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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 | 1 001 861.00 | 781 594.00 | 220 267.00 | 1 001 861.00 |
AJ Other Intangible Assets | 6 124.00 | | 6 124.00 | 6 124.00 |
AT Other tangible assets | 11 936.00 | 5 132.00 | 6 804.00 | 11 936.00 |
BJ TOTAL (I) | 1 019 921.00 | 786 726.00 | 233 195.00 | 1 019 921.00 |
BT Goods | | | | |
BX Customers and related accounts | 69 298.00 | | 69 298.00 | 69 298.00 |
BZ Other receivables | 7 758.00 | | 7 758.00 | 7 758.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 52 751.00 | | 52 751.00 | 52 751.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 133 421.00 | | 133 421.00 | 133 421.00 |
CO Grand total (0 to V) | 1 153 342.00 | 786 726.00 | 366 616.00 | 1 153 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 117.00 | -149 121.00 | | -49 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 236.00 | -29 996.00 | | -6 236.00 |
DL TOTAL (I) | 44 647.00 | -79 117.00 | | 44 647.00 |
DU Loans and Debts from Credit Institutions (3) | 13 692.00 | 62 693.00 | | 13 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 454.00 | 362 047.00 | | 235 454.00 |
DX Trade payables and related accounts | 14 207.00 | 52 896.00 | | 14 207.00 |
DY Tax and social security liabilities | 57 825.00 | 47 344.00 | | 57 825.00 |
EB Prepaid income (2) | 792.00 | | | 792.00 |
EC TOTAL (IV) | 321 969.00 | 524 980.00 | | 321 969.00 |
EE Grand total (I to V) | 366 616.00 | 445 863.00 | | 366 616.00 |
EI Including equity loans | 235 454.00 | | | 235 454.00 |
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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 | 6 823.00 | | 6 823.00 | 6 823.00 |
FG Production sold - services | 475 045.00 | | 475 045.00 | 475 045.00 |
FJ Net sales | 481 868.00 | | 481 868.00 | 481 868.00 |
FN Capitalized production | | | 51 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 533 873.00 | |
FS Purchases of goods (including customs duties) | | | 5 028.00 | |
FT Inventory change (goods) | | | 101.00 | |
FW Other purchases and external expenses | | | 91 424.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 195 589.00 | |
FZ Social Security Contributions | | | 77 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 914.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 536 299.00 | |
GG - OPERATING RESULT (I - II) | | | -2 426.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 873.00 | 480 595.00 | | 533 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 110.00 | 510 591.00 | | 540 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 236.00 | -29 996.00 | | -6 236.00 |
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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 | 966 844.00 | | | 966 844.00 |
KD ACQUISITIONS Total including other intangible assets | 956 143.00 | | | 956 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 701.00 | | | 10 701.00 |
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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 | 626 812.00 | 159 914.00 | | 626 812.00 |
PE DEPRECIATION Total including other intangible assets | 624 362.00 | 157 232.00 | | 624 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | 2 682.00 | | 2 450.00 |
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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 | 14 207.00 | 14 207.00 | | 14 207.00 |
8C Staff and Related Accounts | 16 571.00 | 16 571.00 | | 16 571.00 |
8D Social Security and Other Social Organizations | 24 370.00 | 24 370.00 | | 24 370.00 |
8L Deferred income | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 69 298.00 | 69 298.00 | | 69 298.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VG Loans with a maturity of up to one year at origin | 13 692.00 | 13 692.00 | | 13 692.00 |
VI Group and Associates | 235 454.00 | 235 454.00 | | 235 454.00 |
VK Loans repaid during the year | 49 001.00 | | | 49 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 278.00 | 5 278.00 | | 5 278.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 655.00 | 80 655.00 | | 80 655.00 |
VW VAT | 12 081.00 | 12 081.00 | | 12 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 969.00 | 321 969.00 | | 321 969.00 |
