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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
AF Concessions, Patents and Similar Rights | 129 762.00 | 129 762.00 | | 129 762.00 |
AJ Other Intangible Assets | 370 820.00 | | 370 820.00 | 370 820.00 |
AT Other tangible assets | 5 236.00 | 2 389.00 | 2 847.00 | 5 236.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 507 497.00 | 133 469.00 | 374 028.00 | 507 497.00 |
BX Customers and related accounts | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 9 791.00 | | 9 791.00 | 9 791.00 |
CF Cash and cash equivalents | 82 900.00 | | 82 900.00 | 82 900.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 97 291.00 | | 97 291.00 | 97 291.00 |
CO Grand total (0 to V) | 604 789.00 | 133 469.00 | 471 319.00 | 604 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 490.00 | -19 130.00 | | 1 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 580.00 | 20 620.00 | | 10 580.00 |
DJ Investment subsidies | 356 336.00 | 253 200.00 | | 356 336.00 |
DL TOTAL (I) | 413 406.00 | 299 690.00 | | 413 406.00 |
DM Proceeds from equity securities issues | 19 400.00 | 640.00 | | 19 400.00 |
DO TOTAL (II) | 19 400.00 | 640.00 | | 19 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 641.00 | | 8.00 |
DX Trade payables and related accounts | 2 713.00 | 3 133.00 | | 2 713.00 |
DY Tax and social security liabilities | 26 992.00 | 18 575.00 | | 26 992.00 |
DZ Fixed asset liabilities and related accounts | | 233.00 | | |
EA Other liabilities | | 312.00 | | |
EB Prepaid income (2) | 8 800.00 | 3 120.00 | | 8 800.00 |
EC TOTAL (IV) | 38 513.00 | 26 014.00 | | 38 513.00 |
EE Grand total (I to V) | 471 319.00 | 326 344.00 | | 471 319.00 |
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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 | | | 62 382.00 | |
FJ Net sales | | | 62 382.00 | |
FN Capitalized production | | | 107 258.00 | |
FO Operating subsidies | | | 64 000.00 | |
FQ Other income | | | 10 404.00 | |
FR Total operating income (I) | | | 244 044.00 | |
FU Purchases of raw materials and other supplies | | | 22 540.00 | |
FW Other purchases and external expenses | | | 22 540.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 97 844.00 | |
FZ Social Security Contributions | | | 28 337.00 | |
GE Other Expenses | | | 8 806.00 | |
GF Total Operating Expenses (II) | | | 231 653.00 | |
GG - OPERATING RESULT (I - II) | | | 12 391.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 425.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 671.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 24 754.00 | | -334.00 |
HK Income tax | 1 084.00 | 3 093.00 | | 1 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 580.00 | 20 620.00 | | 10 580.00 |
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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 | 227 511.00 | | 281 359.00 | 227 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 507 497.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 501 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072.00 | 5 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 115.00 | | 279 085.00 | 223 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 335.00 | | 1 974.00 | 4 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 300.00 | 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 | 63 340.00 | 71 201.00 | 1 072.00 | 63 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 318.00 | | | 1 318.00 |
PE DEPRECIATION Total including other intangible assets | 59 400.00 | 70 361.00 | | 59 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622.00 | 840.00 | 1 072.00 | 2 622.00 |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 692.00 | 14 392.00 | 300.00 | 14 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 513.00 | 38 513.00 | | 38 513.00 |
