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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 9 043 974.00 | 6 362 960.00 | 2 681 014.00 | 9 043 974.00 |
AR Technical installations, industrial equipment and tools | 11 611.00 | 11 611.00 | | 11 611.00 |
AT Other tangible assets | 25 316.00 | 21 350.00 | 3 966.00 | 25 316.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 082 700.00 | 6 397 720.00 | 2 684 980.00 | 9 082 700.00 |
BX Customers and related accounts | 22 205.00 | | 22 205.00 | 22 205.00 |
BZ Other receivables | 3 176 004.00 | | 3 176 004.00 | 3 176 004.00 |
CF Cash and cash equivalents | 97 354.00 | | 97 354.00 | 97 354.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 3 299 709.00 | | 3 299 709.00 | 3 299 709.00 |
CO Grand total (0 to V) | 12 382 409.00 | 6 397 720.00 | 5 984 689.00 | 12 382 409.00 |
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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 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 162 657.00 | -6 413.00 | | 162 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 794.00 | 169 071.00 | | 38 794.00 |
DJ Investment subsidies | 3 443 536.00 | 1 416 476.00 | | 3 443 536.00 |
DL TOTAL (I) | 3 694 487.00 | 1 628 633.00 | | 3 694 487.00 |
DM Proceeds from equity securities issues | 583 600.00 | 658 600.00 | | 583 600.00 |
DO TOTAL (II) | 583 600.00 | 658 600.00 | | 583 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 966.00 | 286 000.00 | | 1 316 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 079.00 | | | 184 079.00 |
DX Trade payables and related accounts | 85 799.00 | 33 334.00 | | 85 799.00 |
DY Tax and social security liabilities | 119 759.00 | 37 340.00 | | 119 759.00 |
EC TOTAL (IV) | 1 706 603.00 | 356 674.00 | | 1 706 603.00 |
EE Grand total (I to V) | 5 984 689.00 | 2 643 908.00 | | 5 984 689.00 |
EI Including equity loans | 184 079.00 | | | 184 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 899.00 | | 899.00 | 899.00 |
FD Production sold - goods | 33 730.00 | | 33 730.00 | 33 730.00 |
FG Production sold - services | 7 527.00 | | 7 527.00 | 7 527.00 |
FJ Net sales | 42 156.00 | | 42 156.00 | 42 156.00 |
FN Capitalized production | | | 1 132 003.00 | |
FO Operating subsidies | | | 134 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 308 185.00 | |
FS Purchases of goods (including customs duties) | | | 879.00 | |
FU Purchases of raw materials and other supplies | | | 969.00 | |
FW Other purchases and external expenses | | | 376 101.00 | |
FX Taxes, duties, and similar payments | | | 14 043.00 | |
FY Salaries and Wages | | | 494 871.00 | |
FZ Social Security Contributions | | | 187 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 807.00 | |
GE Other Expenses | | | 100 125.00 | |
GF Total Operating Expenses (II) | | | 1 305 272.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914.00 | |
GR Interest and similar expenses | | | 28 413.00 | |
GU Total financial expenses (VI) | | | 28 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | -535.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | -535.00 | | 11.00 |
HE Exceptional expenses on management operations | -41.00 | 1 621.00 | | -41.00 |
HF Exceptional expenses on capital transactions | 96.00 | 12 339.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 54.00 | 13 960.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -14 495.00 | | -43.00 |
HK Income tax | -64 336.00 | -139 373.00 | | -64 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 197.00 | 929 122.00 | | 1 308 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 403.00 | 760 051.00 | | 1 269 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 794.00 | 169 071.00 | | 38 794.00 |
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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 | 7 955 145.00 | | 1 133 651.00 | 7 955 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 6 095.00 | 9 082 700.00 | |
IO DECREASES Total including other intangible assets | | 95.00 | 9 045 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 913 866.00 | | 1 132 004.00 | 7 913 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 279.00 | | 1 647.00 | 35 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 6 266 913.00 | 130 807.00 | | 6 266 913.00 |
PE DEPRECIATION Total including other intangible assets | 6 235 449.00 | 129 311.00 | | 6 235 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 465.00 | 1 496.00 | | 31 465.00 |
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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 | | 1 316 966.00 | -1 316 966.00 | |
8B Suppliers and Related Accounts | 85 799.00 | 85 799.00 | | 85 799.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 108 086.00 | 108 086.00 | | 108 086.00 |
UX Other trade receivables | 22 205.00 | 22 205.00 | | 22 205.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VC Group and associates | 1 160 935.00 | 1 160 935.00 | | 1 160 935.00 |
VH Loans with a maturity of more than one year at origin | 1 316 966.00 | | 1 316 966.00 | 1 316 966.00 |
VI Group and Associates | 184 079.00 | 184 079.00 | | 184 079.00 |
VM Income taxes | 64 336.00 | 64 336.00 | | 64 336.00 |
VP Miscellaneous | 1 943 630.00 | 1 943 630.00 | | 1 943 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 281.00 | 7 281.00 | | 7 281.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 355.00 | 3 202 355.00 | | 3 202 355.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 603.00 | 1 706 603.00 | | 1 706 603.00 |
