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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 | 160 813.00 | 160 813.00 | | 160 813.00 |
AJ Other Intangible Assets | 102 255.00 | 20 989.00 | 81 266.00 | 102 255.00 |
AR Technical installations, industrial equipment and tools | 3 781.00 | 3 781.00 | | 3 781.00 |
AT Other tangible assets | 4 636.00 | 4 636.00 | | 4 636.00 |
BJ TOTAL (I) | 271 485.00 | 190 219.00 | 81 266.00 | 271 485.00 |
BX Customers and related accounts | 7 634.00 | | 7 634.00 | 7 634.00 |
BZ Other receivables | 23 382.00 | | 23 382.00 | 23 382.00 |
CF Cash and cash equivalents | 32 306.00 | | 32 306.00 | 32 306.00 |
CJ TOTAL (II) | 63 321.00 | | 63 321.00 | 63 321.00 |
CO Grand total (0 to V) | 334 807.00 | 190 219.00 | 144 588.00 | 334 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 326.00 | 326.00 | | 326.00 |
DH Retained earnings | -52 371.00 | -42 525.00 | | -52 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707.00 | -9 846.00 | | -707.00 |
DJ Investment subsidies | 91 424.00 | 85 424.00 | | 91 424.00 |
DL TOTAL (I) | 84 672.00 | 79 380.00 | | 84 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 042.00 | 25 042.00 | | 25 042.00 |
DX Trade payables and related accounts | 12 723.00 | 12 729.00 | | 12 723.00 |
DY Tax and social security liabilities | 9 535.00 | 6 488.00 | | 9 535.00 |
EA Other liabilities | 977.00 | 1 526.00 | | 977.00 |
EB Prepaid income (2) | 11 638.00 | | | 11 638.00 |
EC TOTAL (IV) | 59 916.00 | 45 785.00 | | 59 916.00 |
EE Grand total (I to V) | 144 588.00 | 125 165.00 | | 144 588.00 |
EG Accrued income and payables due within one year | 59 916.00 | 45 785.00 | | 59 916.00 |
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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 | 1 029.00 | | 1 029.00 | 1 029.00 |
FG Production sold - services | 62 375.00 | | 62 375.00 | 62 375.00 |
FJ Net sales | 63 404.00 | | 63 404.00 | 63 404.00 |
FN Capitalized production | | | 8 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 584.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 79 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 053.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 22 623.00 | |
FZ Social Security Contributions | | | 12 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 331.00 | |
GF Total Operating Expenses (II) | | | 84 225.00 | |
GG - OPERATING RESULT (I - II) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 936.00 | 17 112.00 | | 12 936.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 518.00 | 90 479.00 | | 83 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 225.00 | 100 325.00 | | 84 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707.00 | -9 846.00 | | -707.00 |
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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 | 262 632.00 | | | 262 632.00 |
I4 DECREASES Grand Total | | | 271 485.00 | |
IO DECREASES Total including other intangible assets | | | 263 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 215.00 | | | 254 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 417.00 | | | 8 417.00 |
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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 | 158 646.00 | | | 158 646.00 |
PE DEPRECIATION Total including other intangible assets | 150 229.00 | | | 150 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 417.00 | | | 8 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 573.00 | | 6 584.00 | 27 573.00 |
7B Total provisions for depreciation | 27 573.00 | | 6 584.00 | 27 573.00 |
7C Grand total | 27 573.00 | | 6 584.00 | 27 573.00 |
UE of which provisions and reversals: - Operating | | | 6 584.00 | |
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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 | 12 723.00 | 12 723.00 | | 12 723.00 |
8C Staff and Related Accounts | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
8L Deferred income | 11 638.00 | 11 638.00 | | 11 638.00 |
UX Other trade receivables | 7 634.00 | 7 634.00 | | 7 634.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 25 042.00 | 25 042.00 | | 25 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 016.00 | 31 016.00 | | 31 016.00 |
VW VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 916.00 | 59 916.00 | | 59 916.00 |
