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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 568.00 | 28 568.00 | | 28 568.00 |
AF Concessions, Patents and Similar Rights | 458 348.00 | 458 231.00 | 117.00 | 458 348.00 |
AT Other tangible assets | 6 135.00 | 5 604.00 | 530.00 | 6 135.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 608 109.00 | 594 711.00 | 13 398.00 | 608 109.00 |
BX Customers and related accounts | 129 534.00 | | 129 534.00 | 129 534.00 |
BZ Other receivables | 18 018.00 | | 18 018.00 | 18 018.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 57 509.00 | | 57 509.00 | 57 509.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 345 881.00 | | 345 881.00 | 345 881.00 |
CO Grand total (0 to V) | 953 990.00 | 594 711.00 | 359 279.00 | 953 990.00 |
CX Development or Research and Development Expenses | 102 306.00 | 102 306.00 | | 102 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | 147 200.00 | | 147 200.00 |
DB Share, merger, contribution premiums, etc. | 308.00 | 308.00 | | 308.00 |
DD Legal reserve (1) | 24 446.00 | 24 446.00 | | 24 446.00 |
DG Other reserves | 21 365.00 | 21 056.00 | | 21 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 777.00 | 252 369.00 | | 136 777.00 |
DL TOTAL (I) | 330 097.00 | 445 380.00 | | 330 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 48.00 | | 1 058.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 6 474.00 | 3 185.00 | | 6 474.00 |
DY Tax and social security liabilities | 21 589.00 | 30 761.00 | | 21 589.00 |
EC TOTAL (IV) | 29 181.00 | 33 994.00 | | 29 181.00 |
EE Grand total (I to V) | 359 279.00 | 479 374.00 | | 359 279.00 |
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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 | 3 349.00 | | 3 349.00 | 3 349.00 |
FJ Net sales | 3 349.00 | | 3 349.00 | 3 349.00 |
FQ Other income | | | 198 264.00 | |
FR Total operating income (I) | | | 201 614.00 | |
FW Other purchases and external expenses | | | 26 042.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 24 887.00 | |
GF Total Operating Expenses (II) | | | 52 333.00 | |
GG - OPERATING RESULT (I - II) | | | 149 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GK Income from other securities and fixed asset receivables | | | 552.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GP Total financial income (V) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 111.00 | -30 271.00 | | 17 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 777.00 | 252 369.00 | | 136 777.00 |
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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 | 608 109.00 | | | 608 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 875.00 | | | 130 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 608 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 875.00 | |
IO DECREASES Total including other intangible assets | | | 458 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 348.00 | | | 458 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 135.00 | | | 6 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 593 508.00 | 1 202.00 | | 593 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 875.00 | | | 130 875.00 |
PE DEPRECIATION Total including other intangible assets | 457 276.00 | 954.00 | | 457 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 357.00 | 247.00 | | 5 357.00 |
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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
UX Other trade receivables | 129 534.00 | | | 129 534.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VM Income taxes | 16 205.00 | | | 16 205.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 371.00 | 148 371.00 | | 148 371.00 |
VW VAT | 21 589.00 | 21 589.00 | | 21 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 121.00 | 29 121.00 | | 29 121.00 |
