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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 | 907 112.00 | 907 112.00 | | 907 112.00 |
AJ Other Intangible Assets | 169 915.00 | | 169 915.00 | 169 915.00 |
AT Other tangible assets | 7 101.00 | 6 876.00 | 226.00 | 7 101.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 086 158.00 | 915 306.00 | 170 852.00 | 1 086 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 20 270.00 | | 20 270.00 | 20 270.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 22 607.00 | | 22 607.00 | 22 607.00 |
CO Grand total (0 to V) | 1 108 766.00 | 915 306.00 | 193 459.00 | 1 108 766.00 |
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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 | 1 934.00 | 13 921.00 | | 1 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 306.00 | -11 988.00 | | 7 306.00 |
DJ Investment subsidies | 123 270.00 | 71 100.00 | | 123 270.00 |
DL TOTAL (I) | 177 509.00 | 118 034.00 | | 177 509.00 |
DM Proceeds from equity securities issues | | 6 400.00 | | |
DO TOTAL (II) | | 6 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 3 876.00 | 6 590.00 | | 3 876.00 |
DY Tax and social security liabilities | 12 066.00 | 13 813.00 | | 12 066.00 |
EB Prepaid income (2) | | 18 605.00 | | |
EC TOTAL (IV) | 15 950.00 | 39 016.00 | | 15 950.00 |
EE Grand total (I to V) | 193 459.00 | 163 450.00 | | 193 459.00 |
EG Accrued income and payables due within one year | 15 950.00 | 39 016.00 | | 15 950.00 |
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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 | | | 37 360.00 | |
FJ Net sales | | | 37 360.00 | |
FN Capitalized production | | | 76 886.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 25 105.00 | |
FR Total operating income (I) | | | 139 514.00 | |
FW Other purchases and external expenses | | | 33 878.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 49 034.00 | |
FZ Social Security Contributions | | | 11 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 461.00 | |
GE Other Expenses | | | 14 946.00 | |
GF Total Operating Expenses (II) | | | 133 027.00 | |
GG - OPERATING RESULT (I - II) | | | 6 487.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 861.00 | 61.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 43.00 | 12 511.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | -12 450.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 376.00 | 507 881.00 | | 140 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 070.00 | 519 869.00 | | 133 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 306.00 | -11 988.00 | | 7 306.00 |
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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 | 997 125.00 | | 89 033.00 | 997 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | | 1 086 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 094.00 | | 88 933.00 | 988 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 101.00 | | | 7 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | 100.00 | 611.00 |
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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 | 893 845.00 | 21 461.00 | | 893 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 318.00 | | | 1 318.00 |
PE DEPRECIATION Total including other intangible assets | 886 702.00 | 20 410.00 | | 886 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 825.00 | 1 051.00 | | 5 825.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 12 066.00 | 12 066.00 | | 12 066.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987.00 | 2 337.00 | 650.00 | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 950.00 | 15 950.00 | | 15 950.00 |
