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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 | 175 107.00 | 172 642.00 | 2 465.00 | 175 107.00 |
AT Other tangible assets | 214 400.00 | 213 690.00 | 710.00 | 214 400.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 460 507.00 | 386 332.00 | 74 175.00 | 460 507.00 |
BX Customers and related accounts | 12 504.00 | | 12 504.00 | 12 504.00 |
BZ Other receivables | 598 562.00 | | 598 562.00 | 598 562.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 423 449.00 | | 423 449.00 | 423 449.00 |
CH Prepaid expenses | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 1 046 259.00 | | 1 046 259.00 | 1 046 259.00 |
CO Grand total (0 to V) | 1 506 765.00 | 386 332.00 | 1 120 433.00 | 1 506 765.00 |
CS Evaluated investments - equity method | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 291 107.00 | 36 204.00 | | 291 107.00 |
DH Retained earnings | 478.00 | -119 522.00 | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 816.00 | 524 903.00 | | -5 816.00 |
DL TOTAL (I) | 835 769.00 | 991 585.00 | | 835 769.00 |
DU Loans and Debts from Credit Institutions (3) | 80 997.00 | 156 375.00 | | 80 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 770.00 | 7 029.00 | | 11 770.00 |
DX Trade payables and related accounts | 142 704.00 | 203 200.00 | | 142 704.00 |
DY Tax and social security liabilities | 41 036.00 | 64 168.00 | | 41 036.00 |
EA Other liabilities | 8 157.00 | 36 848.00 | | 8 157.00 |
EC TOTAL (IV) | 284 664.00 | 467 621.00 | | 284 664.00 |
EE Grand total (I to V) | 1 120 433.00 | 1 459 206.00 | | 1 120 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 642.00 | |
FJ Net sales | | | 100 642.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 823.00 | |
FR Total operating income (I) | | | 103 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 554.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 416.00 | |
GE Other Expenses | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 85 121.00 | |
GG - OPERATING RESULT (I - II) | | | 18 344.00 | |
GP Total financial income (V) | | | 7 787.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 494 000.00 | | |
HH Total exceptional expenses (VIII) | 28 696.00 | 950 253.00 | | 28 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 696.00 | 543 746.00 | | -28 696.00 |
HK Income tax | | 13 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 253.00 | 2 003 218.00 | | 111 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 068.00 | 1 478 315.00 | | 117 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 815.00 | 524 903.00 | | -5 815.00 |
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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 | 405 507.00 | | 55 000.00 | 405 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 000.00 | |
I4 DECREASES Grand Total | | | 460 507.00 | |
IO DECREASES Total including other intangible assets | | | 175 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 107.00 | | | 175 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 400.00 | | | 214 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 55 000.00 | 16 000.00 |
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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 | 382 916.00 | 3 416.00 | | 382 916.00 |
PE DEPRECIATION Total including other intangible assets | 169 475.00 | 3 168.00 | | 169 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 441.00 | 249.00 | | 213 441.00 |
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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 | 142 704.00 | 142 704.00 | | 142 704.00 |
8D Social Security and Other Social Organizations | 41 036.00 | 41 036.00 | | 41 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 928.00 | 19 928.00 | | 19 928.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 12 504.00 | 12 504.00 | | 12 504.00 |
VG Loans with a maturity of up to one year at origin | 80 997.00 | 80 997.00 | | 80 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 563.00 | 97 606.00 | 500 957.00 | 598 563.00 |
VS Prepaid expenses | 11 742.00 | 11 742.00 | | 11 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 809.00 | 121 852.00 | 550 957.00 | 672 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 664.00 | 284 664.00 | | 284 664.00 |
