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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 | 1 785 565.00 | 1 730 492.00 | 55 074.00 | 1 785 565.00 |
AJ Other Intangible Assets | 123 168.00 | 61 584.00 | 61 584.00 | 123 168.00 |
AT Other tangible assets | 589.00 | 589.00 | | 589.00 |
BJ TOTAL (I) | 1 909 323.00 | 1 792 665.00 | 116 658.00 | 1 909 323.00 |
BX Customers and related accounts | 549 625.00 | 134 817.00 | 414 808.00 | 549 625.00 |
BZ Other receivables | 85 780.00 | | 85 780.00 | 85 780.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 375 605.00 | | 375 605.00 | 375 605.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 1 213 409.00 | 134 817.00 | 1 078 592.00 | 1 213 409.00 |
CO Grand total (0 to V) | 3 122 731.00 | 1 927 482.00 | 1 195 250.00 | 3 122 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 581 752.00 | 1 581 752.00 | | 1 581 752.00 |
DH Retained earnings | -1 086 190.00 | -803 092.00 | | -1 086 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 884.00 | -283 098.00 | | 186 884.00 |
DL TOTAL (I) | 682 446.00 | 495 562.00 | | 682 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 230.00 | | |
DX Trade payables and related accounts | 131 633.00 | 109 496.00 | | 131 633.00 |
DY Tax and social security liabilities | 99 300.00 | 44 928.00 | | 99 300.00 |
EA Other liabilities | | 64.00 | | |
EB Prepaid income (2) | 281 871.00 | 404 806.00 | | 281 871.00 |
EC TOTAL (IV) | 512 804.00 | 560 525.00 | | 512 804.00 |
EE Grand total (I to V) | 1 195 250.00 | 1 056 087.00 | | 1 195 250.00 |
EG Accrued income and payables due within one year | 512 804.00 | 560 525.00 | | 512 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 230.00 | | |
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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 | 843 197.00 | | 843 197.00 | 843 197.00 |
FJ Net sales | 843 197.00 | | 843 197.00 | 843 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 649.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 902 851.00 | |
FW Other purchases and external expenses | | | 197 000.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 13 626.00 | |
FZ Social Security Contributions | | | 5 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 905.00 | |
GB Operating Expenses - Provisions | | | 116 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 817.00 | |
GE Other Expenses | | | 65 859.00 | |
GF Total Operating Expenses (II) | | | 803 873.00 | |
GG - OPERATING RESULT (I - II) | | | 98 978.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 470 000.00 | | | 470 000.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 382 737.00 | | | 382 737.00 |
HH Total exceptional expenses (VIII) | 382 737.00 | 4.00 | | 382 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 263.00 | -4.00 | | 87 263.00 |
HK Income tax | | 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 495.00 | 816 366.00 | | 1 373 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 611.00 | 1 099 465.00 | | 1 186 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 884.00 | -283 098.00 | | 186 884.00 |
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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 | 1 911 707.00 | | | 1 911 707.00 |
I4 DECREASES Grand Total | | | 1 909 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 908 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911 117.00 | | | 1 911 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589.00 | | | 589.00 |
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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 | 1 408 102.00 | 267 905.00 | | 1 408 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 407 513.00 | 267 905.00 | | 1 407 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | | | 589.00 |
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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 | 131 633.00 | 131 633.00 | | 131 633.00 |
8L Deferred income | 281 871.00 | 281 871.00 | | 281 871.00 |
UX Other trade receivables | 549 625.00 | | | 549 625.00 |
UY Staff and related accounts | 85 780.00 | | | 85 780.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 804.00 | 637 804.00 | | 637 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 804.00 | 512 804.00 | | 512 804.00 |
