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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 | 651 169.00 | 651 169.00 | | 651 169.00 |
AJ Other Intangible Assets | 135 958.00 | | 135 958.00 | 135 958.00 |
AR Technical installations, industrial equipment and tools | 2 412.00 | 2 412.00 | | 2 412.00 |
AT Other tangible assets | 7 251.00 | 6 794.00 | 456.00 | 7 251.00 |
BJ TOTAL (I) | 796 790.00 | 660 375.00 | 136 414.00 | 796 790.00 |
BX Customers and related accounts | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 70 712.00 | | 70 712.00 | 70 712.00 |
CF Cash and cash equivalents | 37 857.00 | | 37 857.00 | 37 857.00 |
CJ TOTAL (II) | 109 261.00 | | 109 261.00 | 109 261.00 |
CO Grand total (0 to V) | 906 051.00 | 660 375.00 | 245 675.00 | 906 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 800.00 | 53 800.00 | | 53 800.00 |
DD Legal reserve (1) | 1 436.00 | 1 436.00 | | 1 436.00 |
DH Retained earnings | -103 954.00 | -88 171.00 | | -103 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 157.00 | -15 782.00 | | -12 157.00 |
DJ Investment subsidies | 87 908.00 | 76 400.00 | | 87 908.00 |
DL TOTAL (I) | 27 032.00 | 27 682.00 | | 27 032.00 |
DQ Provisions for Expenses | 16 060.00 | | | 16 060.00 |
DR TOTAL (IV) | 16 060.00 | | | 16 060.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 1 231.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 621.00 | 35 224.00 | | 71 621.00 |
DX Trade payables and related accounts | 5 776.00 | 17 228.00 | | 5 776.00 |
DY Tax and social security liabilities | 36 548.00 | 81 838.00 | | 36 548.00 |
EA Other liabilities | 3 419.00 | 4 182.00 | | 3 419.00 |
EB Prepaid income (2) | 84 500.00 | | | 84 500.00 |
EC TOTAL (IV) | 202 582.00 | 139 706.00 | | 202 582.00 |
EE Grand total (I to V) | 245 675.00 | 167 389.00 | | 245 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 1 231.00 | | 715.00 |
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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 | 25 838.00 | | 25 838.00 | 25 838.00 |
FJ Net sales | 25 838.00 | | 25 838.00 | 25 838.00 |
FN Capitalized production | | | 150 309.00 | |
FQ Other income | | | 53 565.00 | |
FR Total operating income (I) | | | 229 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 026.00 | |
FW Other purchases and external expenses | | | 27 370.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 72 572.00 | |
FZ Social Security Contributions | | | 45 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 513.00 | |
GB Operating Expenses - Provisions | | | 27 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 060.00 | |
GE Other Expenses | | | 30 320.00 | |
GF Total Operating Expenses (II) | | | 257 038.00 | |
GG - OPERATING RESULT (I - II) | | | -27 325.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 000.00 | | |
HB Exceptional income from capital transactions | | 11 600.00 | | |
HD Total exceptional income (VII) | | 95 600.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 108 465.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 108 465.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -12 865.00 | | -4.00 |
HK Income tax | -16 060.00 | | | -16 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 713.00 | 272 331.00 | | 229 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 870.00 | 288 114.00 | | 241 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 157.00 | -15 782.00 | | -12 157.00 |
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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 | 646 481.00 | | 150 309.00 | 646 481.00 |
I4 DECREASES Grand Total | | | 796 790.00 | |
IO DECREASES Total including other intangible assets | | | 787 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 818.00 | | 150 309.00 | 636 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 663.00 | | | 9 663.00 |
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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 | 575 596.00 | 36 514.00 | | 575 596.00 |
PE DEPRECIATION Total including other intangible assets | 566 703.00 | 36 200.00 | | 566 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 893.00 | 314.00 | | 8 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 16 060.00 | | |
6A on fixed assets – intangible | 20 466.00 | 27 800.00 | | 20 466.00 |
7B Total provisions for depreciation | 20 466.00 | 27 800.00 | | 20 466.00 |
7C Grand total | 20 466.00 | 43 860.00 | | 20 466.00 |
UE of which provisions and reversals: - Operating | | 43 860.00 | | |
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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
8D Social Security and Other Social Organizations | 35 370.00 | 35 370.00 | | 35 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
8L Deferred income | 84 500.00 | 84 500.00 | | 84 500.00 |
UX Other trade receivables | 689.00 | | | 689.00 |
UY Staff and related accounts | 2 056.00 | | | 2 056.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 71 621.00 | 71 621.00 | | 71 621.00 |
VM Income taxes | 837.00 | | | 837.00 |
VN Other taxes, similar payments | 63 768.00 | | | 63 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 403.00 | 71 403.00 | | 71 403.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 583.00 | 202 583.00 | | 202 583.00 |
