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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 | 437 820.00 | 426 187.00 | 11 633.00 | 437 820.00 |
AJ Other Intangible Assets | 109 099.00 | | 109 099.00 | 109 099.00 |
AR Technical installations, industrial equipment and tools | 14 180.00 | 5 173.00 | 9 007.00 | 14 180.00 |
AT Other tangible assets | 6 741.00 | 3 715.00 | 3 026.00 | 6 741.00 |
BJ TOTAL (I) | 567 916.00 | 435 075.00 | 132 841.00 | 567 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 548.00 | | 4 548.00 | 4 548.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 30 623.00 | | 30 623.00 | 30 623.00 |
CJ TOTAL (II) | 36 638.00 | | 36 638.00 | 36 638.00 |
CO Grand total (0 to V) | 604 554.00 | 435 075.00 | 169 479.00 | 604 554.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -50 764.00 | -38 593.00 | | -50 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 065.00 | -12 171.00 | | -12 065.00 |
DJ Investment subsidies | 25 350.00 | 44 350.00 | | 25 350.00 |
DL TOTAL (I) | 7 522.00 | 38 586.00 | | 7 522.00 |
DM Proceeds from equity securities issues | | 98 800.00 | | |
DN Conditional advances | 22 500.00 | | | 22 500.00 |
DO TOTAL (II) | 22 500.00 | 98 800.00 | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 891.00 | 77 891.00 | | 118 891.00 |
DX Trade payables and related accounts | 2 685.00 | 6 697.00 | | 2 685.00 |
DY Tax and social security liabilities | 9 431.00 | 3 567.00 | | 9 431.00 |
EA Other liabilities | 8 451.00 | 22 419.00 | | 8 451.00 |
EB Prepaid income (2) | | 16 655.00 | | |
EC TOTAL (IV) | 139 458.00 | 127 228.00 | | 139 458.00 |
EE Grand total (I to V) | 169 479.00 | 264 615.00 | | 169 479.00 |
EI Including equity loans | 118 891.00 | | | 118 891.00 |
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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 | 58 230.00 | | 58 230.00 | 58 230.00 |
FJ Net sales | 58 230.00 | | 58 230.00 | 58 230.00 |
FN Capitalized production | | | 22 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 163.00 | |
FQ Other income | | | 95 301.00 | |
FR Total operating income (I) | | | 195 891.00 | |
FW Other purchases and external expenses | | | 28 764.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 21 289.00 | |
FZ Social Security Contributions | | | 10 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 300.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 206 031.00 | |
GG - OPERATING RESULT (I - II) | | | -10 140.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 1 931.00 | 23 293.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 23 293.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | -18 793.00 | | -1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 897.00 | 83 546.00 | | 195 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 961.00 | 95 717.00 | | 207 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 065.00 | -12 171.00 | | -12 065.00 |
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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 | 543 063.00 | | 98 352.00 | 543 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | 71 092.00 | 2 406.00 | 567 916.00 | 71 092.00 |
IO DECREASES Total including other intangible assets | 71 092.00 | 1 324.00 | 546 919.00 | 71 092.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 20 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 047.00 | | 93 288.00 | 526 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 940.00 | | 5 063.00 | 16 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 292 251.00 | 143 300.00 | 476.00 | 292 251.00 |
PE DEPRECIATION Total including other intangible assets | 287 496.00 | 138 691.00 | | 287 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 755.00 | 4 609.00 | 476.00 | 4 755.00 |
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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
8C Staff and Related Accounts | 817.00 | 817.00 | | 817.00 |
8D Social Security and Other Social Organizations | 3 785.00 | 3 785.00 | | 3 785.00 |
UX Other trade receivables | 4 548.00 | 4 548.00 | | 4 548.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 118 891.00 | 118 891.00 | | 118 891.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015.00 | 6 015.00 | | 6 015.00 |
VW VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 006.00 | 131 006.00 | | 131 006.00 |
