand total (I to V) | 426 687.00 | 404 722.00 | | 426 687.00 |
EG Accrued income and payables due within one year | 255 477.00 | 215 785.00 | | 255 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 125.00 | | |
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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 | 15 275.00 | | 15 275.00 | 15 275.00 |
FJ Net sales | 15 275.00 | | 15 275.00 | 15 275.00 |
FN Capitalized production | | | 20 466.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 35 749.00 | |
FW Other purchases and external expenses | | | 18 089.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 11 160.00 | |
FZ Social Security Contributions | | | 2 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 785.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 474.00 | |
GG - OPERATING RESULT (I - II) | | | -17 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 749.00 | 20 144.00 | | 35 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 475.00 | 54 958.00 | | 53 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 726.00 | -34 813.00 | | -17 726.00 |
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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 | 437 485.00 | | | 437 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 462 539.00 | |
IO DECREASES Total including other intangible assets | | | 460 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 714.00 | | | 435 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 116 989.00 | | | 116 989.00 |
PE DEPRECIATION Total including other intangible assets | 115 252.00 | | | 115 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 36 173.00 | 36 173.00 | | 36 173.00 |
8C Staff and Related Accounts | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 8 460.00 | 8 460.00 | | 8 460.00 |
VB VAT | 8 962.00 | 8 962.00 | | 8 962.00 |
VC Group and associates | 85 276.00 | 85 276.00 | | 85 276.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 216 728.00 | 216 728.00 | | 216 728.00 |
VK Loans repaid during the year | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 957.00 | 102 924.00 | 33.00 | 102 957.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 477.00 | 255 477.00 | | 255 477.00 |
