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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 | 2 778 275.00 | | 2 778 275.00 | 2 778 275.00 |
AT Other tangible assets | 5 457.00 | 4 992.00 | 464.00 | 5 457.00 |
BD Other fixed assets | 96 514.00 | | 96 514.00 | 96 514.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 7 885 476.00 | 4 992.00 | 7 880 483.00 | 7 885 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 871.00 | | 7 871.00 | 7 871.00 |
CF Cash and cash equivalents | 478 199.00 | | 478 199.00 | 478 199.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 488 021.00 | | 488 021.00 | 488 021.00 |
CO Grand total (0 to V) | 8 373 496.00 | 4 992.00 | 8 368 504.00 | 8 373 496.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 768 504.00 | 5 768 504.00 | | 5 768 504.00 |
DD Legal reserve (1) | 70 431.00 | | | 70 431.00 |
DH Retained earnings | 1 338 194.00 | 7 202.00 | | 1 338 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 478.00 | 1 401 423.00 | | 375 478.00 |
DL TOTAL (I) | 7 552 607.00 | 7 177 129.00 | | 7 552 607.00 |
DU Loans and Debts from Credit Institutions (3) | 692 848.00 | 1 174 541.00 | | 692 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | 22 568.00 | | 11 800.00 |
DX Trade payables and related accounts | 36 982.00 | 26 500.00 | | 36 982.00 |
DY Tax and social security liabilities | 64 994.00 | 138 070.00 | | 64 994.00 |
EA Other liabilities | 9 272.00 | 4 099.00 | | 9 272.00 |
EC TOTAL (IV) | 815 897.00 | 1 365 778.00 | | 815 897.00 |
EE Grand total (I to V) | 8 368 504.00 | 8 542 907.00 | | 8 368 504.00 |
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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 | 680 000.00 | | 680 000.00 | 680 000.00 |
FJ Net sales | 680 000.00 | | 680 000.00 | 680 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 680 308.00 | |
FW Other purchases and external expenses | | | 177 984.00 | |
FX Taxes, duties, and similar payments | | | 32 582.00 | |
FY Salaries and Wages | | | 374 882.00 | |
FZ Social Security Contributions | | | 176 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 764 258.00 | |
GG - OPERATING RESULT (I - II) | | | -83 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 196.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 490 222.00 | |
GR Interest and similar expenses | | | 30 793.00 | |
GU Total financial expenses (VI) | | | 30 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 529.00 | 2 143 171.00 | | 1 170 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 051.00 | 741 748.00 | | 795 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 478.00 | 1 401 423.00 | | 375 478.00 |
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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 | 7 885 476.00 | | | 7 885 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 101 744.00 | |
I4 DECREASES Grand Total | | | 7 885 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 778 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 778 275.00 | | | 2 778 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 457.00 | | | 5 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101 744.00 | | | 5 101 744.00 |
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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 | 3 173.00 | 1 819.00 | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173.00 | 1 819.00 | | 3 173.00 |
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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 | 36 982.00 | 36 982.00 | | 36 982.00 |
8D Social Security and Other Social Organizations | 56 099.00 | 56 099.00 | | 56 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 272.00 | 9 272.00 | | 9 272.00 |
UT Other financial assets | 5 230.00 | | | 5 230.00 |
VB VAT | 7 871.00 | | | 7 871.00 |
VH Loans with a maturity of more than one year at origin | 692 848.00 | 22 569.00 | 670 279.00 | 692 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 896.00 | 8 896.00 | | 8 896.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 052.00 | 9 822.00 | 5 230.00 | 15 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 097.00 | 133 818.00 | 670 279.00 | 804 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
