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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 | 312 658.00 | 69 498.00 | 243 160.00 | 312 658.00 |
AT Other tangible assets | 2 789.00 | 1 393.00 | 1 396.00 | 2 789.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 317 782.00 | 70 891.00 | 246 891.00 | 317 782.00 |
BZ Other receivables | 34 288.00 | | 34 288.00 | 34 288.00 |
CD Marketable securities | 4 278.00 | | 4 278.00 | 4 278.00 |
CF Cash and cash equivalents | 106 406.00 | | 106 406.00 | 106 406.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 148 861.00 | | 148 861.00 | 148 861.00 |
CO Grand total (0 to V) | 466 643.00 | 70 891.00 | 395 752.00 | 466 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DD Legal reserve (1) | 634.00 | | | 634.00 |
DH Retained earnings | -381 651.00 | | | -381 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 638.00 | | | -25 638.00 |
DL TOTAL (I) | -260 655.00 | | | -260 655.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 158.00 | | | 466 158.00 |
DX Trade payables and related accounts | 11 237.00 | | | 11 237.00 |
DY Tax and social security liabilities | 29 012.00 | | | 29 012.00 |
EC TOTAL (IV) | 656 407.00 | | | 656 407.00 |
EE Grand total (I to V) | 395 752.00 | | | 395 752.00 |
EG Accrued income and payables due within one year | 40 249.00 | | | 40 249.00 |
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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 | 38 898.00 | | 38 898.00 | 38 898.00 |
FJ Net sales | 38 898.00 | | 38 898.00 | 38 898.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 41 532.00 | |
FW Other purchases and external expenses | | | -12 706.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 89 449.00 | |
FZ Social Security Contributions | | | 34 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 575.00 | |
GE Other Expenses | | | 8 552.00 | |
GF Total Operating Expenses (II) | | | 165 071.00 | |
GG - OPERATING RESULT (I - II) | | | -123 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
A4 Equity method investments | 8 510.00 | | | 8 510.00 |
HA Exceptional income from management transactions | 72 826.00 | | | 72 826.00 |
HD Total exceptional income (VII) | 72 826.00 | | | 72 826.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 837.00 | | | 71 837.00 |
HK Income tax | -26 064.00 | | | -26 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 358.00 | | | 114 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 995.00 | | | 139 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 638.00 | | | -25 638.00 |
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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 | 144 341.00 | | 182 658.00 | 144 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | 9 217.00 | 317 782.00 | |
IO DECREASES Total including other intangible assets | | | 312 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 217.00 | 2 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | 182 658.00 | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 006.00 | | | 12 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 37 209.00 | 42 575.00 | 8 892.00 | 37 209.00 |
PE DEPRECIATION Total including other intangible assets | 28 143.00 | 41 355.00 | | 28 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 066.00 | 1 219.00 | 8 892.00 | 9 066.00 |
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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 | 11 237.00 | 11 237.00 | | 11 237.00 |
8C Staff and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8D Social Security and Other Social Organizations | 22 452.00 | 22 452.00 | | 22 452.00 |
UT Other financial assets | 2 335.00 | | | 2 335.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 466 158.00 | | 466 158.00 | 466 158.00 |
VM Income taxes | 31 128.00 | | | 31 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 3 890.00 | | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 512.00 | 38 177.00 | 2 335.00 | 40 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 407.00 | 40 249.00 | 466 158.00 | 656 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
