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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 | 85 556.00 | 85 556.00 | | 85 556.00 |
AT Other tangible assets | 38 681.00 | 32 567.00 | 6 113.00 | 38 681.00 |
BH Other financial assets | 10 798.00 | | 10 798.00 | 10 798.00 |
BJ TOTAL (I) | 351 369.00 | 139 856.00 | 211 513.00 | 351 369.00 |
BX Customers and related accounts | 127 774.00 | | 127 774.00 | 127 774.00 |
BZ Other receivables | 1 420 746.00 | | 1 420 746.00 | 1 420 746.00 |
CF Cash and cash equivalents | 13 634.00 | | 13 634.00 | 13 634.00 |
CH Prepaid expenses | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 1 573 721.00 | | 1 573 721.00 | 1 573 721.00 |
CO Grand total (0 to V) | 1 925 091.00 | 139 856.00 | 1 785 235.00 | 1 925 091.00 |
CX Development or Research and Development Expenses | 216 333.00 | 21 731.00 | 194 601.00 | 216 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 500.00 | 223 500.00 | | 230 500.00 |
DB Share, merger, contribution premiums, etc. | 97 000.00 | 104 000.00 | | 97 000.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | -204 961.00 | -216 287.00 | | -204 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 785.00 | 11 326.00 | | -3 785.00 |
DL TOTAL (I) | 119 639.00 | 123 424.00 | | 119 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3 496.00 | 24 006.00 | | 3 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 801.00 | 127 062.00 | | 185 801.00 |
DX Trade payables and related accounts | 12 464.00 | 32 064.00 | | 12 464.00 |
DY Tax and social security liabilities | 59 657.00 | 43 245.00 | | 59 657.00 |
EA Other liabilities | 1 387 673.00 | 439 065.00 | | 1 387 673.00 |
EB Prepaid income (2) | 16 502.00 | 14 413.00 | | 16 502.00 |
EC TOTAL (IV) | 1 665 596.00 | 679 858.00 | | 1 665 596.00 |
EE Grand total (I to V) | 1 785 235.00 | 803 283.00 | | 1 785 235.00 |
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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 | 682 630.00 | | 682 630.00 | 682 630.00 |
FJ Net sales | 682 630.00 | | 682 630.00 | 682 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 689 230.00 | |
FW Other purchases and external expenses | | | 258 858.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 264 535.00 | |
FZ Social Security Contributions | | | 81 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 107.00 | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 623 470.00 | |
GG - OPERATING RESULT (I - II) | | | 65 760.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 720.00 | 1 901.00 | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | 1 901.00 | | 3 720.00 |
HE Exceptional expenses on management operations | 13 956.00 | 26 518.00 | | 13 956.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 15 000.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 68 956.00 | 41 518.00 | | 68 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 236.00 | -39 617.00 | | -65 236.00 |
HK Income tax | | -2 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 950.00 | 581 355.00 | | 692 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 736.00 | 570 029.00 | | 696 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 785.00 | 11 326.00 | | -3 785.00 |
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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 | 132 408.00 | 9 107.00 | 1 660.00 | 132 408.00 |
PE DEPRECIATION Total including other intangible assets | 100 805.00 | 6 484.00 | | 100 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 603.00 | 2 624.00 | 1 660.00 | 31 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 801.00 | 185 801.00 | | 185 801.00 |
8B Suppliers and Related Accounts | 12 464.00 | 12 464.00 | | 12 464.00 |
8D Social Security and Other Social Organizations | 59 658.00 | 59 658.00 | | 59 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387 674.00 | 1 387 674.00 | | 1 387 674.00 |
8L Deferred income | 16 503.00 | 16 503.00 | | 16 503.00 |
UT Other financial assets | 10 798.00 | | 10 798.00 | 10 798.00 |
VG Loans with a maturity of up to one year at origin | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 1 560 087.00 | 1 560 087.00 | | 1 560 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 885.00 | 1 560 087.00 | 10 798.00 | 1 570 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 596.00 | 1 665 596.00 | | 1 665 596.00 |
