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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 | 410 675.00 | 361 863.00 | 48 812.00 | 410 675.00 |
AJ Other Intangible Assets | 1 026 156.00 | | 1 026 156.00 | 1 026 156.00 |
AT Other tangible assets | 3 045.00 | 3 045.00 | | 3 045.00 |
BJ TOTAL (I) | 1 439 876.00 | 364 908.00 | 1 074 968.00 | 1 439 876.00 |
BX Customers and related accounts | 108 217.00 | | 108 217.00 | 108 217.00 |
BZ Other receivables | 94 137.00 | | 94 137.00 | 94 137.00 |
CF Cash and cash equivalents | 56 024.00 | | 56 024.00 | 56 024.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 268 795.00 | | 268 795.00 | 268 795.00 |
CO Grand total (0 to V) | 1 708 671.00 | 364 908.00 | 1 343 763.00 | 1 708 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 141 286.00 | 140 963.00 | | 141 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 176.00 | 323.00 | | -76 176.00 |
DL TOTAL (I) | 98 110.00 | 174 286.00 | | 98 110.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 459.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 945.00 | 223 344.00 | | 263 945.00 |
DX Trade payables and related accounts | 560 717.00 | 141 473.00 | | 560 717.00 |
DY Tax and social security liabilities | 79 472.00 | 71 077.00 | | 79 472.00 |
EA Other liabilities | 2 366.00 | 648.00 | | 2 366.00 |
EB Prepaid income (2) | 338 800.00 | 331 539.00 | | 338 800.00 |
EC TOTAL (IV) | 1 245 653.00 | 768 540.00 | | 1 245 653.00 |
EE Grand total (I to V) | 1 343 763.00 | 942 826.00 | | 1 343 763.00 |
EG Accrued income and payables due within one year | 1 245 653.00 | 768 540.00 | | 1 245 653.00 |
EI Including equity loans | 263 945.00 | | | 263 945.00 |
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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 | 444 266.00 | 14 398.00 | 458 664.00 | 444 266.00 |
FD Production sold - goods | 48 602.00 | 10 351.00 | 58 953.00 | 48 602.00 |
FG Production sold - services | 311 281.00 | 33 227.00 | 344 507.00 | 311 281.00 |
FJ Net sales | 804 148.00 | 57 976.00 | 862 124.00 | 804 148.00 |
FN Capitalized production | | | 308 450.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 1 171 180.00 | |
FS Purchases of goods (including customs duties) | | | 207 658.00 | |
FW Other purchases and external expenses | | | 748 711.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 217 108.00 | |
FZ Social Security Contributions | | | 67 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 244 407.00 | |
GG - OPERATING RESULT (I - II) | | | -73 226.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 180.00 | 1 218 679.00 | | 1 171 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 356.00 | 1 218 356.00 | | 1 247 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 176.00 | 323.00 | | -76 176.00 |
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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 | 1 131 426.00 | | 308 450.00 | 1 131 426.00 |
I4 DECREASES Grand Total | | | 1 439 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 436 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 381.00 | | 308 450.00 | 1 128 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 363 680.00 | 1 228.00 | | 363 680.00 |
PE DEPRECIATION Total including other intangible assets | 360 635.00 | 1 228.00 | | 360 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 560 717.00 | 560 717.00 | | 560 717.00 |
8C Staff and Related Accounts | 26 103.00 | 26 103.00 | | 26 103.00 |
8D Social Security and Other Social Organizations | 42 432.00 | 42 432.00 | | 42 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
8L Deferred income | 338 800.00 | 338 800.00 | | 338 800.00 |
UX Other trade receivables | 108 217.00 | 108 217.00 | | 108 217.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 93 687.00 | 93 687.00 | | 93 687.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 263 945.00 | 263 945.00 | | 263 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 10 417.00 | 10 417.00 | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 771.00 | 212 771.00 | | 212 771.00 |
VW VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 653.00 | 1 245 653.00 | | 1 245 653.00 |
