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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 | 3 636 364.00 | 1 188 876.00 | 2 447 488.00 | 3 636 364.00 |
AT Other tangible assets | 1 974.00 | 148.00 | 1 826.00 | 1 974.00 |
BJ TOTAL (I) | 1 974.00 | 148.00 | 1 826.00 | 1 974.00 |
BX Customers and related accounts | 200 128.00 | | 200 128.00 | 200 128.00 |
BZ Other receivables | 51 022.00 | | 51 022.00 | 51 022.00 |
CD Marketable securities | 300 472.00 | | 300 472.00 | 300 472.00 |
CF Cash and cash equivalents | 131 618.00 | | 131 618.00 | 131 618.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 683 240.00 | | 683 240.00 | 683 240.00 |
CO Grand total (0 to V) | 685 214.00 | 148.00 | 685 066.00 | 685 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 31 308.00 | | | 31 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 308.00 | | | 36 308.00 |
DL TOTAL (I) | 86 308.00 | | | 86 308.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 790.00 | | | 249 790.00 |
DX Trade payables and related accounts | 337 597.00 | | | 337 597.00 |
DY Tax and social security liabilities | 10 480.00 | | | 10 480.00 |
EC TOTAL (IV) | 598 757.00 | | | 598 757.00 |
EE Grand total (I to V) | 685 066.00 | | | 685 066.00 |
EG Accrued income and payables due within one year | 598 757.00 | | | 598 757.00 |
EI Including equity loans | 14 062.00 | | | 14 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 6 845.00 | 6 845.00 | |
FG Production sold - services | 63 646.00 | 455 378.00 | 519 025.00 | 63 646.00 |
FJ Net sales | 63 646.00 | 455 378.00 | 519 025.00 | 63 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 519 025.00 | |
FW Other purchases and external expenses | | | 471 467.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 18 141.00 | |
FZ Social Security Contributions | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 2 147 637.00 | |
GF Total Operating Expenses (II) | | | 473 157.00 | |
GG - OPERATING RESULT (I - II) | | | 45 868.00 | |
GI Supported loss or transferred profit (IV) | | | 2 472.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 824.00 | | | 6 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 299.00 | | | 520 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 991.00 | | | 483 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 308.00 | | | 36 308.00 |
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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 | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 1 974.00 | |
IO DECREASES Total including other intangible assets | | | 3 636 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 974.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 636 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 974.00 | |
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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 | | 148.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 188 876.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148.00 | | |
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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 | 337 597.00 | 337 597.00 | | 337 597.00 |
8D Social Security and Other Social Organizations | 30 843.00 | 30 843.00 | | 30 843.00 |
8E Income Taxes | 6 824.00 | 6 824.00 | | 6 824.00 |
UX Other trade receivables | 200 128.00 | | | 200 128.00 |
VB VAT | 49 538.00 | | | 49 538.00 |
VC Group and associates | 2 472.00 | | | 2 472.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VI Group and Associates | 249 790.00 | 249 790.00 | | 249 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | | | 1 484.00 |
VS Prepaid expenses | 5 522.00 | | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 150.00 | 251 150.00 | | 251 150.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 757.00 | 598 757.00 | | 598 757.00 |
