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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 652.00 | 11 742.00 | 88 909.00 | 100 652.00 |
BD Other fixed assets | 177 235.00 | | 177 235.00 | 177 235.00 |
BJ TOTAL (I) | 278 380.00 | 11 742.00 | 266 637.00 | 278 380.00 |
BX Customers and related accounts | 98 100.00 | | 98 100.00 | 98 100.00 |
BZ Other receivables | 36 989.00 | | 36 989.00 | 36 989.00 |
CF Cash and cash equivalents | 1 764 924.00 | | 1 764 924.00 | 1 764 924.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 1 900 814.00 | | 1 900 814.00 | 1 900 814.00 |
CO Grand total (0 to V) | 2 179 194.00 | 11 742.00 | 2 167 451.00 | 2 179 194.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 700 239.00 | | | 700 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 867.00 | | | 924 867.00 |
DL TOTAL (I) | 1 955 107.00 | | | 1 955 107.00 |
DU Loans and Debts from Credit Institutions (3) | 69 441.00 | | | 69 441.00 |
DX Trade payables and related accounts | 3 576.00 | | | 3 576.00 |
DY Tax and social security liabilities | 64 004.00 | | | 64 004.00 |
EA Other liabilities | 75 321.00 | | | 75 321.00 |
EC TOTAL (IV) | 212 344.00 | | | 212 344.00 |
EE Grand total (I to V) | 2 167 451.00 | | | 2 167 451.00 |
EG Accrued income and payables due within one year | 142 902.00 | | | 142 902.00 |
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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 | 14 250.00 | | 74 250.00 | 14 250.00 |
FJ Net sales | 14 250.00 | | 74 250.00 | 14 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 78 824.00 | |
FW Other purchases and external expenses | | | 175 206.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 35 278.00 | |
FZ Social Security Contributions | | | 13 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 299.00 | |
GG - OPERATING RESULT (I - II) | | | -157 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 000.00 | |
GL Other interest and similar income | | | 31.00 | |
GO Net income from sales of marketable securities | | | 1 846.00 | |
GP Total financial income (V) | | | 366 877.00 | |
GR Interest and similar expenses | | | 10 235.00 | |
GU Total financial expenses (VI) | | | 10 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 1 654 950.00 | | | 1 654 950.00 |
HD Total exceptional income (VII) | 1 655 700.00 | | | 1 655 700.00 |
HF Exceptional expenses on capital transactions | 930 000.00 | | | 930 000.00 |
HH Total exceptional expenses (VIII) | 930 000.00 | | | 930 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725 700.00 | | | 725 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 402.00 | | | 2 101 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 534.00 | | | 1 176 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 867.00 | | | 924 867.00 |
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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 | 940 829.00 | | | 940 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 728.00 | |
I4 DECREASES Grand Total | | | 278 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 829.00 | | | 940 829.00 |
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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 | | 11 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 743.00 | | |
