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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 | 466 921.00 | 116 999.00 | 349 922.00 | 466 921.00 |
AT Other tangible assets | 6 739.00 | 6 145.00 | 593.00 | 6 739.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 473 720.00 | 123 144.00 | 350 576.00 | 473 720.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 136 662.00 | | 136 662.00 | 136 662.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CF Cash and cash equivalents | 186 127.00 | | 186 127.00 | 186 127.00 |
CH Prepaid expenses | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 337 513.00 | | 337 513.00 | 337 513.00 |
CO Grand total (0 to V) | 811 233.00 | 123 144.00 | 688 089.00 | 811 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -40 156.00 | -26 448.00 | | -40 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 810.00 | -13 709.00 | | 33 810.00 |
DL TOTAL (I) | 143 653.00 | 109 844.00 | | 143 653.00 |
DN Conditional advances | 325 000.00 | 325 000.00 | | 325 000.00 |
DO TOTAL (II) | 325 000.00 | 325 000.00 | | 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 617.00 | 138 763.00 | | 110 617.00 |
DX Trade payables and related accounts | 24 407.00 | 11 612.00 | | 24 407.00 |
DY Tax and social security liabilities | 53 571.00 | 65 460.00 | | 53 571.00 |
EB Prepaid income (2) | 30 841.00 | 12 540.00 | | 30 841.00 |
EC TOTAL (IV) | 219 436.00 | 228 374.00 | | 219 436.00 |
EE Grand total (I to V) | 688 089.00 | 663 218.00 | | 688 089.00 |
EI Including equity loans | 90 794.00 | | | 90 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 251 207.00 | |
FG Production sold - services | | | 216 407.00 | |
FJ Net sales | | | 467 614.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 829.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | -32 258.00 | |
GG - OPERATING RESULT (I - II) | | | 42 101.00 | |
GU Total financial expenses (VI) | | | 9 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 636.00 | | |
HH Total exceptional expenses (VIII) | | 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -636.00 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 843.00 | 55 636.00 | | 9 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 967.00 | 69 345.00 | | -23 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 810.00 | -13 709.00 | | 33 810.00 |
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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 | 473 720.00 | | | 473 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 473 720.00 | |
IO DECREASES Total including other intangible assets | | | 466 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 921.00 | | | 466 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 739.00 | | | 6 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 84 268.00 | 38 876.00 | 123 144.00 | 84 268.00 |
PE DEPRECIATION Total including other intangible assets | 78 852.00 | 38 147.00 | 116 999.00 | 78 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 416.00 | 729.00 | 6 145.00 | 5 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 794.00 | 30 794.00 | 60 000.00 | 90 794.00 |
8B Suppliers and Related Accounts | 24 407.00 | 24 407.00 | | 24 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 823.00 | 19 823.00 | | 19 823.00 |
8L Deferred income | 30 841.00 | 30 841.00 | | 30 841.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 136 662.00 | 136 662.00 | | 136 662.00 |
VP Miscellaneous | 3 810.00 | 3 810.00 | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 571.00 | 53 571.00 | | 53 571.00 |
VS Prepaid expenses | 10 915.00 | 10 915.00 | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 446.00 | 151 386.00 | 60.00 | 151 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 436.00 | 159 436.00 | 60 000.00 | 219 436.00 |
