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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 | 174 082.00 | 145 218.00 | 28 864.00 | 174 082.00 |
AP Buildings | 535.00 | 116.00 | 419.00 | 535.00 |
AT Other tangible assets | 24 898.00 | 9 196.00 | 15 702.00 | 24 898.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 199 668.00 | 154 530.00 | 45 138.00 | 199 668.00 |
BX Customers and related accounts | 5 358.00 | | 5 358.00 | 5 358.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 19 253.00 | | 19 253.00 | 19 253.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 25 153.00 | | 25 153.00 | 25 153.00 |
CO Grand total (0 to V) | 224 821.00 | 154 530.00 | 70 291.00 | 224 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -24 220.00 | 5 354.00 | | -24 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 061.00 | -29 574.00 | | -24 061.00 |
DJ Investment subsidies | 8 204.00 | 24 704.00 | | 8 204.00 |
DL TOTAL (I) | -36 777.00 | 3 784.00 | | -36 777.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 9.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 569.00 | 75 261.00 | | 89 569.00 |
DX Trade payables and related accounts | 3 111.00 | 2 549.00 | | 3 111.00 |
DY Tax and social security liabilities | 4 559.00 | 15 151.00 | | 4 559.00 |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EB Prepaid income (2) | 8 847.00 | 26 540.00 | | 8 847.00 |
EC TOTAL (IV) | 107 068.00 | 120 470.00 | | 107 068.00 |
EE Grand total (I to V) | 70 291.00 | 124 254.00 | | 70 291.00 |
EG Accrued income and payables due within one year | 44 148.00 | 57 550.00 | | 44 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 9.00 | | 22.00 |
EI Including equity loans | 89 569.00 | | | 89 569.00 |
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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 | 25 943.00 | | 25 943.00 | 25 943.00 |
FJ Net sales | 25 943.00 | | 25 943.00 | 25 943.00 |
FQ Other income | | | 18 358.00 | |
FR Total operating income (I) | | | 44 301.00 | |
FW Other purchases and external expenses | | | 16 403.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 1 739.00 | |
FZ Social Security Contributions | | | 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 742.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 84 555.00 | |
GG - OPERATING RESULT (I - II) | | | -40 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 16 500.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 16 500.00 | | 16 500.00 |
HG Exceptional depreciation and provisions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 193.00 | 16 500.00 | | 16 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 801.00 | 47 229.00 | | 60 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 862.00 | 76 803.00 | | 84 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 061.00 | -29 574.00 | | -24 061.00 |
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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 | 192 103.00 | | 10 072.00 | 192 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 2 507.00 | 199 668.00 | |
IO DECREASES Total including other intangible assets | | | 174 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 507.00 | 25 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 082.00 | | | 174 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 868.00 | | 10 072.00 | 17 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 92 987.00 | 64 049.00 | 2 507.00 | 92 987.00 |
PE DEPRECIATION Total including other intangible assets | 87 196.00 | 58 022.00 | | 87 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 791.00 | 6 028.00 | 2 507.00 | 5 791.00 |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8B Suppliers and Related Accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
8C Staff and Related Accounts | 553.00 | 553.00 | | 553.00 |
8D Social Security and Other Social Organizations | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 8 847.00 | 8 847.00 | | 8 847.00 |
UX Other trade receivables | 5 358.00 | 5 358.00 | | 5 358.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 86 793.00 | 23 873.00 | 62 920.00 | 86 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899.00 | 5 899.00 | | 5 899.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 068.00 | 44 148.00 | 62 920.00 | 107 068.00 |
