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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
AF Concessions, Patents and Similar Rights | 592 904.00 | 592 904.00 | | 592 904.00 |
AJ Other Intangible Assets | 127 035.00 | | 127 035.00 | 127 035.00 |
AT Other tangible assets | 7 101.00 | 4 054.00 | 3 047.00 | 7 101.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 728 970.00 | 598 276.00 | 130 694.00 | 728 970.00 |
BX Customers and related accounts | 15 925.00 | | 15 925.00 | 15 925.00 |
BZ Other receivables | 23 093.00 | | 23 093.00 | 23 093.00 |
CF Cash and cash equivalents | 105 065.00 | | 105 065.00 | 105 065.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 144 534.00 | | 144 534.00 | 144 534.00 |
CO Grand total (0 to V) | 873 504.00 | 598 276.00 | 275 227.00 | 873 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 12 070.00 | 1 490.00 | | 12 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | 10 580.00 | | 1 851.00 |
DJ Investment subsidies | 165 300.00 | 356 336.00 | | 165 300.00 |
DL TOTAL (I) | 224 221.00 | 413 406.00 | | 224 221.00 |
DM Proceeds from equity securities issues | 2 354.00 | 19 400.00 | | 2 354.00 |
DO TOTAL (II) | 2 354.00 | 19 400.00 | | 2 354.00 |
DU Loans and Debts from Credit Institutions (3) | 13 850.00 | | | 13 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 5 686.00 | 2 713.00 | | 5 686.00 |
DY Tax and social security liabilities | 21 408.00 | 26 992.00 | | 21 408.00 |
EB Prepaid income (2) | 7 700.00 | 8 800.00 | | 7 700.00 |
EC TOTAL (IV) | 48 652.00 | 38 513.00 | | 48 652.00 |
EE Grand total (I to V) | 275 227.00 | 471 319.00 | | 275 227.00 |
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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 | | | 69 047.00 | |
FJ Net sales | | | 69 047.00 | |
FN Capitalized production | | | 175 296.00 | |
FO Operating subsidies | | | 420 236.00 | |
FQ Other income | | | 20 115.00 | |
FR Total operating income (I) | | | 684 694.00 | |
FW Other purchases and external expenses | | | 26 635.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 137 010.00 | |
FZ Social Security Contributions | | | 36 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 807.00 | |
GE Other Expenses | | | 13 582.00 | |
GF Total Operating Expenses (II) | | | 682 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 334.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -334.00 | | -17.00 |
HK Income tax | | 1 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 695.00 | 244 044.00 | | 684 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 844.00 | 233 464.00 | | 682 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851.00 | 10 580.00 | | 1 851.00 |
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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 | 507 497.00 | | 465 257.00 | 507 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | 243 784.00 | 728 970.00 | |
IO DECREASES Total including other intangible assets | | 243 784.00 | 721 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 582.00 | | 463 142.00 | 500 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 236.00 | | 1 865.00 | 5 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | 250.00 | 361.00 |
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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 | 133 469.00 | 464 807.00 | | 133 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 318.00 | | | 1 318.00 |
PE DEPRECIATION Total including other intangible assets | 129 762.00 | 463 142.00 | | 129 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389.00 | 1 665.00 | | 2 389.00 |
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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 | 5 686.00 | 5 686.00 | | 5 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 15 925.00 | 15 925.00 | | 15 925.00 |
VG Loans with a maturity of up to one year at origin | 13 850.00 | 13 850.00 | | 13 850.00 |
VP Miscellaneous | 23 093.00 | 23 093.00 | | 23 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 408.00 | 21 408.00 | | 21 408.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 018.00 | 39 468.00 | 550.00 | 40 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 652.00 | 48 652.00 | | 48 652.00 |
