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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 | 956 143.00 | 624 362.00 | 331 781.00 | 956 143.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 701.00 | 2 450.00 | 8 251.00 | 10 701.00 |
BJ TOTAL (I) | 966 844.00 | 626 812.00 | 340 031.00 | 966 844.00 |
BT Goods | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 66 792.00 | | 66 792.00 | 66 792.00 |
BZ Other receivables | 8 795.00 | | 8 795.00 | 8 795.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 531.00 | | 27 531.00 | 27 531.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 105 831.00 | | 105 831.00 | 105 831.00 |
CO Grand total (0 to V) | 1 072 675.00 | 626 812.00 | 445 863.00 | 1 072 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -149 121.00 | -74 905.00 | | -149 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 996.00 | -74 216.00 | | -29 996.00 |
DL TOTAL (I) | -79 117.00 | -49 121.00 | | -79 117.00 |
DU Loans and Debts from Credit Institutions (3) | 62 693.00 | 84 548.00 | | 62 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 047.00 | 301 254.00 | | 362 047.00 |
DX Trade payables and related accounts | 52 896.00 | 112 101.00 | | 52 896.00 |
DY Tax and social security liabilities | 47 344.00 | 26 551.00 | | 47 344.00 |
EA Other liabilities | | 504.00 | | |
EB Prepaid income (2) | | 8 564.00 | | |
EC TOTAL (IV) | 524 980.00 | 533 522.00 | | 524 980.00 |
EE Grand total (I to V) | 445 863.00 | 484 401.00 | | 445 863.00 |
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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 | 5 165.00 | | 5 165.00 | 5 165.00 |
FG Production sold - services | 368 510.00 | | 368 510.00 | 368 510.00 |
FJ Net sales | 373 675.00 | | 373 675.00 | 373 675.00 |
FN Capitalized production | | | 103 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 480 595.00 | |
FS Purchases of goods (including customs duties) | | | 5 280.00 | |
FT Inventory change (goods) | | | 428.00 | |
FW Other purchases and external expenses | | | 101 101.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 179 797.00 | |
FZ Social Security Contributions | | | 70 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 048.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 505 913.00 | |
GG - OPERATING RESULT (I - II) | | | -25 318.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 595.00 | 399 063.00 | | 480 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 591.00 | 473 279.00 | | 510 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 996.00 | -74 216.00 | | -29 996.00 |
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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 | 857 583.00 | | 110 289.00 | 857 583.00 |
I4 DECREASES Grand Total | | 1 029.00 | 966 844.00 | |
IO DECREASES Total including other intangible assets | | | 956 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 10 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 906.00 | | 103 237.00 | 852 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677.00 | | 7 052.00 | 4 677.00 |
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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 | 485 794.00 | 142 047.00 | 1 029.00 | 485 794.00 |
PE DEPRECIATION Total including other intangible assets | 485 316.00 | 139 047.00 | | 485 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 3 000.00 | 1 029.00 | 478.00 |
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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 | 52 896.00 | 52 896.00 | | 52 896.00 |
8C Staff and Related Accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
8D Social Security and Other Social Organizations | 17 408.00 | 17 408.00 | | 17 408.00 |
UX Other trade receivables | 66 792.00 | 66 792.00 | | 66 792.00 |
VB VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VG Loans with a maturity of up to one year at origin | 62 693.00 | 49 001.00 | 13 692.00 | 62 693.00 |
VI Group and Associates | 362 047.00 | 362 047.00 | | 362 047.00 |
VK Loans repaid during the year | 21 855.00 | | | 21 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 101.00 | 6 101.00 | | 6 101.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 184.00 | 78 184.00 | | 78 184.00 |
VW VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 980.00 | 511 288.00 | 13 692.00 | 524 980.00 |
