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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 | 1 392 833.00 | 2 243 530.00 | 3 636 364.00 |
AT Other tangible assets | 7 082.00 | 3 745.00 | 3 337.00 | 7 082.00 |
BJ TOTAL (I) | 3 643 445.00 | 1 396 578.00 | 2 246 867.00 | 3 643 445.00 |
BX Customers and related accounts | 2 800 170.00 | | 2 800 170.00 | 2 800 170.00 |
BZ Other receivables | 1 153 300.00 | | 1 153 300.00 | 1 153 300.00 |
CF Cash and cash equivalents | 4 214 698.00 | | 4 214 698.00 | 4 214 698.00 |
CH Prepaid expenses | 33 499.00 | | 33 499.00 | 33 499.00 |
CJ TOTAL (II) | 8 201 667.00 | | 8 201 667.00 | 8 201 667.00 |
CO Grand total (0 to V) | 11 845 112.00 | 1 396 578.00 | 10 448 534.00 | 11 845 112.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 764 032.00 | 388 966.00 | | 4 764 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 971 696.00 | 4 375 065.00 | | 1 971 696.00 |
DL TOTAL (I) | 6 790 728.00 | 4 819 032.00 | | 6 790 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 963 088.00 | 4 532 637.00 | | 963 088.00 |
DY Tax and social security liabilities | 2 694 662.00 | 2 134 909.00 | | 2 694 662.00 |
EC TOTAL (IV) | 3 657 806.00 | 6 667 601.00 | | 3 657 806.00 |
EE Grand total (I to V) | 10 448 534.00 | 11 486 633.00 | | 10 448 534.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | | 1 292.00 | 1 292.00 | |
FG Production sold - services | 110 314.00 | 5 890 463.00 | 6 000 777.00 | 110 314.00 |
FJ Net sales | 110 314.00 | 5 891 755.00 | 6 002 069.00 | 110 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 002 101.00 | |
FW Other purchases and external expenses | | | 2 705 246.00 | |
FX Taxes, duties, and similar payments | | | 52 208.00 | |
FY Salaries and Wages | | | 33 652.00 | |
FZ Social Security Contributions | | | 53 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 482.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 049 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952 886.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 975 449.00 | 2 180 965.00 | | 975 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 120.00 | 13 494 522.00 | | 6 002 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 424.00 | 9 119 457.00 | | 4 030 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 971 696.00 | 4 375 065.00 | | 1 971 696.00 |
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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 | 3 643 445.00 | | | 3 643 445.00 |
I4 DECREASES Grand Total | | | 3 643 445.00 | |
IO DECREASES Total including other intangible assets | | | 3 636 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 636 364.00 | | | 3 636 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 082.00 | | | 7 082.00 |
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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 | 1 192 096.00 | 204 482.00 | | 1 192 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 188 876.00 | 203 957.00 | | 1 188 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 220.00 | 525.00 | | 3 220.00 |
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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 | 963 088.00 | 963 088.00 | | 963 088.00 |
8C Staff and Related Accounts | 21 983.00 | 21 983.00 | | 21 983.00 |
8D Social Security and Other Social Organizations | 57 795.00 | 57 795.00 | | 57 795.00 |
8E Income Taxes | 2 450 198.00 | 2 450 198.00 | | 2 450 198.00 |
UX Other trade receivables | 2 800 170.00 | | | 2 800 170.00 |
VB VAT | 437 624.00 | | | 437 624.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 517.00 | | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 525.00 | 164 525.00 | | 164 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 160.00 | | | 715 160.00 |
VS Prepaid expenses | 33 499.00 | | | 33 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 969.00 | 3 986 969.00 | | 3 986 969.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 806.00 | 3 657 806.00 | | 3 657 806.00 |
