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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 | 10 779.00 | 10 158.00 | 620.00 | 10 779.00 |
AF Concessions, Patents and Similar Rights | 8 098.00 | 7 877.00 | 220.00 | 8 098.00 |
AT Other tangible assets | 26 741.00 | 13 109.00 | 13 631.00 | 26 741.00 |
BH Other financial assets | 11 913.00 | | 11 913.00 | 11 913.00 |
BJ TOTAL (I) | 57 531.00 | 31 144.00 | 26 387.00 | 57 531.00 |
BX Customers and related accounts | 13 348.00 | 486.00 | 12 862.00 | 13 348.00 |
BZ Other receivables | 104 104.00 | | 104 104.00 | 104 104.00 |
CF Cash and cash equivalents | 1 620 921.00 | | 1 620 921.00 | 1 620 921.00 |
CH Prepaid expenses | 21 879.00 | | 21 879.00 | 21 879.00 |
CJ TOTAL (II) | 1 760 253.00 | 486.00 | 1 759 767.00 | 1 760 253.00 |
CO Grand total (0 to V) | 1 817 784.00 | 31 630.00 | 1 786 154.00 | 1 817 784.00 |
CR Shares due in more than one year | 571.00 | | | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 2 102.00 | | | 2 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066.00 | | | 3 066.00 |
DL TOTAL (I) | 12 668.00 | | | 12 668.00 |
DU Loans and Debts from Credit Institutions (3) | 20 188.00 | | | 20 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 297.00 | | | 5 297.00 |
DX Trade payables and related accounts | 55 893.00 | | | 55 893.00 |
DY Tax and social security liabilities | 39 293.00 | | | 39 293.00 |
EA Other liabilities | 1 652 128.00 | | | 1 652 128.00 |
EB Prepaid income (2) | 684.00 | | | 684.00 |
EC TOTAL (IV) | 1 773 485.00 | | | 1 773 485.00 |
EE Grand total (I to V) | 1 786 154.00 | | | 1 786 154.00 |
EG Accrued income and payables due within one year | 1 764 249.00 | | | 1 764 249.00 |
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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 | 821 456.00 | | 821 456.00 | 821 456.00 |
FJ Net sales | 821 456.00 | | 821 456.00 | 821 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 615.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 830 289.00 | |
FW Other purchases and external expenses | | | 380 537.00 | |
FX Taxes, duties, and similar payments | | | 9 996.00 | |
FY Salaries and Wages | | | 351 312.00 | |
FZ Social Security Contributions | | | 121 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 085.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 874 797.00 | |
GG - OPERATING RESULT (I - II) | | | -44 507.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 615.00 | | | 8 615.00 |
A2 TOTAL ASSETS | 4 473.00 | | | 4 473.00 |
HA Exceptional income from management transactions | 9 343.00 | | | 9 343.00 |
HB Exceptional income from capital transactions | 89 567.00 | | | 89 567.00 |
HD Total exceptional income (VII) | 98 911.00 | | | 98 911.00 |
HE Exceptional expenses on management operations | 50 864.00 | | | 50 864.00 |
HH Total exceptional expenses (VIII) | 50 864.00 | | | 50 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 046.00 | | | 48 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 200.00 | | | 929 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 134.00 | | | 926 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066.00 | | | 3 066.00 |
HP References: Equipment leasing | 7 225.00 | | | 7 225.00 |
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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 | 45 188.00 | | | 45 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 779.00 | | | 10 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 914.00 | |
I4 DECREASES Grand Total | | | 57 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 779.00 | |
IO DECREASES Total including other intangible assets | | | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 507.00 | | | 12 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 020.00 | | | 14 020.00 |
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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 | 20 059.00 | 11 086.00 | | 20 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 925.00 | 3 234.00 | | 6 925.00 |
PE DEPRECIATION Total including other intangible assets | 6 698.00 | 1 179.00 | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 436.00 | 6 673.00 | | 6 436.00 |
