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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 | 174 082.00 | 87 196.00 | 86 886.00 | 174 082.00 |
AP Buildings | 535.00 | 9.00 | 526.00 | 535.00 |
AT Other tangible assets | 17 333.00 | 5 782.00 | 11 551.00 | 17 333.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 192 103.00 | 92 987.00 | 99 115.00 | 192 103.00 |
BX Customers and related accounts | 6 576.00 | | 6 576.00 | 6 576.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 16 131.00 | | 16 131.00 | 16 131.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 25 139.00 | | 25 139.00 | 25 139.00 |
CO Grand total (0 to V) | 217 241.00 | 92 987.00 | 124 254.00 | 217 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 354.00 | 3 126.00 | | 5 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 574.00 | 2 228.00 | | -29 574.00 |
DJ Investment subsidies | 24 704.00 | 41 204.00 | | 24 704.00 |
DL TOTAL (I) | 3 784.00 | 49 858.00 | | 3 784.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 261.00 | 75 137.00 | | 75 261.00 |
DX Trade payables and related accounts | 2 549.00 | 2 858.00 | | 2 549.00 |
DY Tax and social security liabilities | 15 151.00 | 15 136.00 | | 15 151.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EB Prepaid income (2) | 26 540.00 | 44 233.00 | | 26 540.00 |
EC TOTAL (IV) | 120 470.00 | 137 373.00 | | 120 470.00 |
EE Grand total (I to V) | 124 254.00 | 187 231.00 | | 124 254.00 |
EG Accrued income and payables due within one year | 57 550.00 | 137 373.00 | | 57 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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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 | 13 034.00 | | 13 034.00 | 13 034.00 |
FJ Net sales | 13 034.00 | | 13 034.00 | 13 034.00 |
FN Capitalized production | | | | |
FQ Other income | | | 17 694.00 | |
FR Total operating income (I) | | | 30 728.00 | |
FW Other purchases and external expenses | | | 14 552.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 527.00 | |
FZ Social Security Contributions | | | 306.00 | |
GB Operating Expenses - Provisions | | | 60 997.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 76 803.00 | |
GG - OPERATING RESULT (I - II) | | | -46 075.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 8 296.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 8 296.00 | | 16 500.00 |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | 7 246.00 | | 16 500.00 |
HK Income tax | | -2 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 229.00 | 91 037.00 | | 47 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 803.00 | 88 809.00 | | 76 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 574.00 | 2 228.00 | | -29 574.00 |
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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 | 180 590.00 | | 11 512.00 | 180 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 192 103.00 | |
IO DECREASES Total including other intangible assets | | | 174 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 082.00 | | | 174 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 356.00 | | 11 512.00 | 6 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 31 990.00 | 60 997.00 | | 31 990.00 |
PE DEPRECIATION Total including other intangible assets | 29 175.00 | 58 022.00 | | 29 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815.00 | 2 976.00 | | 2 815.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
8C Staff and Related Accounts | 11 962.00 | 11 962.00 | | 11 962.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 26 540.00 | 26 540.00 | | 26 540.00 |
UX Other trade receivables | 6 576.00 | 6 576.00 | | 6 576.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 75 165.00 | 12 245.00 | 62 920.00 | 75 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 007.00 | 9 007.00 | | 9 007.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 470.00 | 57 550.00 | 62 920.00 | 120 470.00 |
