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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 | 291 707.00 | 276 707.00 | 15 000.00 | 291 707.00 |
AJ Other Intangible Assets | 449 925.00 | | 449 925.00 | 449 925.00 |
AT Other tangible assets | 1 964.00 | 998.00 | 966.00 | 1 964.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 743 596.00 | 277 705.00 | 465 891.00 | 743 596.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 159 959.00 | | 159 959.00 | 159 959.00 |
BZ Other receivables | 103 173.00 | | 103 173.00 | 103 173.00 |
CF Cash and cash equivalents | 179 280.00 | | 179 280.00 | 179 280.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 442 902.00 | | 442 902.00 | 442 902.00 |
CO Grand total (0 to V) | 1 186 498.00 | 277 705.00 | 908 793.00 | 1 186 498.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 19 682.00 | 19 682.00 | | 19 682.00 |
DH Retained earnings | -27 204.00 | -39 958.00 | | -27 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 410.00 | 12 754.00 | | 24 410.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 70 389.00 | 41 978.00 | | 70 389.00 |
DU Loans and Debts from Credit Institutions (3) | 4 955.00 | 469.00 | | 4 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 252.00 | 363 775.00 | | 556 252.00 |
DX Trade payables and related accounts | 16 070.00 | 11 187.00 | | 16 070.00 |
DY Tax and social security liabilities | 101 168.00 | 54 520.00 | | 101 168.00 |
EA Other liabilities | 159 959.00 | 2 289.00 | | 159 959.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 838 404.00 | 437 240.00 | | 838 404.00 |
EE Grand total (I to V) | 908 793.00 | 479 218.00 | | 908 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -9 704.00 | |
FQ Other income | | | 491 026.00 | |
FR Total operating income (I) | | | 1 084 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 681.00 | |
FW Other purchases and external expenses | | | 282 631.00 | |
FX Taxes, duties, and similar payments | | | 10 595.00 | |
FY Salaries and Wages | | | 378 369.00 | |
FZ Social Security Contributions | | | 207 903.00 | |
GE Other Expenses | | | 158 307.00 | |
GF Total Operating Expenses (II) | | | 842 017.00 | |
GG - OPERATING RESULT (I - II) | | | -42 188.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 304.00 | 22 952.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | -22 952.00 | | 1 071.00 |
HK Income tax | -73 770.00 | | | -73 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 410.00 | 12 754.00 | | 24 410.00 |
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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 | 365 951.00 | | | 365 951.00 |
I4 DECREASES Grand Total | 743 596.00 | | | 743 596.00 |
IO DECREASES Total including other intangible assets | 741 632.00 | | | 741 632.00 |
IY DECREASES Total Tangible Fixed Assets | 1 964.00 | | | 1 964.00 |
KD ACQUISITIONS Total including other intangible assets | 364 986.00 | | | 364 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 160 882.00 | 86 843.00 | | 160 882.00 |
PE DEPRECIATION Total including other intangible assets | 160 217.00 | 86 510.00 | | 160 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | 333.00 | | 665.00 |
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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 | 185 098.00 | 185 098.00 | | 185 098.00 |
8B Suppliers and Related Accounts | 16 070.00 | 16 070.00 | | 16 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 113.00 | 531 113.00 | | 531 113.00 |
VG Loans with a maturity of up to one year at origin | 4 955.00 | 4 955.00 | | 4 955.00 |
VK Loans repaid during the year | -185 098.00 | | | -185 098.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 622.00 | 263 622.00 | | 263 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 404.00 | 838 404.00 | | 838 404.00 |
