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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 | 32 773.00 | | 32 773.00 | 32 773.00 |
AJ Other Intangible Assets | 243 352.00 | 117 154.00 | 126 198.00 | 243 352.00 |
AT Other tangible assets | 16 693.00 | 11 312.00 | 5 381.00 | 16 693.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 64 160.00 | 11 312.00 | 52 849.00 | 64 160.00 |
BZ Other receivables | 112 148.00 | | 112 148.00 | 112 148.00 |
CF Cash and cash equivalents | 19 615.00 | | 19 615.00 | 19 615.00 |
CJ TOTAL (II) | 131 763.00 | | 131 763.00 | 131 763.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 195 923.00 | 11 312.00 | 184 611.00 | 195 923.00 |
CU Other investments | 12 494.00 | | 12 494.00 | 12 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 525.00 | 50 525.00 | | 50 525.00 |
DB Share, merger, contribution premiums, etc. | 50 475.00 | 50 475.00 | | 50 475.00 |
DH Retained earnings | -508.00 | -2 486.00 | | -508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 875.00 | 1 978.00 | | -42 875.00 |
DL TOTAL (I) | 57 617.00 | 100 492.00 | | 57 617.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198.00 | | | 2 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 710.00 | | | 12 710.00 |
DX Trade payables and related accounts | 73 802.00 | 180 000.00 | | 73 802.00 |
DY Tax and social security liabilities | 25 435.00 | 62 360.00 | | 25 435.00 |
EA Other liabilities | 12 849.00 | 8 221.00 | | 12 849.00 |
EC TOTAL (IV) | 126 994.00 | 250 581.00 | | 126 994.00 |
EE Grand total (I to V) | 184 611.00 | 351 072.00 | | 184 611.00 |
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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 | 27 750.00 | | 27 750.00 | 27 750.00 |
FJ Net sales | 27 750.00 | | 27 750.00 | 27 750.00 |
FN Capitalized production | | | 36 839.00 | |
FO Operating subsidies | | | 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 201.00 | |
FW Other purchases and external expenses | | | 61 286.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 711.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 589.00 | |
GG - OPERATING RESULT (I - II) | | | -38 388.00 | |
GN Positive exchange differences | | | 2 988.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 020.00 | | | 77 020.00 |
HD Total exceptional income (VII) | 77 020.00 | | | 77 020.00 |
HE Exceptional expenses on management operations | 105.00 | 130.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 32 609.00 | | | 32 609.00 |
HH Total exceptional expenses (VIII) | 105.00 | 130.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -130.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 201.00 | 242 261.00 | | 28 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 076.00 | 240 284.00 | | 71 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 875.00 | 1 978.00 | | -42 875.00 |
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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 | 30 344.00 | | 33 816.00 | 30 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 694.00 | |
I4 DECREASES Grand Total | | | 64 160.00 | |
IO DECREASES Total including other intangible assets | | | 32 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 518.00 | | 19 255.00 | 13 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 125.00 | | 4 568.00 | 12 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701.00 | | 9 993.00 | 4 701.00 |
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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 | 8 464.00 | 3 299.00 | 451.00 | 8 464.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | 451.00 | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 013.00 | 3 299.00 | | 8 013.00 |
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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 | 73 802.00 | 73 802.00 | | 73 802.00 |
8D Social Security and Other Social Organizations | 23 500.00 | 23 500.00 | | 23 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 849.00 | 12 849.00 | | 12 849.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VB VAT | 36 636.00 | 36 636.00 | | 36 636.00 |
VG Loans with a maturity of up to one year at origin | 2 198.00 | 2 198.00 | | 2 198.00 |
VI Group and Associates | 12 710.00 | 12 710.00 | | 12 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 512.00 | 75 512.00 | | 75 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 348.00 | 112 148.00 | 2 200.00 | 114 348.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 994.00 | 126 994.00 | | 126 994.00 |
