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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 | 152 005.00 | 145 846.00 | 6 160.00 | 152 005.00 |
AJ Other Intangible Assets | 51 548.00 | | 51 548.00 | 51 548.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 205 004.00 | 145 846.00 | 59 158.00 | 205 004.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 5 805.00 | | 5 805.00 | 5 805.00 |
BZ Other receivables | 12 073.00 | | 12 073.00 | 12 073.00 |
CF Cash and cash equivalents | 18 682.00 | | 18 682.00 | 18 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 741.00 | | 36 741.00 | 36 741.00 |
CO Grand total (0 to V) | 241 745.00 | 145 846.00 | 95 900.00 | 241 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 613.00 | | | 8 613.00 |
DH Retained earnings | -26 046.00 | | | -26 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 659.00 | 10 613.00 | | -34 659.00 |
DJ Investment subsidies | 85 000.00 | | | 85 000.00 |
DL TOTAL (I) | -4 046.00 | 30 613.00 | | -4 046.00 |
DU Loans and Debts from Credit Institutions (3) | 9 831.00 | | | 9 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 234.00 | | | 5 234.00 |
DX Trade payables and related accounts | 53 321.00 | 27 087.00 | | 53 321.00 |
DY Tax and social security liabilities | 2 928.00 | 3 768.00 | | 2 928.00 |
EA Other liabilities | 2 181.00 | 2 590.00 | | 2 181.00 |
EB Prepaid income (2) | 26 450.00 | | | 26 450.00 |
EC TOTAL (IV) | 99 946.00 | 33 444.00 | | 99 946.00 |
EE Grand total (I to V) | 95 900.00 | 64 057.00 | | 95 900.00 |
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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 | | | 5 151.00 | |
FJ Net sales | | | 5 151.00 | |
FN Capitalized production | | | 59 761.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 66 297.00 | |
FW Other purchases and external expenses | | | 47 326.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 12 671.00 | |
FZ Social Security Contributions | | | 2 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 861.00 | |
GB Operating Expenses - Provisions | | | 32 645.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 100 005.00 | |
GG - OPERATING RESULT (I - II) | | | -33 708.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 165.00 | 37.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -37.00 | | -165.00 |
HK Income tax | | 1 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 298.00 | 240 765.00 | | 66 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 956.00 | 230 153.00 | | 100 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 659.00 | 10 613.00 | | -34 659.00 |
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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 | 112 046.00 | | | 112 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | | 205 004.00 | |
IO DECREASES Total including other intangible assets | | | 203 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 985.00 | | | 111 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 111 985.00 | 33 861.00 | | 111 985.00 |
PE DEPRECIATION Total including other intangible assets | 111 985.00 | 33 861.00 | | 111 985.00 |
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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 | 53 321.00 | 53 321.00 | | 53 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
8L Deferred income | 26 450.00 | 26 450.00 | | 26 450.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
UX Other trade receivables | 5 805.00 | | | 5 805.00 |
VG Loans with a maturity of up to one year at origin | 9 831.00 | 9 831.00 | | 9 831.00 |
VP Miscellaneous | 12 073.00 | | | 12 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 268.00 | 17 878.00 | 1 390.00 | 19 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 946.00 | 99 946.00 | | 99 946.00 |
