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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 | 3 511 487.00 | 2 380 918.00 | 1 130 569.00 | 3 511 487.00 |
AJ Other Intangible Assets | 693 036.00 | | 693 036.00 | 693 036.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 1 846.00 | 1 597.00 | 3 442.00 |
AT Other tangible assets | 22 057.00 | 12 515.00 | 9 542.00 | 22 057.00 |
BJ TOTAL (I) | 4 230 023.00 | 2 395 279.00 | 1 834 745.00 | 4 230 023.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
CF Cash and cash equivalents | 224 790.00 | | 224 790.00 | 224 790.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 233 162.00 | | 233 162.00 | 233 162.00 |
CO Grand total (0 to V) | 4 463 185.00 | 2 395 278.00 | 2 067 906.00 | 4 463 185.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | 380 189.00 | | 4 500.00 |
DG Other reserves | 375 689.00 | | | 375 689.00 |
DH Retained earnings | 264 722.00 | 241 807.00 | | 264 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 454.00 | 22 914.00 | | -176 454.00 |
DJ Investment subsidies | 170 000.00 | 20 000.00 | | 170 000.00 |
DL TOTAL (I) | 683 457.00 | 709 911.00 | | 683 457.00 |
DN Conditional advances | 1 333 000.00 | 1 333 000.00 | | 1 333 000.00 |
DO TOTAL (II) | 1 333 000.00 | 1 333 000.00 | | 1 333 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 943.00 | 395 000.00 | | 8 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 60 140.00 | | 1 500.00 |
DX Trade payables and related accounts | 4 567.00 | 63 677.00 | | 4 567.00 |
DY Tax and social security liabilities | 36 440.00 | 14 692.00 | | 36 440.00 |
EC TOTAL (IV) | 51 449.00 | 533 509.00 | | 51 449.00 |
EE Grand total (I to V) | 2 067 906.00 | 2 576 419.00 | | 2 067 906.00 |
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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 | 86 552.00 | | 86 552.00 | 86 552.00 |
FJ Net sales | 86 552.00 | | 86 552.00 | 86 552.00 |
FN Capitalized production | | | 566 989.00 | |
FO Operating subsidies | | | 4 032.00 | |
FQ Other income | | | 30 010.00 | |
FR Total operating income (I) | | | 687 583.00 | |
FW Other purchases and external expenses | | | 54 626.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 37 054.00 | |
FZ Social Security Contributions | | | 25 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 065.00 | |
GE Other Expenses | | | 518 105.00 | |
GF Total Operating Expenses (II) | | | 672 179.00 | |
GG - OPERATING RESULT (I - II) | | | 15 404.00 | |
GI Supported loss or transferred profit (IV) | | | 14 928.00 | |
GR Interest and similar expenses | | | 6 814.00 | |
GU Total financial expenses (VI) | | | 6 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 558.00 | | |
HD Total exceptional income (VII) | | 558.00 | | |
HE Exceptional expenses on management operations | | 3 399.00 | | |
HF Exceptional expenses on capital transactions | 170 115.00 | 923.00 | | 170 115.00 |
HH Total exceptional expenses (VIII) | 170 115.00 | 4 322.00 | | 170 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 115.00 | -3 764.00 | | -170 115.00 |
HK Income tax | | -88 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 583.00 | 1 890 091.00 | | 687 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 037.00 | 1 867 177.00 | | 864 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 454.00 | 22 914.00 | | -176 454.00 |
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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 | 3 830 919.00 | | 569 219.00 | 3 830 919.00 |
I4 DECREASES Grand Total | | 170 115.00 | 4 230 023.00 | |
IO DECREASES Total including other intangible assets | | 170 115.00 | 4 204 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 807 650.00 | | 566 989.00 | 3 807 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 269.00 | | 2 231.00 | 23 269.00 |
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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 | 2 361 214.00 | 34 065.00 | | 2 361 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 350 918.00 | 30 000.00 | | 2 350 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 296.00 | 4 065.00 | | 10 296.00 |
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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
8C Staff and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8D Social Security and Other Social Organizations | 33 518.00 | 33 518.00 | | 33 518.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VH Loans with a maturity of more than one year at origin | 8 943.00 | 843.00 | 8 100.00 | 8 943.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 372.00 | 8 372.00 | | 8 372.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 450.00 | 43 350.00 | 8 100.00 | 51 450.00 |
