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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 | 252 675.00 | 252 675.00 | | 252 675.00 |
AJ Other Intangible Assets | 98 385.00 | 98 385.00 | | 98 385.00 |
AT Other tangible assets | 6 816.00 | 6 816.00 | | 6 816.00 |
BJ TOTAL (I) | 357 875.00 | 357 875.00 | | 357 875.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 54 014.00 | | 54 014.00 | 54 014.00 |
CF Cash and cash equivalents | 3 418.00 | | 3 418.00 | 3 418.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 58 996.00 | | 58 996.00 | 58 996.00 |
CO Grand total (0 to V) | 416 871.00 | 357 875.00 | 58 996.00 | 416 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -948 962.00 | -757 881.00 | | -948 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 206.00 | -191 081.00 | | -65 206.00 |
DL TOTAL (I) | -1 013 168.00 | -947 962.00 | | -1 013 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 231.00 | 981 586.00 | | 1 054 231.00 |
DX Trade payables and related accounts | 2 056.00 | 8 539.00 | | 2 056.00 |
DY Tax and social security liabilities | | 528.00 | | |
EA Other liabilities | 15 876.00 | 14 247.00 | | 15 876.00 |
EC TOTAL (IV) | 1 072 164.00 | 1 004 985.00 | | 1 072 164.00 |
EE Grand total (I to V) | 58 996.00 | 57 024.00 | | 58 996.00 |
EG Accrued income and payables due within one year | | 1 004 985.00 | | |
EI Including equity loans | 1 054 231.00 | | | 1 054 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 59 329.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 884.00 | |
GG - OPERATING RESULT (I - II) | | | -100 884.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 081.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 6 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | 471.00 | | 442.00 |
HC Reversals of provisions and transfers of expenses | 41 379.00 | | | 41 379.00 |
HD Total exceptional income (VII) | 41 821.00 | 471.00 | | 41 821.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HG Exceptional depreciation and provisions | | 41 979.00 | | |
HH Total exceptional expenses (VIII) | | 42 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 821.00 | -41 581.00 | | 41 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 847.00 | 509.00 | | 41 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 052.00 | 191 590.00 | | 107 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 206.00 | -191 081.00 | | -65 206.00 |
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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 | 357 875.00 | | | 357 875.00 |
I4 DECREASES Grand Total | | | 357 875.00 | |
IO DECREASES Total including other intangible assets | | | 351 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 059.00 | | | 351 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 816.00 | | | 6 816.00 |
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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 | 315 896.00 | 41 379.00 | | 315 896.00 |
PE DEPRECIATION Total including other intangible assets | 310 013.00 | 41 046.00 | | 310 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 882.00 | 333.00 | | 5 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 054 231.00 | 1 054 231.00 | | 1 054 231.00 |
8B Suppliers and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 876.00 | 15 876.00 | | 15 876.00 |
VB VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 033.00 | 44 033.00 | | 44 033.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 595.00 | 54 595.00 | | 54 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 164.00 | 1 072 164.00 | | 1 072 164.00 |
