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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 | 189 820.00 | 189 530.00 | 290.00 | 189 820.00 |
AJ Other Intangible Assets | 117 378.00 | 34 702.00 | 82 675.00 | 117 378.00 |
AR Technical installations, industrial equipment and tools | 3 781.00 | 3 781.00 | | 3 781.00 |
AT Other tangible assets | 5 244.00 | 4 744.00 | 501.00 | 5 244.00 |
BJ TOTAL (I) | 316 223.00 | 232 757.00 | 83 466.00 | 316 223.00 |
BX Customers and related accounts | 19 472.00 | | 19 472.00 | 19 472.00 |
BZ Other receivables | 8 153.00 | | 8 153.00 | 8 153.00 |
CF Cash and cash equivalents | 30 706.00 | | 30 706.00 | 30 706.00 |
CJ TOTAL (II) | 58 331.00 | | 58 331.00 | 58 331.00 |
CO Grand total (0 to V) | 374 553.00 | 232 757.00 | 141 797.00 | 374 553.00 |
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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 | -53 078.00 | -52 371.00 | | -53 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 437.00 | -707.00 | | 14 437.00 |
DJ Investment subsidies | 61 424.00 | 91 424.00 | | 61 424.00 |
DL TOTAL (I) | 69 110.00 | 84 672.00 | | 69 110.00 |
DN Conditional advances | 220.00 | | | 220.00 |
DO TOTAL (II) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 042.00 | 25 042.00 | | 25 042.00 |
DX Trade payables and related accounts | 8 574.00 | 12 723.00 | | 8 574.00 |
DY Tax and social security liabilities | 12 069.00 | 9 535.00 | | 12 069.00 |
EA Other liabilities | 16 351.00 | 977.00 | | 16 351.00 |
EB Prepaid income (2) | 10 431.00 | 11 638.00 | | 10 431.00 |
EC TOTAL (IV) | 72 467.00 | 59 916.00 | | 72 467.00 |
EE Grand total (I to V) | 141 797.00 | 144 588.00 | | 141 797.00 |
EG Accrued income and payables due within one year | | 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 | 21 114.00 | | 21 114.00 | 21 114.00 |
FG Production sold - services | 41 782.00 | | 41 782.00 | 41 782.00 |
FJ Net sales | 62 896.00 | | 62 896.00 | 62 896.00 |
FN Capitalized production | | | 44 129.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 370.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 138 675.00 | |
FW Other purchases and external expenses | | | 48 533.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 16 784.00 | |
FZ Social Security Contributions | | | 10 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 824.00 | |
GB Operating Expenses - Provisions | | | 13 714.00 | |
GE Other Expenses | | | 27 214.00 | |
GF Total Operating Expenses (II) | | | 146 017.00 | |
GG - OPERATING RESULT (I - II) | | | -7 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 780.00 | 4 000.00 | | 21 780.00 |
HD Total exceptional income (VII) | 21 780.00 | 4 000.00 | | 21 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 780.00 | 4 000.00 | | 21 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 455.00 | 83 518.00 | | 160 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 017.00 | 84 225.00 | | 146 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 437.00 | -707.00 | | 14 437.00 |
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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 | 271 485.00 | | 608.00 | 271 485.00 |
I4 DECREASES Grand Total | | | 318 223.00 | |
IO DECREASES Total including other intangible assets | | | 307 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 068.00 | | | 263 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 417.00 | | 608.00 | 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 | 169 230.00 | 108.00 | | 169 230.00 |
PE DEPRECIATION Total including other intangible assets | 160 813.00 | | | 160 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 417.00 | 108.00 | | 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 | 20 989.00 | 13 713.00 | | 20 989.00 |
7B Total provisions for depreciation | 20 989.00 | 13 713.00 | | 20 989.00 |
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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 | 8 574.00 | 8 574.00 | | 8 574.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 5 392.00 | 5 392.00 | | 5 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 351.00 | 16 351.00 | | 16 351.00 |
8L Deferred income | 10 431.00 | 10 431.00 | | 10 431.00 |
UX Other trade receivables | 19 472.00 | 19 472.00 | | 19 472.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VI Group and Associates | 25 042.00 | 25 042.00 | | 25 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 625.00 | 27 625.00 | | 27 625.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 467.00 | 72 467.00 | | 72 467.00 |
