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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 | 737.00 | 737.00 | | 737.00 |
AF Concessions, Patents and Similar Rights | 1 704 202.00 | 1 595 400.00 | 108 802.00 | 1 704 202.00 |
AJ Other Intangible Assets | 59 044.00 | | 59 044.00 | 59 044.00 |
AR Technical installations, industrial equipment and tools | 4 607.00 | 2 279.00 | 2 328.00 | 4 607.00 |
AT Other tangible assets | 156 038.00 | 156 038.00 | | 156 038.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 933 128.00 | 1 754 453.00 | 178 674.00 | 1 933 128.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 25 890.00 | | 25 890.00 | 25 890.00 |
CJ TOTAL (II) | 31 740.00 | | 31 740.00 | 31 740.00 |
CO Grand total (0 to V) | 1 964 868.00 | 1 754 453.00 | 210 414.00 | 1 964 868.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | -15 258.00 | | | -15 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 404.00 | | | 23 404.00 |
DL TOTAL (I) | 30 432.00 | | | 30 432.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 095.00 | | | 159 095.00 |
DX Trade payables and related accounts | 18 208.00 | | | 18 208.00 |
DY Tax and social security liabilities | 2 569.00 | | | 2 569.00 |
EC TOTAL (IV) | 179 982.00 | | | 179 982.00 |
EE Grand total (I to V) | 210 414.00 | | | 210 414.00 |
EG Accrued income and payables due within one year | 179 982.00 | | | 179 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 11 312.00 | |
FR Total operating income (I) | | | 41 312.00 | |
FW Other purchases and external expenses | | | 5 154.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 10 589.00 | |
GF Total Operating Expenses (II) | | | 17 908.00 | |
GG - OPERATING RESULT (I - II) | | | 23 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 11 311.00 | | | 11 311.00 |
A4 Equity method investments | 5 055.00 | | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 312.00 | | | 41 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 908.00 | | | 17 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 404.00 | | | 23 404.00 |
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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 | 1 932 178.00 | | 950.00 | 1 932 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 737.00 | | | 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 1 933 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 763 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 246.00 | | | 1 763 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 695.00 | | 950.00 | 159 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 1 752 414.00 | 2 039.00 | | 1 752 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 737.00 | | | 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 595 400.00 | | | 1 595 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 277.00 | 2 039.00 | | 156 277.00 |
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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 | 18 208.00 | 18 203.00 | | 18 208.00 |
8D Social Security and Other Social Organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 159 095.00 | 159 095.00 | | 159 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 351.00 | 5 851.00 | 8 500.00 | 14 351.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 982.00 | 179 982.00 | | 179 982.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 2 336.00 | | | 2 336.00 |
XQ Rental, rental and co-ownership charges | 66.00 | | | 66.00 |
YT Subcontracting | 2 152.00 | | | 2 152.00 |
YW Business tax | 126.00 | | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | | | 126.00 |
YY Amount of VAT collected | 5 773.00 | | | 5 773.00 |
YZ Total deductible VAT on goods and services | 3 390.00 | | | 3 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 154.00 | | | 5 154.00 |
