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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 | 6 967 450.00 | | 6 967 450.00 | 6 967 450.00 |
AT Other tangible assets | 149 739.00 | 149 419.00 | 320.00 | 149 739.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 117 205.00 | 149 419.00 | 6 967 786.00 | 7 117 205.00 |
BX Customers and related accounts | 813 954.00 | | 813 954.00 | 813 954.00 |
BZ Other receivables | 1 111 200.00 | | 1 111 200.00 | 1 111 200.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 927 331.00 | | 1 927 331.00 | 1 927 331.00 |
CO Grand total (0 to V) | 9 044 537.00 | 149 419.00 | 8 895 117.00 | 9 044 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 002.00 | 7 000 002.00 | | 7 000 002.00 |
DD Legal reserve (1) | 541 110.00 | 515 435.00 | | 541 110.00 |
DF Regulated reserves (1) | 123 546.00 | 123 546.00 | | 123 546.00 |
DH Retained earnings | 14 437.00 | 109 947.00 | | 14 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 034.00 | 513 498.00 | | 199 034.00 |
DL TOTAL (I) | 7 878 131.00 | 8 262 430.00 | | 7 878 131.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 402.00 | 216 750.00 | | 77 402.00 |
DX Trade payables and related accounts | 746 253.00 | 1 125 740.00 | | 746 253.00 |
DY Tax and social security liabilities | 192 988.00 | 207 648.00 | | 192 988.00 |
EC TOTAL (IV) | 1 016 986.00 | 1 550 139.00 | | 1 016 986.00 |
EE Grand total (I to V) | 8 895 117.00 | 9 812 570.00 | | 8 895 117.00 |
EG Accrued income and payables due within one year | 1 016 986.00 | 1 550 139.00 | | 1 016 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 098 015.00 | |
FR Total operating income (I) | | | 1 098 015.00 | |
FW Other purchases and external expenses | | | 233 638.00 | |
FX Taxes, duties, and similar payments | | | 57 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 568.00 | |
GG - OPERATING RESULT (I - II) | | | 806 447.00 | |
GL Other interest and similar income | | | 12 295.00 | |
GP Total financial income (V) | | | 12 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 098 014.00 | 1 785 338.00 | | 1 098 014.00 |
HE Exceptional expenses on management operations | 542 306.00 | 844 287.00 | | 542 306.00 |
HH Total exceptional expenses (VIII) | 542 306.00 | 844 287.00 | | 542 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 306.00 | -844 287.00 | | -542 306.00 |
HK Income tax | 77 402.00 | 216 750.00 | | 77 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 311.00 | 1 805 116.00 | | 1 110 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 276.00 | 1 291 618.00 | | 911 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 034.00 | 513 498.00 | | 199 034.00 |
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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 | 7 117 205.00 | | | 7 117 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 117 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 967 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 967 450.00 | | | 6 967 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 739.00 | | | 149 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 149 419.00 | | | 149 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 419.00 | | | 149 419.00 |
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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 | 746 253.00 | 746 253.00 | | 746 253.00 |
UX Other trade receivables | 813 954.00 | 813 954.00 | | 813 954.00 |
VB VAT | 114 976.00 | 114 976.00 | | 114 976.00 |
VC Group and associates | 553 697.00 | 553 697.00 | | 553 697.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 77 402.00 | 77 402.00 | | 77 402.00 |
VN Other taxes, similar payments | 53 733.00 | 53 733.00 | | 53 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 793.00 | 388 793.00 | | 388 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 154.00 | 1 925 154.00 | | 1 925 154.00 |
VW VAT | 192 405.00 | 192 405.00 | | 192 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 986.00 | 1 016 986.00 | | 1 016 986.00 |
