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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 | 8 926.00 | 2 333.00 | 6 593.00 | 8 926.00 |
AJ Other Intangible Assets | 96 500.00 | | 96 500.00 | 96 500.00 |
AT Other tangible assets | 38 219.00 | 38 219.00 | | 38 219.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 143 645.00 | 40 552.00 | 103 093.00 | 143 645.00 |
BX Customers and related accounts | 4 940.00 | | 4 940.00 | 4 940.00 |
BZ Other receivables | 10 527.00 | | 10 527.00 | 10 527.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 97 694.00 | | 97 694.00 | 97 694.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 137 004.00 | | 137 004.00 | 137 004.00 |
CO Grand total (0 to V) | 280 649.00 | 40 552.00 | 240 097.00 | 280 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 210 185.00 | 209 867.00 | | 210 185.00 |
DH Retained earnings | 37 552.00 | 37 552.00 | | 37 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 938.00 | 318.00 | | -36 938.00 |
DL TOTAL (I) | 216 299.00 | 253 237.00 | | 216 299.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 113.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | 10 638.00 | | 4 168.00 |
DW Advances and down payments received on current orders | 7 073.00 | 25 388.00 | | 7 073.00 |
DX Trade payables and related accounts | 8 072.00 | 6 715.00 | | 8 072.00 |
DY Tax and social security liabilities | 3 357.00 | 17 394.00 | | 3 357.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 23 798.00 | 60 248.00 | | 23 798.00 |
EE Grand total (I to V) | 240 097.00 | 313 485.00 | | 240 097.00 |
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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 | 107 610.00 | | 107 610.00 | 107 610.00 |
FJ Net sales | 107 610.00 | | 107 610.00 | 107 610.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FR Total operating income (I) | | | 114 661.00 | |
FW Other purchases and external expenses | | | 55 326.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 75 262.00 | |
FZ Social Security Contributions | | | 11 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 151 694.00 | |
GG - OPERATING RESULT (I - II) | | | -37 034.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 9 002.00 | | |
HD Total exceptional income (VII) | 1.00 | 9 002.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | 2.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 8 999.00 | | -5.00 |
HK Income tax | | 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 777.00 | 193 853.00 | | 114 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 716.00 | 193 536.00 | | 151 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 938.00 | 318.00 | | -36 938.00 |
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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 | 138 125.00 | | 6 960.00 | 138 125.00 |
I4 DECREASES Grand Total | | | 143 645.00 | |
IO DECREASES Total including other intangible assets | | | 105 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 466.00 | | 6 960.00 | 98 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 659.00 | | | 39 659.00 |
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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 | 35 458.00 | 5 094.00 | | 35 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | 367.00 | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 492.00 | 4 727.00 | | 33 492.00 |
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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 | 8 072.00 | 8 072.00 | | 8 072.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 4 940.00 | 4 940.00 | | 4 940.00 |
UZ Social Security, other social security organizations | 9 022.00 | 9 022.00 | | 9 022.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 4 168.00 | 4 168.00 | | 4 168.00 |
VM Income taxes | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 486.00 | | 496.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 810.00 | 16 810.00 | | 16 810.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 724.00 | 16 724.00 | | 16 724.00 |
