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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 000.00 | 55 213.00 | 13 786.00 | 69 000.00 |
AP Buildings | 340 571.00 | 224 062.00 | 116 508.00 | 340 571.00 |
AT Other tangible assets | 36 900.00 | 5 473.00 | 31 426.00 | 36 900.00 |
BD Other fixed assets | 285 673.00 | | 285 673.00 | 285 673.00 |
BJ TOTAL (I) | 962 144.00 | 284 750.00 | 677 394.00 | 962 144.00 |
BX Customers and related accounts | 28 531.00 | 20 755.00 | 7 776.00 | 28 531.00 |
BZ Other receivables | 15 554.00 | | 15 554.00 | 15 554.00 |
CF Cash and cash equivalents | 1 539 801.00 | | 1 539 801.00 | 1 539 801.00 |
CH Prepaid expenses | 20 559.00 | | 20 559.00 | 20 559.00 |
CJ TOTAL (II) | 1 604 446.00 | 20 755.00 | 1 583 691.00 | 1 604 446.00 |
CO Grand total (0 to V) | 2 566 590.00 | 305 505.00 | 2 261 085.00 | 2 566 590.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 53 387.00 | | | 53 387.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 151 093.00 | | | 2 151 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 157.00 | | | 5 157.00 |
DL TOTAL (I) | 2 218 023.00 | | | 2 218 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 048.00 | | | 6 048.00 |
DX Trade payables and related accounts | 2 566.00 | | | 2 566.00 |
DY Tax and social security liabilities | 20 048.00 | | | 20 048.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 43 062.00 | | | 43 062.00 |
EE Grand total (I to V) | 2 261 085.00 | | | 2 261 085.00 |
EG Accrued income and payables due within one year | 43 062.00 | | | 43 062.00 |
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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 | 182 413.00 | | 182 413.00 | 182 413.00 |
FJ Net sales | 182 413.00 | | 182 413.00 | 182 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 721.00 | |
FQ Other income | | | 7 156.00 | |
FR Total operating income (I) | | | 199 291.00 | |
FW Other purchases and external expenses | | | 63 725.00 | |
FX Taxes, duties, and similar payments | | | 42 129.00 | |
FY Salaries and Wages | | | 54 939.00 | |
FZ Social Security Contributions | | | 13 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 755.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 218 461.00 | |
GG - OPERATING RESULT (I - II) | | | -19 169.00 | |
GL Other interest and similar income | | | 25 150.00 | |
GP Total financial income (V) | | | 25 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 721.00 | | | 9 721.00 |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 441.00 | | | 224 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 284.00 | | | 219 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 157.00 | | | 5 157.00 |
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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 | 869 571.00 | | | 869 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 673.00 | |
I4 DECREASES Grand Total | | | 962 144.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 571.00 | | | 340 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 261 278.00 | 23 472.00 | | 261 278.00 |
PE DEPRECIATION Total including other intangible assets | 48 311.00 | 6 903.00 | | 48 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 967.00 | 16 570.00 | | 212 967.00 |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 448.00 | 20 448.00 | | 20 448.00 |
VS Prepaid expenses | 20 560.00 | | | 20 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 645.00 | 64 645.00 | | 64 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 063.00 | 43 063.00 | | 43 063.00 |
