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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 409 472.00 | 5 409 472.00 | | 5 409 472.00 |
AL Advances and down payments on intangible assets. | 3 157.00 | | 3 157.00 | 3 157.00 |
AR Technical installations, industrial equipment and tools | 13 105.00 | 11 417.00 | 1 688.00 | 13 105.00 |
AT Other tangible assets | 4 181.00 | 2 484.00 | 1 697.00 | 4 181.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 429 914.00 | 5 423 373.00 | 6 541.00 | 5 429 914.00 |
BX Customers and related accounts | 42 476.00 | | 42 476.00 | 42 476.00 |
BZ Other receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
CF Cash and cash equivalents | 109 496.00 | | 109 496.00 | 109 496.00 |
CJ TOTAL (II) | 164 435.00 | | 164 435.00 | 164 435.00 |
CO Grand total (0 to V) | 5 594 349.00 | 5 423 373.00 | 170 976.00 | 5 594 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 555.00 | | | 5 555.00 |
DH Retained earnings | | -14 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 259.00 | 19 864.00 | | 39 259.00 |
DL TOTAL (I) | 144 815.00 | 105 555.00 | | 144 815.00 |
DW Advances and down payments received on current orders | 6 720.00 | 58 760.00 | | 6 720.00 |
DX Trade payables and related accounts | 7 453.00 | 65 091.00 | | 7 453.00 |
DY Tax and social security liabilities | 9 988.00 | 6 926.00 | | 9 988.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 26 162.00 | 130 777.00 | | 26 162.00 |
EE Grand total (I to V) | 170 976.00 | 236 332.00 | | 170 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 595.00 | | 2 595.00 | 2 595.00 |
FG Production sold - services | 110 863.00 | | 110 863.00 | 110 863.00 |
FJ Net sales | 113 458.00 | | 113 458.00 | 113 458.00 |
FM Inventory production | | | | |
FN Capitalized production | | | -4 757.00 | |
FO Operating subsidies | | | 72 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FR Total operating income (I) | | | 184 049.00 | |
FS Purchases of goods (including customs duties) | | | 6 548.00 | |
FW Other purchases and external expenses | | | 38 470.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 36 958.00 | |
FZ Social Security Contributions | | | 16 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 174.00 | |
GB Operating Expenses - Provisions | | | 7 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 155 645.00 | |
GG - OPERATING RESULT (I - II) | | | 28 404.00 | |
GN Positive exchange differences | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 280.00 | | 25.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 525.00 | 280.00 | | 7 525.00 |
HE Exceptional expenses on management operations | 5.00 | 301.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 5 902.00 | | | 5 902.00 |
HH Total exceptional expenses (VIII) | 5 907.00 | 301.00 | | 5 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | -21.00 | | 1 618.00 |
HK Income tax | -8 095.00 | 4 631.00 | | -8 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 716.00 | 1 183 952.00 | | 192 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 457.00 | 1 164 088.00 | | 153 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 259.00 | 19 864.00 | | 39 259.00 |
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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 | 5 440 573.00 | | -4 756.00 | 5 440 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | | 5 435 817.00 | |
IO DECREASES Total including other intangible assets | | | 5 412 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 417 385.00 | | -4 756.00 | 5 417 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 286.00 | | | 17 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | | 5 902.00 |
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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 | 7 453.00 | 7 453.00 | | 7 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 989.00 | 9 989.00 | | 9 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 162.00 | 26 162.00 | | 26 162.00 |
