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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 | 4 736 600.00 | 4 667 208.00 | 69 391.00 | 4 736 600.00 |
AJ Other Intangible Assets | 143 040.00 | 2 300.00 | 140 740.00 | 143 040.00 |
AR Technical installations, industrial equipment and tools | 1 277.00 | 1 277.00 | | 1 277.00 |
AT Other tangible assets | 2 427.00 | 2 427.00 | | 2 427.00 |
BJ TOTAL (I) | 4 883 345.00 | 4 673 213.00 | 210 132.00 | 4 883 345.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 4 827.00 | | 4 827.00 | 4 827.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 18 308.00 | | 18 308.00 | 18 308.00 |
CO Grand total (0 to V) | 4 901 653.00 | 4 673 213.00 | 228 440.00 | 4 901 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 3 754.00 | | | 3 754.00 |
DH Retained earnings | 77 700.00 | | | 77 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 871.00 | | | -36 871.00 |
DJ Investment subsidies | 46 500.00 | | | 46 500.00 |
DL TOTAL (I) | 166 082.00 | | | 166 082.00 |
DU Loans and Debts from Credit Institutions (3) | 77 539.00 | 27 749.00 | | 77 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 8 599.00 | | | 8 599.00 |
DY Tax and social security liabilities | 4 965.00 | | | 4 965.00 |
EA Other liabilities | 4 293.00 | | | 4 293.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 62 357.00 | | | 62 357.00 |
EE Grand total (I to V) | 228 440.00 | | | 228 440.00 |
EG Accrued income and payables due within one year | 62 357.00 | | | 62 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 210.00 | | 50 000.00 |
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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 | 80 628.00 | | 80 628.00 | 80 628.00 |
FJ Net sales | 80 628.00 | | 80 628.00 | 80 628.00 |
FN Capitalized production | | | 50 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 066.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 602.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 32 698.00 | |
FZ Social Security Contributions | | | 20 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 078.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 252.00 | |
GE Other Expenses | | | 20 895.00 | |
GF Total Operating Expenses (II) | | | 116 123.00 | |
GG - OPERATING RESULT (I - II) | | | 56 471.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 891.00 | | | 20 891.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 180.00 | | | 9 180.00 |
HE Exceptional expenses on management operations | 66.00 | 1 121.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 101 057.00 | | | 101 057.00 |
HH Total exceptional expenses (VIII) | 101 057.00 | | | 101 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 877.00 | | | -91 877.00 |
HK Income tax | -49 246.00 | -49 472.00 | | -49 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 774.00 | | | 181 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 646.00 | | | 218 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 871.00 | | | -36 871.00 |
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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 | 4 933 504.00 | | 50 898.00 | 4 933 504.00 |
I4 DECREASES Grand Total | | 101 057.00 | 4 883 345.00 | |
IO DECREASES Total including other intangible assets | | 101 057.00 | 4 879 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929 799.00 | | 50 898.00 | 4 929 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 704.00 | | | 3 704.00 |
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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 | 4 673 213.00 | | | 4 673 213.00 |
PE DEPRECIATION Total including other intangible assets | 4 669 508.00 | | | 4 669 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704.00 | | | 3 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 41 066.00 | | 41 066.00 | 41 066.00 |
7B Total provisions for depreciation | 41 066.00 | | 41 066.00 | 41 066.00 |
7C Grand total | 41 066.00 | | 41 066.00 | 41 066.00 |
UE of which provisions and reversals: - Operating | | | 41 066.00 | |
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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 | 8 599.00 | 8 599.00 | | 8 599.00 |
8D Social Security and Other Social Organizations | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VK Loans repaid during the year | 27 539.00 | | | 27 539.00 |
VM Income taxes | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 480.00 | 13 480.00 | | 13 480.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 357.00 | 62 357.00 | | 62 357.00 |
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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 |
9Z Other taxes, duties, and similar payments | 925.00 | | | 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 865.00 | | | 10 865.00 |
ST Other accounts | 12 116.00 | | | 12 116.00 |
XQ Rental, rental and co-ownership charges | 16 941.00 | | | 16 941.00 |
YT Subcontracting | 679.00 | | | 679.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 374.00 | | | 1 374.00 |
YY Amount of VAT collected | 30 742.00 | | | 30 742.00 |
YZ Total deductible VAT on goods and services | 22 279.00 | | | 22 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 602.00 | | | 40 602.00 |
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| 16 - 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 |
