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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 | 87 290.00 | 87 290.00 | | 87 290.00 |
AJ Other Intangible Assets | 107 673.00 | | 107 673.00 | 107 673.00 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BJ TOTAL (I) | 196 214.00 | 88 540.00 | 107 673.00 | 196 214.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CF Cash and cash equivalents | 2 612.00 | | 2 612.00 | 2 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 155.00 | | 6 155.00 | 6 155.00 |
CO Grand total (0 to V) | 202 368.00 | 88 540.00 | 113 828.00 | 202 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 040.00 | 45 040.00 | | 45 040.00 |
DD Legal reserve (1) | 4 504.00 | 4 504.00 | | 4 504.00 |
DH Retained earnings | 10 053.00 | 12 222.00 | | 10 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 296.00 | -2 169.00 | | -3 296.00 |
DL TOTAL (I) | 56 301.00 | 59 597.00 | | 56 301.00 |
DU Loans and Debts from Credit Institutions (3) | 8 575.00 | 9 442.00 | | 8 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 267.00 | 20 752.00 | | 23 267.00 |
DX Trade payables and related accounts | 5 929.00 | 3 875.00 | | 5 929.00 |
DY Tax and social security liabilities | 6 465.00 | 8 872.00 | | 6 465.00 |
EA Other liabilities | 8 691.00 | 70.00 | | 8 691.00 |
EB Prepaid income (2) | 4 600.00 | 4 600.00 | | 4 600.00 |
EC TOTAL (IV) | 57 527.00 | 47 610.00 | | 57 527.00 |
EE Grand total (I to V) | 113 828.00 | 107 207.00 | | 113 828.00 |
EG Accrued income and payables due within one year | 57 527.00 | 47 610.00 | | 57 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 567.00 | | |
EI Including equity loans | 23 267.00 | | | 23 267.00 |
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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 | 1 774.00 | | 1 774.00 | 1 774.00 |
FJ Net sales | 1 774.00 | | 1 774.00 | 1 774.00 |
FN Capitalized production | | | 1 841.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 4 057.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 004.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 119.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 35.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 35.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -35.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057.00 | 7 050.00 | | 4 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 353.00 | 9 219.00 | | 7 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 296.00 | -2 169.00 | | -3 296.00 |
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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 | 194 373.00 | | 1 841.00 | 194 373.00 |
I4 DECREASES Grand Total | | | 196 214.00 | |
IO DECREASES Total including other intangible assets | | | 194 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 122.00 | | 1 841.00 | 193 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 88 540.00 | | | 88 540.00 |
PE DEPRECIATION Total including other intangible assets | 87 290.00 | | | 87 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
8D Social Security and Other Social Organizations | 5 863.00 | 5 863.00 | | 5 863.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 691.00 | 8 691.00 | | 8 691.00 |
8L Deferred income | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 8 575.00 | 8 575.00 | | 8 575.00 |
VI Group and Associates | 23 267.00 | 23 267.00 | | 23 267.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VN Other taxes, similar payments | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 527.00 | 57 527.00 | | 57 527.00 |
