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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 | 47 640.00 | 37 246.00 | 10 393.00 | 47 640.00 |
AT Other tangible assets | 5 581.00 | 4 314.00 | 1 266.00 | 5 581.00 |
BJ TOTAL (I) | 53 221.00 | 41 561.00 | 11 659.00 | 53 221.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CF Cash and cash equivalents | 35 273.00 | | 35 273.00 | 35 273.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 42 823.00 | | 42 823.00 | 42 823.00 |
CO Grand total (0 to V) | 96 045.00 | 41 561.00 | 54 483.00 | 96 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 710.00 | | 2 500.00 |
DG Other reserves | 8 059.00 | | | 8 059.00 |
DH Retained earnings | | -11 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 877.00 | 20 970.00 | | -1 877.00 |
DL TOTAL (I) | 33 681.00 | 35 559.00 | | 33 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | 1 300.00 | | 4 229.00 |
DX Trade payables and related accounts | 920.00 | 1 489.00 | | 920.00 |
DY Tax and social security liabilities | 3 674.00 | 7 637.00 | | 3 674.00 |
EA Other liabilities | | 42.00 | | |
EB Prepaid income (2) | 11 977.00 | 8 672.00 | | 11 977.00 |
EC TOTAL (IV) | 20 802.00 | 19 142.00 | | 20 802.00 |
EE Grand total (I to V) | 54 483.00 | 54 701.00 | | 54 483.00 |
EG Accrued income and payables due within one year | 20 802.00 | 19 142.00 | | 20 802.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 38 905.00 | | 38 905.00 | 38 905.00 |
FJ Net sales | 38 905.00 | | 38 905.00 | 38 905.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 266.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 28 787.00 | |
FZ Social Security Contributions | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 42 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | | 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 509.00 | 66 977.00 | | 40 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 387.00 | 46 006.00 | | 42 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 877.00 | 20 970.00 | | -1 877.00 |
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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 | 49 046.00 | | 4 174.00 | 49 046.00 |
I4 DECREASES Grand Total | | | 53 221.00 | |
IO DECREASES Total including other intangible assets | | | 47 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 780.00 | | 2 860.00 | 44 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266.00 | | 1 314.00 | 4 266.00 |
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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 | 37 515.00 | 4 045.00 | | 37 515.00 |
PE DEPRECIATION Total including other intangible assets | 33 820.00 | 3 426.00 | | 33 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695.00 | 619.00 | | 3 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 104.00 | |
7C Grand total | | | 104.00 | |
UJ - Exceptional | | | 104.00 | |
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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 | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
8L Deferred income | 11 977.00 | 11 977.00 | | 11 977.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VI Group and Associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 550.00 | 7 550.00 | | 7 550.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 802.00 | 20 802.00 | | 20 802.00 |
