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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 | 27 297.00 | 16 378.00 | 10 919.00 | 27 297.00 |
AT Other tangible assets | 3 652.00 | 1 466.00 | 2 186.00 | 3 652.00 |
BB Receivables related to investments | 121 895.00 | | 121 895.00 | 121 895.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 194 573.00 | 59 205.00 | 135 368.00 | 194 573.00 |
BZ Other receivables | 59 445.00 | | 59 445.00 | 59 445.00 |
CF Cash and cash equivalents | 678 385.00 | | 678 385.00 | 678 385.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 738 978.00 | | 738 978.00 | 738 978.00 |
CN Currency translation adjustments (V) | 1 119.00 | | 1 119.00 | 1 119.00 |
CO Grand total (0 to V) | 934 669.00 | 59 205.00 | 875 464.00 | 934 669.00 |
CX Development or Research and Development Expenses | 41 361.00 | 41 361.00 | | 41 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 400.00 | 131 400.00 | | 131 400.00 |
DD Legal reserve (1) | 13 140.00 | 13 140.00 | | 13 140.00 |
DH Retained earnings | 615 671.00 | 292 305.00 | | 615 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 160.00 | 323 366.00 | | 42 160.00 |
DL TOTAL (I) | 802 371.00 | 760 211.00 | | 802 371.00 |
DP Provisions for Risks | 1 119.00 | | | 1 119.00 |
DR TOTAL (IV) | 1 119.00 | | | 1 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185.00 | 993.00 | | 3 185.00 |
DX Trade payables and related accounts | 2 073.00 | 2 305.00 | | 2 073.00 |
DY Tax and social security liabilities | 66 717.00 | 145 252.00 | | 66 717.00 |
EC TOTAL (IV) | 71 974.00 | 148 550.00 | | 71 974.00 |
EE Grand total (I to V) | 875 464.00 | 908 761.00 | | 875 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 066.00 | | 224 066.00 | 224 066.00 |
FJ Net sales | 224 066.00 | | 224 066.00 | 224 066.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 067.00 | |
FW Other purchases and external expenses | | | 43 558.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 138 002.00 | |
FZ Social Security Contributions | | | 51 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 590.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 242 097.00 | |
GG - OPERATING RESULT (I - II) | | | -18 030.00 | |
GP Total financial income (V) | | | 36 842.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 125.00 | 237 031.00 | | 28 125.00 |
HH Total exceptional expenses (VIII) | | 4 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 125.00 | 232 700.00 | | 28 125.00 |
HK Income tax | 3 658.00 | 34 291.00 | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 034.00 | 603 052.00 | | 289 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 874.00 | 279 686.00 | | 246 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 160.00 | 323 366.00 | | 42 160.00 |
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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 | 194 476.00 | | | 194 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 361.00 | | | 41 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 262.00 | |
I4 DECREASES Grand Total | | | 194 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 361.00 | |
IO DECREASES Total including other intangible assets | | | 27 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 297.00 | | | 27 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555.00 | | | 3 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 262.00 | | | 122 262.00 |
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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 | 54 964.00 | 6 590.00 | 2 348.00 | 54 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 361.00 | | | 41 361.00 |
PE DEPRECIATION Total including other intangible assets | 10 919.00 | 5 459.00 | | 10 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684.00 | 1 131.00 | 2 348.00 | 2 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 119.00 | | |
7C Grand total | | 1 119.00 | | |
UG - Financial | | 1 119.00 | | |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 368.00 | | | 368.00 |
VI Group and Associates | 3 185.00 | 3 185.00 | | 3 185.00 |
VP Miscellaneous | 59 446.00 | | | 59 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 717.00 | 66 717.00 | | 66 717.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 961.00 | 60 593.00 | 368.00 | 60 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 974.00 | 71 974.00 | | 71 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
