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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 | 1 877 531.00 | 1 874 104.00 | 3 427.00 | 1 877 531.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 1 877 531.00 | 1 874 104.00 | 3 427.00 | 1 877 531.00 |
BX Customers and related accounts | 389 718.00 | 262 220.00 | 127 498.00 | 389 718.00 |
BZ Other receivables | 91 815.00 | | 91 815.00 | 91 815.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 18 762.00 | | 18 762.00 | 18 762.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 2 213 354.00 | 262 220.00 | 1 951 134.00 | 2 213 354.00 |
CO Grand total (0 to V) | 4 090 885.00 | 2 136 324.00 | 1 954 561.00 | 4 090 885.00 |
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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 | -899 306.00 | -1 086 190.00 | | -899 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 500.00 | 186 884.00 | | 173 500.00 |
DL TOTAL (I) | 855 946.00 | 682 446.00 | | 855 946.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 265 802.00 | 131 633.00 | | 265 802.00 |
DY Tax and social security liabilities | 79 158.00 | 99 300.00 | | 79 158.00 |
EB Prepaid income (2) | 753 581.00 | 281 871.00 | | 753 581.00 |
EC TOTAL (IV) | 1 098 616.00 | 512 804.00 | | 1 098 616.00 |
EE Grand total (I to V) | 1 954 561.00 | 1 195 250.00 | | 1 954 561.00 |
EG Accrued income and payables due within one year | 1 098 616.00 | 512 804.00 | | 1 098 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 483 699.00 | 17 631.00 | 501 330.00 | 483 699.00 |
FJ Net sales | 483 699.00 | 17 631.00 | 501 330.00 | 483 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 474.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 752 804.00 | |
FW Other purchases and external expenses | | | 159 964.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 188 405.00 | |
GB Operating Expenses - Provisions | | | 10 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 220.00 | |
GE Other Expenses | | | 157 336.00 | |
GF Total Operating Expenses (II) | | | 779 178.00 | |
GG - OPERATING RESULT (I - II) | | | -26 374.00 | |
GL Other interest and similar income | | | 398.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 614.00 | |
GS Negative differences of foreign exchange | | | 740.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 470 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 470 000.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | | 382 737.00 | | |
HH Total exceptional expenses (VIII) | | 382 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | 87 263.00 | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 418.00 | 1 373 495.00 | | 953 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 918.00 | 1 186 611.00 | | 779 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 500.00 | 186 884.00 | | 173 500.00 |
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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 | 1 909 323.00 | | | 1 909 323.00 |
I4 DECREASES Grand Total | | | 1 877 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 877 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908 733.00 | | | 1 908 733.00 |
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 | 1 676 007.00 | 188 404.00 | 589.00 | 1 676 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 675 418.00 | 188 404.00 | | 1 675 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | | 589.00 | 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 116 658.00 | 10 281.00 | 116 658.00 | 116 658.00 |
7B Total provisions for depreciation | 251 474.00 | 272 501.00 | 251 474.00 | 251 474.00 |
7C Grand total | 251 474.00 | 272 501.00 | 251 474.00 | 251 474.00 |
UE of which provisions and reversals: - Operating | | 272 501.00 | 251 474.00 | |
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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 | 265 802.00 | 265 802.00 | | 265 802.00 |
8L Deferred income | 753 581.00 | 753 581.00 | | 753 581.00 |
UX Other trade receivables | 389 718.00 | | | 389 718.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 91 815.00 | | | 91 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 158.00 | 79 158.00 | | 79 158.00 |
VS Prepaid expenses | 13 060.00 | | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 593.00 | 494 593.00 | | 494 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 616.00 | 1 098 616.00 | | 1 098 616.00 |
