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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 | 33 682.00 | 10 364.00 | 23 318.00 | 33 682.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 548.00 | 548.00 | | 548.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 34 544.00 | 10 912.00 | 23 633.00 | 34 544.00 |
BX Customers and related accounts | 9 206.00 | | 9 206.00 | 9 206.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 16 021.00 | | 16 021.00 | 16 021.00 |
CO Grand total (0 to V) | 50 566.00 | 10 912.00 | 39 654.00 | 50 566.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 14 600.00 | | 15 300.00 |
DH Retained earnings | -39 068.00 | -42 569.00 | | -39 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 720.00 | 3 501.00 | | -13 720.00 |
DL TOTAL (I) | -37 488.00 | -24 468.00 | | -37 488.00 |
DU Loans and Debts from Credit Institutions (3) | 35 573.00 | 39 080.00 | | 35 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 965.00 | 3 280.00 | | 11 965.00 |
DX Trade payables and related accounts | 6 332.00 | 1 627.00 | | 6 332.00 |
DY Tax and social security liabilities | 23 272.00 | 8 745.00 | | 23 272.00 |
EC TOTAL (IV) | 77 142.00 | 52 733.00 | | 77 142.00 |
EE Grand total (I to V) | 39 654.00 | 28 264.00 | | 39 654.00 |
EG Accrued income and payables due within one year | 48 692.00 | 20 738.00 | | 48 692.00 |
EI Including equity loans | 11 965.00 | | | 11 965.00 |
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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 | 47 417.00 | | 47 417.00 | 47 417.00 |
FJ Net sales | 47 417.00 | | 47 417.00 | 47 417.00 |
FN Capitalized production | | | 6 350.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 767.00 | |
FW Other purchases and external expenses | | | 24 213.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 32 026.00 | |
FZ Social Security Contributions | | | 2 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GF Total Operating Expenses (II) | | | 66 283.00 | |
GG - OPERATING RESULT (I - II) | | | -12 516.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 113.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 113.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -113.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 767.00 | 48 510.00 | | 53 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 487.00 | 45 009.00 | | 67 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 720.00 | 3 501.00 | | -13 720.00 |
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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 | 27 880.00 | | 6 665.00 | 27 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 34 544.00 | |
IO DECREASES Total including other intangible assets | | | 33 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 332.00 | | 6 350.00 | 27 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548.00 | | | 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315.00 | |
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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 | 4 065.00 | 6 846.00 | | 4 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | 6 826.00 | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 20.00 | | 527.00 |
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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
8C Staff and Related Accounts | 13 852.00 | 13 852.00 | | 13 852.00 |
8D Social Security and Other Social Organizations | 6 805.00 | 6 805.00 | | 6 805.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 9 206.00 | 9 206.00 | | 9 206.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 35 573.00 | 7 123.00 | 28 450.00 | 35 573.00 |
VI Group and Associates | 11 965.00 | 11 965.00 | | 11 965.00 |
VK Loans repaid during the year | 3 506.00 | | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 073.00 | 11 073.00 | | 11 073.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 142.00 | 48 692.00 | 28 450.00 | 77 142.00 |
