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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 | 248 760.00 | 204 995.00 | 43 766.00 | 248 760.00 |
AT Other tangible assets | 2 227.00 | 1 775.00 | 452.00 | 2 227.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 252 647.00 | 206 770.00 | 45 878.00 | 252 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 823.00 | | 26 823.00 | 26 823.00 |
BZ Other receivables | 17 819 068.00 | | 17 819 068.00 | 17 819 068.00 |
CD Marketable securities | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
CF Cash and cash equivalents | 11 132 781.00 | | 11 132 781.00 | 11 132 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 178 672.00 | | 35 178 672.00 | 35 178 672.00 |
CO Grand total (0 to V) | 35 431 319.00 | 206 770.00 | 35 224 549.00 | 35 431 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 250.00 | 29 250.00 | | 29 250.00 |
DL TOTAL (I) | 29 250.00 | 29 250.00 | | 29 250.00 |
DX Trade payables and related accounts | 103 518.00 | 118 656.00 | | 103 518.00 |
DY Tax and social security liabilities | 64 718.00 | 56 152.00 | | 64 718.00 |
EA Other liabilities | 35 007 064.00 | 29 949 489.00 | | 35 007 064.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 35 195 299.00 | 30 124 297.00 | | 35 195 299.00 |
EE Grand total (I to V) | 35 224 549.00 | 30 153 547.00 | | 35 224 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 785 738.00 | |
FR Total operating income (I) | | | 786 668.00 | |
FW Other purchases and external expenses | | | 623 732.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 134 378.00 | |
FZ Social Security Contributions | | | 59 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 729.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 841 499.00 | |
GG - OPERATING RESULT (I - II) | | | -54 831.00 | |
GL Other interest and similar income | | | 57 888.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57 888.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 570.00 | | |
HD Total exceptional income (VII) | | 3 070.00 | | |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 556.00 | 819 963.00 | | 844 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 556.00 | 819 963.00 | | 844 556.00 |
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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 | 251 515.00 | | 1 300.00 | 251 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 1 660.00 | |
I4 DECREASES Grand Total | | 167.00 | 252 647.00 | |
IO DECREASES Total including other intangible assets | | | 248 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 460.00 | | 1 300.00 | 247 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227.00 | | | 2 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 185 040.00 | 21 729.00 | | 185 040.00 |
PE DEPRECIATION Total including other intangible assets | 183 531.00 | 21 464.00 | | 183 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 266.00 | | 1 509.00 |
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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 | 103 518.00 | 103 518.00 | | 103 518.00 |
8C Staff and Related Accounts | 26 767.00 | 26 767.00 | | 26 767.00 |
8D Social Security and Other Social Organizations | 33 951.00 | 33 951.00 | | 33 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 007 064.00 | 35 007 064.00 | | 35 007 064.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 26 823.00 | | | 26 823.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 226.00 | | | 1 226.00 |
VB VAT | 53 052.00 | | | 53 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 764 290.00 | | | 17 764 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 847 551.00 | 17 845 891.00 | 1 660.00 | 17 847 551.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 195 299.00 | 35 195 299.00 | | 35 195 299.00 |
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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 |
