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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 | 360 163.00 | 334 614.00 | 25 548.00 | 360 163.00 |
AT Other tangible assets | 30 307.00 | 26 419.00 | 3 888.00 | 30 307.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 1 563 138.00 | 361 034.00 | 1 202 104.00 | 1 563 138.00 |
BV Advances and down payments on orders | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 1 012 282.00 | | 1 012 282.00 | 1 012 282.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 1 027 567.00 | | 1 027 567.00 | 1 027 567.00 |
CO Grand total (0 to V) | 2 590 705.00 | 361 034.00 | 2 229 671.00 | 2 590 705.00 |
CU Other investments | 1 171 419.00 | | 1 171 419.00 | 1 171 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 200.00 | 112 200.00 | | 112 200.00 |
DB Share, merger, contribution premiums, etc. | 97 560.00 | 97 560.00 | | 97 560.00 |
DD Legal reserve (1) | 11 220.00 | 11 220.00 | | 11 220.00 |
DG Other reserves | 1 347 564.00 | 1 562 474.00 | | 1 347 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 650.00 | 85 090.00 | | 531 650.00 |
DL TOTAL (I) | 2 100 194.00 | 1 868 544.00 | | 2 100 194.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 261.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 762.00 | 73 369.00 | | 22 762.00 |
DX Trade payables and related accounts | 24 743.00 | 10 644.00 | | 24 743.00 |
DY Tax and social security liabilities | 67 571.00 | 85 780.00 | | 67 571.00 |
EA Other liabilities | 14 330.00 | 13 726.00 | | 14 330.00 |
EC TOTAL (IV) | 129 478.00 | 183 780.00 | | 129 478.00 |
EE Grand total (I to V) | 2 229 671.00 | 2 052 324.00 | | 2 229 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 74 284.00 | |
FR Total operating income (I) | | | 76 860.00 | |
FW Other purchases and external expenses | | | 65 605.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 43 980.00 | |
FZ Social Security Contributions | | | 18 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 534.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 160 070.00 | |
GG - OPERATING RESULT (I - II) | | | -83 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 12 762.00 | |
GU Total financial expenses (VI) | | | 12 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 621.00 | -7 083.00 | | -27 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 860.00 | 180 937.00 | | 676 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 210.00 | 95 847.00 | | 145 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 650.00 | 85 090.00 | | 531 650.00 |
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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 | 1 563 138.00 | | | 1 563 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172 668.00 | |
I4 DECREASES Grand Total | | | 1 563 138.00 | |
IO DECREASES Total including other intangible assets | | | 360 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 163.00 | | | 360 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 307.00 | | | 30 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 668.00 | | | 1 172 668.00 |
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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 | 332 500.00 | 28 534.00 | | 332 500.00 |
PE DEPRECIATION Total including other intangible assets | 306 743.00 | 27 871.00 | | 306 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 756.00 | 663.00 | | 25 756.00 |
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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 | 22 834.00 | 22 834.00 | | 22 834.00 |
8B Suppliers and Related Accounts | 24 743.00 | 24 743.00 | | 24 743.00 |
8D Social Security and Other Social Organizations | 67 571.00 | 67 571.00 | | 67 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 330.00 | 14 330.00 | | 14 330.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
VS Prepaid expenses | 12 242.00 | 12 242.00 | | 12 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 491.00 | 12 242.00 | 1 249.00 | 13 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 478.00 | 129 478.00 | | 129 478.00 |
