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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 | 143 051.00 | 76 686.00 | 66 364.00 | 143 051.00 |
AJ Other Intangible Assets | 58 635.00 | | 58 635.00 | 58 635.00 |
AT Other tangible assets | 3 136.00 | 2 570.00 | 565.00 | 3 136.00 |
BJ TOTAL (I) | 204 823.00 | 79 257.00 | 125 566.00 | 204 823.00 |
BZ Other receivables | 26 823.00 | | 26 823.00 | 26 823.00 |
CF Cash and cash equivalents | 20 669.00 | | 20 669.00 | 20 669.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 50 437.00 | | 50 437.00 | 50 437.00 |
CO Grand total (0 to V) | 255 260.00 | 79 257.00 | 176 003.00 | 255 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DH Retained earnings | 2 921.00 | 20 172.00 | | 2 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | -17 251.00 | | 735.00 |
DL TOTAL (I) | 51 032.00 | 50 296.00 | | 51 032.00 |
DU Loans and Debts from Credit Institutions (3) | 50 504.00 | 2 760.00 | | 50 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | 3 403.00 | | 3 403.00 |
DX Trade payables and related accounts | 59 021.00 | 51 406.00 | | 59 021.00 |
DY Tax and social security liabilities | 12 042.00 | 8 961.00 | | 12 042.00 |
EC TOTAL (IV) | 124 971.00 | 66 531.00 | | 124 971.00 |
EE Grand total (I to V) | 176 003.00 | 116 828.00 | | 176 003.00 |
EG Accrued income and payables due within one year | 124 971.00 | 66 531.00 | | 124 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | 2 760.00 | | 1 504.00 |
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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 | 143 389.00 | | 143 389.00 | 143 389.00 |
FJ Net sales | 143 389.00 | | 143 389.00 | 143 389.00 |
FN Capitalized production | | | 58 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 160.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 197 910.00 | |
FW Other purchases and external expenses | | | 155 047.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 37 383.00 | |
FZ Social Security Contributions | | | 2 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 241.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 225 956.00 | |
GG - OPERATING RESULT (I - II) | | | -28 046.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 927.00 | | |
HH Total exceptional expenses (VIII) | | 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -927.00 | | |
HK Income tax | -29 844.00 | -2 292.00 | | -29 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 910.00 | 192 671.00 | | 197 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 174.00 | 209 922.00 | | 197 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | -17 251.00 | | 735.00 |
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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 | 146 187.00 | | 58 635.00 | 146 187.00 |
I4 DECREASES Grand Total | | | 204 823.00 | |
IO DECREASES Total including other intangible assets | | | 201 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 051.00 | | 58 635.00 | 143 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136.00 | | | 3 136.00 |
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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 | 50 015.00 | 29 241.00 | | 50 015.00 |
PE DEPRECIATION Total including other intangible assets | 48 140.00 | 28 545.00 | | 48 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874.00 | 695.00 | | 1 874.00 |
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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 | 59 021.00 | 59 021.00 | | 59 021.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
UY Staff and related accounts | 1 630.00 | | | 1 630.00 |
VB VAT | 9 180.00 | | | 9 180.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 49 000.00 | 49 000.00 | | 49 000.00 |
VI Group and Associates | 3 403.00 | 3 403.00 | | 3 403.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VM Income taxes | 15 498.00 | | | 15 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 2 944.00 | | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 767.00 | 29 767.00 | | 29 767.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 971.00 | 124 971.00 | | 124 971.00 |
