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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 | 631 775.00 | 629 983.00 | 1 792.00 | 631 775.00 |
AJ Other Intangible Assets | 2 263.00 | | 2 263.00 | 2 263.00 |
AR Technical installations, industrial equipment and tools | 44 173.00 | 42 387.00 | 1 786.00 | 44 173.00 |
AT Other tangible assets | 19 193.00 | 18 437.00 | 755.00 | 19 193.00 |
BJ TOTAL (I) | 697 404.00 | 690 807.00 | 6 596.00 | 697 404.00 |
BX Customers and related accounts | 3 952.00 | | 3 952.00 | 3 952.00 |
BZ Other receivables | 9 647.00 | | 9 647.00 | 9 647.00 |
CF Cash and cash equivalents | 24 049.00 | | 24 049.00 | 24 049.00 |
CJ TOTAL (II) | 37 648.00 | | 37 648.00 | 37 648.00 |
CO Grand total (0 to V) | 735 052.00 | 690 807.00 | 44 245.00 | 735 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | -36 309.00 | -37 075.00 | | -36 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 612.00 | 766.00 | | -16 612.00 |
DL TOTAL (I) | -7 321.00 | 9 291.00 | | -7 321.00 |
DQ Provisions for Expenses | 12 259.00 | 8 483.00 | | 12 259.00 |
DR TOTAL (IV) | 12 259.00 | 8 483.00 | | 12 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 8 171.00 | 2 928.00 | | 8 171.00 |
DY Tax and social security liabilities | 26 136.00 | 34 031.00 | | 26 136.00 |
EB Prepaid income (2) | | 23 120.00 | | |
EC TOTAL (IV) | 39 308.00 | 65 079.00 | | 39 308.00 |
EE Grand total (I to V) | 44 245.00 | 82 853.00 | | 44 245.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 19 822.00 | | 19 822.00 | 19 822.00 |
FJ Net sales | 19 822.00 | | 19 822.00 | 19 822.00 |
FN Capitalized production | | | 7 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 013.00 | |
FQ Other income | | | 27 810.00 | |
FR Total operating income (I) | | | 122 209.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 289.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 2 021.00 | |
FZ Social Security Contributions | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 046.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 775.00 | |
GE Other Expenses | | | 26 698.00 | |
GF Total Operating Expenses (II) | | | 138 822.00 | |
GG - OPERATING RESULT (I - II) | | | -16 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 108.00 | | |
HD Total exceptional income (VII) | | 12 108.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 209.00 | 47 315.00 | | 122 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 822.00 | 46 549.00 | | 138 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 612.00 | 766.00 | | -16 612.00 |
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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 | 688 901.00 | | 86 693.00 | 688 901.00 |
I4 DECREASES Grand Total | 78 190.00 | | 697 404.00 | 78 190.00 |
IO DECREASES Total including other intangible assets | 78 190.00 | | 634 038.00 | 78 190.00 |
IY DECREASES Total Tangible Fixed Assets | | | 63 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 473.00 | | 85 755.00 | 626 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 428.00 | | 938.00 | 62 428.00 |
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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 | 607 761.00 | 83 046.00 | | 607 761.00 |
PE DEPRECIATION Total including other intangible assets | 551 793.00 | 78 190.00 | | 551 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 968.00 | 4 856.00 | | 55 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 483.00 | 3 775.00 | | 8 483.00 |
6A on fixed assets – intangible | 20 894.00 | | 20 894.00 | 20 894.00 |
7B Total provisions for depreciation | 20 894.00 | | 20 894.00 | 20 894.00 |
7C Grand total | 29 377.00 | 3 775.00 | 20 894.00 | 29 377.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 8 171.00 | 8 171.00 | | 8 171.00 |
8C Staff and Related Accounts | 24 838.00 | 24 838.00 | | 24 838.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 3 952.00 | 3 952.00 | | 3 952.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 8 281.00 | 8 281.00 | | 8 281.00 |
VM Income taxes | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 769.00 | 13 769.00 | | 13 769.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 308.00 | 34 308.00 | 5 000.00 | 39 308.00 |
