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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 1 871.00 | 1 682.00 | 189.00 | 1 871.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 871.00 | 36 682.00 | 189.00 | 36 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 482 573.00 | | 1 482 573.00 | 1 482 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 484 316.00 | | 1 484 316.00 | 1 484 316.00 |
CO Grand total (0 to V) | 1 521 186.00 | 36 682.00 | 1 484 504.00 | 1 521 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 936 115.00 | 1 936 115.00 | | 1 936 115.00 |
DB Share, merger, contribution premiums, etc. | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -498 128.00 | -385 798.00 | | -498 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 286.00 | -112 330.00 | | -41 286.00 |
DL TOTAL (I) | 1 397 951.00 | 1 439 237.00 | | 1 397 951.00 |
DX Trade payables and related accounts | 11 321.00 | 11 742.00 | | 11 321.00 |
DY Tax and social security liabilities | 75 233.00 | 21 807.00 | | 75 233.00 |
EC TOTAL (IV) | 86 553.00 | 33 549.00 | | 86 553.00 |
EE Grand total (I to V) | 1 484 504.00 | 1 472 787.00 | | 1 484 504.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 288.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 132 778.00 | |
FW Other purchases and external expenses | | | 23 580.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 14 569.00 | |
FZ Social Security Contributions | | | 5 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 026.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 118 949.00 | |
GG - OPERATING RESULT (I - II) | | | 13 829.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 766 484.00 | 165 000.00 | | 766 484.00 |
HD Total exceptional income (VII) | 766 484.00 | 165 000.00 | | 766 484.00 |
HF Exceptional expenses on capital transactions | 824 290.00 | 165 000.00 | | 824 290.00 |
HH Total exceptional expenses (VIII) | 824 290.00 | 165 000.00 | | 824 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 805.00 | | | -57 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 952.00 | 359 796.00 | | 901 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 239.00 | 472 125.00 | | 943 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 286.00 | -112 330.00 | | -41 286.00 |
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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 | 1 113 986.00 | | | 1 113 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 155.00 | | |
I4 DECREASES Grand Total | | 1 077 115.00 | 36 871.00 | |
IO DECREASES Total including other intangible assets | | 1 075 960.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 960.00 | | | 1 110 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871.00 | | | 1 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 214 324.00 | 39 028.00 | 251 670.00 | 214 324.00 |
PE DEPRECIATION Total including other intangible assets | 212 935.00 | 38 735.00 | 251 670.00 | 212 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 293.00 | | 1 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 132 288.00 | 35 000.00 | 132 288.00 | 132 288.00 |
7B Total provisions for depreciation | 132 288.00 | 35 000.00 | 132 288.00 | 132 288.00 |
7C Grand total | 132 288.00 | 35 000.00 | 132 288.00 | 132 288.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 132 288.00 | |
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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 | 11 321.00 | 11 321.00 | | 11 321.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 947.00 | | | 947.00 |
VM Income taxes | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742.00 | 1 742.00 | | 1 742.00 |
VW VAT | 75 183.00 | 75 183.00 | | 75 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 553.00 | 86 553.00 | | 86 553.00 |
