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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 | 7 928.00 | 4 880.00 | 3 049.00 | 7 928.00 |
AT Other tangible assets | 8 855.00 | 8 855.00 | | 8 855.00 |
BH Other financial assets | 8 917.00 | | 8 917.00 | 8 917.00 |
BJ TOTAL (I) | 25 701.00 | 13 735.00 | 11 966.00 | 25 701.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
CF Cash and cash equivalents | 1 174 602.00 | | 1 174 602.00 | 1 174 602.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 1 181 907.00 | | 1 181 907.00 | 1 181 907.00 |
CO Grand total (0 to V) | 1 207 608.00 | 13 735.00 | 1 193 873.00 | 1 207 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 128 934.00 | 126 684.00 | | 128 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 802.00 | 2 250.00 | | -10 802.00 |
DL TOTAL (I) | 135 732.00 | 146 534.00 | | 135 732.00 |
DX Trade payables and related accounts | 3 941.00 | 2 961.00 | | 3 941.00 |
DY Tax and social security liabilities | 183 088.00 | 197 013.00 | | 183 088.00 |
EA Other liabilities | 871 112.00 | 829 410.00 | | 871 112.00 |
EC TOTAL (IV) | 1 058 141.00 | 1 029 384.00 | | 1 058 141.00 |
EE Grand total (I to V) | 1 193 873.00 | 1 175 917.00 | | 1 193 873.00 |
EG Accrued income and payables due within one year | 1 058 141.00 | 1 029 384.00 | | 1 058 141.00 |
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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 | | | 459 343.00 | |
FJ Net sales | | | 459 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 344.00 | |
FW Other purchases and external expenses | | | 106 574.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 239 737.00 | |
FZ Social Security Contributions | | | 120 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 471 783.00 | |
GG - OPERATING RESULT (I - II) | | | -12 439.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 999.00 | 472 502.00 | | 460 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 800.00 | 470 252.00 | | 471 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 802.00 | 2 250.00 | | -10 802.00 |
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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 | 22 535.00 | | | 22 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 917.00 | |
I4 DECREASES Grand Total | | | 25 701.00 | |
IO DECREASES Total including other intangible assets | | | 7 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 668.00 | | | 4 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 855.00 | | | 8 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 011.00 | | | 9 011.00 |
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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 | 13 524.00 | 211.00 | | 13 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 668.00 | 211.00 | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 855.00 | | | 8 855.00 |
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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 112.00 | 871 112.00 | | 871 112.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 022.00 | 6 105.00 | 8 917.00 | 15 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 141.00 | 1 058 141.00 | | 1 058 141.00 |
