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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 | 118 457.00 | 98 427.00 | 20 030.00 | 118 457.00 |
AT Other tangible assets | 64 546.00 | 34 525.00 | 30 021.00 | 64 546.00 |
BH Other financial assets | 10 857.00 | | 10 857.00 | 10 857.00 |
BJ TOTAL (I) | 410 193.00 | 161 286.00 | 248 908.00 | 410 193.00 |
BX Customers and related accounts | 91 132.00 | | 91 132.00 | 91 132.00 |
BZ Other receivables | 1 691 201.00 | | 1 691 201.00 | 1 691 201.00 |
CF Cash and cash equivalents | 135 639.00 | | 135 639.00 | 135 639.00 |
CH Prepaid expenses | 13 140.00 | | 13 140.00 | 13 140.00 |
CJ TOTAL (II) | 1 931 111.00 | | 1 931 111.00 | 1 931 111.00 |
CO Grand total (0 to V) | 2 341 304.00 | 161 286.00 | 2 180 019.00 | 2 341 304.00 |
CX Development or Research and Development Expenses | 216 334.00 | 28 334.00 | 188 000.00 | 216 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 800.00 | 245 800.00 | | 245 800.00 |
DB Share, merger, contribution premiums, etc. | 81 700.00 | 81 700.00 | | 81 700.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | -160 937.00 | -208 747.00 | | -160 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 295.00 | 47 810.00 | | -87 295.00 |
DL TOTAL (I) | 80 155.00 | 167 449.00 | | 80 155.00 |
DU Loans and Debts from Credit Institutions (3) | 100 275.00 | | | 100 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 292.00 | 191 707.00 | | 194 292.00 |
DX Trade payables and related accounts | 6 542.00 | 18 898.00 | | 6 542.00 |
DY Tax and social security liabilities | 100 626.00 | 98 035.00 | | 100 626.00 |
EA Other liabilities | 1 679 821.00 | 1 481 595.00 | | 1 679 821.00 |
EB Prepaid income (2) | 18 308.00 | 17 477.00 | | 18 308.00 |
EC TOTAL (IV) | 2 099 864.00 | 1 807 711.00 | | 2 099 864.00 |
EE Grand total (I to V) | 2 180 019.00 | 1 975 160.00 | | 2 180 019.00 |
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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 | 589 570.00 | | 589 570.00 | 589 570.00 |
FJ Net sales | 589 570.00 | | 589 570.00 | 589 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 590 470.00 | |
FW Other purchases and external expenses | | | 267 531.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 274 058.00 | |
FZ Social Security Contributions | | | 90 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 656 469.00 | |
GG - OPERATING RESULT (I - II) | | | -65 999.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 893.00 | 9 019.00 | | 11 893.00 |
HD Total exceptional income (VII) | 11 893.00 | 9 019.00 | | 11 893.00 |
HE Exceptional expenses on management operations | 27 502.00 | 18 421.00 | | 27 502.00 |
HH Total exceptional expenses (VIII) | 27 502.00 | 18 421.00 | | 27 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 609.00 | -9 402.00 | | -15 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 363.00 | 817 099.00 | | 602 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 657.00 | 769 289.00 | | 689 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 295.00 | 47 810.00 | | -87 295.00 |
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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 | 141 036.00 | 20 250.00 | | 141 036.00 |
PE DEPRECIATION Total including other intangible assets | 113 893.00 | 12 868.00 | | 113 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 143.00 | 7 382.00 | | 27 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 293.00 | 194 293.00 | | 194 293.00 |
8B Suppliers and Related Accounts | 6 542.00 | 6 542.00 | | 6 542.00 |
8D Social Security and Other Social Organizations | 100 625.00 | 100 625.00 | | 100 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679 821.00 | 1 679 821.00 | | 1 679 821.00 |
8L Deferred income | 18 308.00 | 18 308.00 | | 18 308.00 |
UT Other financial assets | 10 857.00 | | 10 857.00 | 10 857.00 |
VG Loans with a maturity of up to one year at origin | 100 275.00 | 100 275.00 | | 100 275.00 |
VS Prepaid expenses | 1 795 472.00 | 1 795 472.00 | | 1 795 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 329.00 | 1 795 472.00 | 10 857.00 | 1 806 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 864.00 | 2 099 864.00 | | 2 099 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
