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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 | 577 613.00 | 483 870.00 | 93 743.00 | 577 613.00 |
AJ Other Intangible Assets | 75 306.00 | 75 306.00 | | 75 306.00 |
AT Other tangible assets | 2 610.00 | 2 610.00 | | 2 610.00 |
AV Fixed assets in progress | 44 245.00 | 44 245.00 | | 44 245.00 |
BJ TOTAL (I) | 699 773.00 | 606 031.00 | 93 743.00 | 699 773.00 |
BX Customers and related accounts | 16 892.00 | | 16 892.00 | 16 892.00 |
BZ Other receivables | 207 561.00 | | 207 561.00 | 207 561.00 |
CF Cash and cash equivalents | 4 121.00 | | 4 121.00 | 4 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 574.00 | | 228 574.00 | 228 574.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 928 347.00 | 606 031.00 | 322 316.00 | 928 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -415 449.00 | -375 204.00 | | -415 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 752.00 | -40 245.00 | | -50 752.00 |
DL TOTAL (I) | -457 401.00 | -406 649.00 | | -457 401.00 |
DP Provisions for Risks | | 442.00 | | |
DR TOTAL (IV) | | 442.00 | | |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 288.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 109.00 | 234 445.00 | | 201 109.00 |
DX Trade payables and related accounts | 433 299.00 | 392 648.00 | | 433 299.00 |
DY Tax and social security liabilities | 128 802.00 | 147 385.00 | | 128 802.00 |
EA Other liabilities | 16 219.00 | 14 332.00 | | 16 219.00 |
EC TOTAL (IV) | 779 718.00 | 789 098.00 | | 779 718.00 |
EE Grand total (I to V) | 322 316.00 | 382 891.00 | | 322 316.00 |
EG Accrued income and payables due within one year | 779 718.00 | 789 098.00 | | 779 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 288.00 | | 289.00 |
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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 | 56 479.00 | | 56 479.00 | 56 479.00 |
FJ Net sales | 56 479.00 | | 56 479.00 | 56 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 57 191.00 | |
FW Other purchases and external expenses | | | 47 375.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 323.00 | |
GE Other Expenses | | | 18 043.00 | |
GF Total Operating Expenses (II) | | | 112 374.00 | |
GG - OPERATING RESULT (I - II) | | | -55 183.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 338.00 | | | 5 338.00 |
HD Total exceptional income (VII) | 5 338.00 | | | 5 338.00 |
HE Exceptional expenses on management operations | 28.00 | 2 745.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 2 745.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 310.00 | -2 745.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 771.00 | 123 125.00 | | 62 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 523.00 | 163 370.00 | | 113 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 752.00 | -40 245.00 | | -50 752.00 |
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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 | 699 773.00 | | | 699 773.00 |
I4 DECREASES Grand Total | | | 699 773.00 | |
IO DECREASES Total including other intangible assets | | | 652 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 919.00 | | | 652 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 855.00 | | | 46 855.00 |
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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 | 515 463.00 | 46 323.00 | | 515 463.00 |
PE DEPRECIATION Total including other intangible assets | 512 853.00 | 46 323.00 | | 512 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610.00 | | | 2 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 442.00 | | 441.00 | 442.00 |
7C Grand total | 442.00 | | 441.00 | 442.00 |
UG - Financial | | | 442.00 | |
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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 | 433 299.00 | 433 299.00 | | 433 299.00 |
8D Social Security and Other Social Organizations | 128 802.00 | 128 802.00 | | 128 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 219.00 | 16 219.00 | | 16 219.00 |
UX Other trade receivables | 16 892.00 | 16 892.00 | | 16 892.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 201 109.00 | 201 109.00 | | 201 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 561.00 | 207 561.00 | | 207 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 453.00 | 224 453.00 | | 224 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 718.00 | 779 718.00 | | 779 718.00 |
