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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
AF Concessions, Patents and Similar Rights | 86 909.00 | 47 503.00 | 39 406.00 | 86 909.00 |
AJ Other Intangible Assets | 34 750.00 | 34 750.00 | | 34 750.00 |
AR Technical installations, industrial equipment and tools | 20 354.00 | 15 643.00 | 4 711.00 | 20 354.00 |
AT Other tangible assets | 9 015.00 | 8 782.00 | 232.00 | 9 015.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 152 521.00 | 107 938.00 | 44 583.00 | 152 521.00 |
BL Raw materials, supplies | 2 849.00 | | 2 849.00 | 2 849.00 |
BT Goods | 9 780.00 | | 9 780.00 | 9 780.00 |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CF Cash and cash equivalents | 9 965.00 | | 9 965.00 | 9 965.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 25 580.00 | | 25 580.00 | 25 580.00 |
CO Grand total (0 to V) | 178 102.00 | 107 938.00 | 70 163.00 | 178 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 116 500.00 | | | 116 500.00 |
DH Retained earnings | -187 585.00 | | | -187 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 027.00 | | | -11 027.00 |
DL TOTAL (I) | 26 887.00 | | | 26 887.00 |
DU Loans and Debts from Credit Institutions (3) | 11 011.00 | | | 11 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | | | 2 465.00 |
DX Trade payables and related accounts | 20 759.00 | | | 20 759.00 |
DY Tax and social security liabilities | 9 041.00 | | | 9 041.00 |
EC TOTAL (IV) | 43 276.00 | | | 43 276.00 |
EE Grand total (I to V) | 70 163.00 | | | 70 163.00 |
EG Accrued income and payables due within one year | 33 276.00 | | | 33 276.00 |
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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 | 89 792.00 | 9 461.00 | 99 253.00 | 89 792.00 |
FG Production sold - services | 7 522.00 | | 7 522.00 | 7 522.00 |
FJ Net sales | 97 313.00 | 9 461.00 | 106 775.00 | 97 313.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 778.00 | |
FS Purchases of goods (including customs duties) | | | 53 476.00 | |
FT Inventory change (goods) | | | -684.00 | |
FV Inventory change (raw materials and supplies) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 24 623.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 22 220.00 | |
FZ Social Security Contributions | | | 7 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 374.00 | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 120 732.00 | |
GG - OPERATING RESULT (I - II) | | | -10 954.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 480.00 | | | 3 480.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 778.00 | | | 109 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 805.00 | | | 120 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 027.00 | | | -11 027.00 |
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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 | 152 521.00 | | | 152 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 260.00 | | | 1 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 152 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 260.00 | |
IO DECREASES Total including other intangible assets | | | 121 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 659.00 | | | 121 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 369.00 | | | 29 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 100 565.00 | 7 374.00 | | 100 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 260.00 | | | 1 260.00 |
PE DEPRECIATION Total including other intangible assets | 76 979.00 | 5 275.00 | | 76 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 326.00 | 2 099.00 | | 22 326.00 |
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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 | 20 759.00 | 20 759.00 | | 20 759.00 |
8C Staff and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 3 426.00 | 3 426.00 | | 3 426.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 11 011.00 | 1 011.00 | 10 000.00 | 11 011.00 |
VI Group and Associates | 2 465.00 | 2 465.00 | | 2 465.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 596.00 | | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220.00 | 2 987.00 | 233.00 | 3 220.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 276.00 | 33 276.00 | 10 000.00 | 43 276.00 |
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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 |
9Z Other taxes, duties, and similar payments | -207.00 | | | -207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 496.00 | | | 7 496.00 |
ST Other accounts | 14 310.00 | | | 14 310.00 |
XQ Rental, rental and co-ownership charges | 2 817.00 | | | 2 817.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 895.00 | | | 895.00 |
YY Amount of VAT collected | 19 462.00 | | | 19 462.00 |
YZ Total deductible VAT on goods and services | 6 871.00 | | | 6 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 623.00 | | | 24 623.00 |
