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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 | 381 594.00 | 369 663.00 | 11 931.00 | 381 594.00 |
AT Other tangible assets | 23 492.00 | 23 492.00 | | 23 492.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 405 239.00 | 393 155.00 | 12 084.00 | 405 239.00 |
BP Services in progress | 383 500.00 | | 383 500.00 | 383 500.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 5 044.00 | | 5 044.00 | 5 044.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 71 923.00 | | 71 923.00 | 71 923.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 558 009.00 | | 558 009.00 | 558 009.00 |
CO Grand total (0 to V) | 963 248.00 | 393 155.00 | 570 093.00 | 963 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 50 800.00 | 56 542.00 | | 50 800.00 |
DH Retained earnings | | 14 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 550.00 | 36 757.00 | | 20 550.00 |
DL TOTAL (I) | 137 350.00 | 173 944.00 | | 137 350.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 75.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 10 469.00 | | 548.00 |
DX Trade payables and related accounts | 90 433.00 | 97 726.00 | | 90 433.00 |
DY Tax and social security liabilities | 140 793.00 | 102 499.00 | | 140 793.00 |
EA Other liabilities | 803.00 | 768.00 | | 803.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 432 743.00 | 211 538.00 | | 432 743.00 |
EE Grand total (I to V) | 570 093.00 | 385 482.00 | | 570 093.00 |
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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 | | | 14 611.00 | |
FJ Net sales | | | 14 611.00 | |
FM Inventory production | | | 139 000.00 | |
FQ Other income | | | 688 624.00 | |
FR Total operating income (I) | | | 842 235.00 | |
FW Other purchases and external expenses | | | 122 809.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 277 775.00 | |
FZ Social Security Contributions | | | 142 951.00 | |
GB Operating Expenses - Provisions | | | 9 377.00 | |
GE Other Expenses | | | 259 889.00 | |
GF Total Operating Expenses (II) | | | 818 416.00 | |
GG - OPERATING RESULT (I - II) | | | 23 819.00 | |
GP Total financial income (V) | | | 362.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 798.00 | | |
HH Total exceptional expenses (VIII) | | 3 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 486.00 | | |
HK Income tax | 3 626.00 | 7 821.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 597.00 | 840 927.00 | | 842 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 047.00 | 804 170.00 | | 822 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 550.00 | 36 757.00 | | 20 550.00 |
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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 | 397 239.00 | | 8 000.00 | 397 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 405 239.00 | |
IO DECREASES Total including other intangible assets | | | 381 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 594.00 | | 8 000.00 | 373 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 492.00 | | | 23 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 383 778.00 | 9 377.00 | | 383 778.00 |
PE DEPRECIATION Total including other intangible assets | 360 286.00 | 9 377.00 | | 360 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 492.00 | | | 23 492.00 |
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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 | 90 433.00 | 90 433.00 | | 90 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 5 044.00 | 5 044.00 | | 5 044.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VP Miscellaneous | 6 911.00 | 6 911.00 | | 6 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 793.00 | 140 793.00 | | 140 793.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 105.00 | 17 105.00 | | 17 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 743.00 | 432 743.00 | | 432 743.00 |
