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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 | 5 202 671.00 | | 5 202 671.00 | 5 202 671.00 |
AJ Other Intangible Assets | 625.00 | | 625.00 | 625.00 |
AN Land | 32 400.00 | 32 400.00 | | 32 400.00 |
AV Fixed assets in progress | 2 338 755.00 | | 2 338 755.00 | 2 338 755.00 |
BJ TOTAL (I) | 7 574 451.00 | 32 400.00 | 7 542 051.00 | 7 574 451.00 |
BV Advances and down payments on orders | 5 357.00 | | 5 357.00 | 5 357.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 459 183.00 | | 459 183.00 | 459 183.00 |
CF Cash and cash equivalents | 51 166.00 | | 51 166.00 | 51 166.00 |
CH Prepaid expenses | 157 074.00 | | 157 074.00 | 157 074.00 |
CJ TOTAL (II) | 972 780.00 | | 972 780.00 | 972 780.00 |
CO Grand total (0 to V) | 8 547 232.00 | 32 400.00 | 8 514 831.00 | 8 547 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 222 812.00 | 116 373.00 | | 222 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 602.00 | 106 439.00 | | 40 602.00 |
DL TOTAL (I) | 265 092.00 | 224 490.00 | | 265 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 960 204.00 | | | 5 960 204.00 |
DX Trade payables and related accounts | 2 239 536.00 | 3 000.00 | | 2 239 536.00 |
DY Tax and social security liabilities | 50 000.00 | 98 419.00 | | 50 000.00 |
EC TOTAL (IV) | 8 249 740.00 | 101 571.00 | | 8 249 740.00 |
EE Grand total (I to V) | 8 514 831.00 | 326 061.00 | | 8 514 831.00 |
EG Accrued income and payables due within one year | 8 249 740.00 | 101 571.00 | | 8 249 740.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FN Capitalized production | | | 2 338 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 597 471.00 | |
FW Other purchases and external expenses | | | 2 388 094.00 | |
FX Taxes, duties, and similar payments | | | 102 845.00 | |
GF Total Operating Expenses (II) | | | 2 490 939.00 | |
GG - OPERATING RESULT (I - II) | | | 106 532.00 | |
GR Interest and similar expenses | | | 50 293.00 | |
GU Total financial expenses (VI) | | | 50 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 715.00 | | | 8 715.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | 15 789.00 | 53 219.00 | | 15 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 624.00 | 250 000.00 | | 2 597 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 022.00 | 143 561.00 | | 2 557 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 602.00 | 106 439.00 | | 40 602.00 |
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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 | 33 025.00 | | 7 541 426.00 | 33 025.00 |
I4 DECREASES Grand Total | | | 7 574 451.00 | |
IO DECREASES Total including other intangible assets | | | 5 203 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 371 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | 5 202 671.00 | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 400.00 | | 2 338 755.00 | 32 400.00 |
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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 | 32 400.00 | | | 32 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 2 239 536.00 | 2 239 536.00 | | 2 239 536.00 |
UX Other trade receivables | 300 000.00 | | | 300 000.00 |
VB VAT | 424 255.00 | | | 424 255.00 |
VI Group and Associates | 5 960 204.00 | 5 960 204.00 | | 5 960 204.00 |
VM Income taxes | 33 431.00 | | | 33 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VS Prepaid expenses | 157 074.00 | | | 157 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 257.00 | 916 257.00 | | 916 257.00 |
VW VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 249 740.00 | 8 249 740.00 | | 8 249 740.00 |
