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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 15 067.00 | | 15 067.00 | 15 067.00 |
AT Other tangible assets | 129 491.00 | 94 610.00 | 34 881.00 | 129 491.00 |
BJ TOTAL (I) | 342 702.00 | 292 754.00 | 49 948.00 | 342 702.00 |
BX Customers and related accounts | 56 943.00 | | 56 943.00 | 56 943.00 |
BZ Other receivables | 23 249.00 | | 23 249.00 | 23 249.00 |
CF Cash and cash equivalents | 384 951.00 | | 384 951.00 | 384 951.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 465 485.00 | | 465 485.00 | 465 485.00 |
CO Grand total (0 to V) | 808 187.00 | 292 754.00 | 515 433.00 | 808 187.00 |
CX Development or Research and Development Expenses | 198 144.00 | 198 144.00 | | 198 144.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 264 872.00 | 285 395.00 | | 264 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 088.00 | -20 523.00 | | 26 088.00 |
DL TOTAL (I) | 299 209.00 | 273 122.00 | | 299 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 8 293.00 | | 26.00 |
DX Trade payables and related accounts | 85 393.00 | 85 799.00 | | 85 393.00 |
DY Tax and social security liabilities | 14 897.00 | 9 787.00 | | 14 897.00 |
EA Other liabilities | 115 908.00 | 129 785.00 | | 115 908.00 |
EC TOTAL (IV) | 216 223.00 | 233 663.00 | | 216 223.00 |
EE Grand total (I to V) | 515 433.00 | 506 785.00 | | 515 433.00 |
EG Accrued income and payables due within one year | 216 223.00 | 233 663.00 | | 216 223.00 |
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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 | 77 443.00 | | 77 443.00 | 77 443.00 |
FJ Net sales | 77 443.00 | | 77 443.00 | 77 443.00 |
FN Capitalized production | | | 14 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 874.00 | |
FW Other purchases and external expenses | | | 51 256.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 197.00 | |
GG - OPERATING RESULT (I - II) | | | 18 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 849.00 | | | 13 849.00 |
HD Total exceptional income (VII) | 13 849.00 | | | 13 849.00 |
HE Exceptional expenses on management operations | 759.00 | 90.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 90.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 090.00 | -90.00 | | 13 090.00 |
HK Income tax | 5 680.00 | -2 653.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 723.00 | 56 876.00 | | 105 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 636.00 | 77 399.00 | | 79 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 088.00 | -20 523.00 | | 26 088.00 |
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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 | 323 306.00 | | | 323 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198 144.00 | | | 198 144.00 |
I4 DECREASES Grand Total | | | 342 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198 144.00 | |
IO DECREASES Total including other intangible assets | | | 15 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 527.00 | | | 124 527.00 |
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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 | 276 962.00 | 15 792.00 | | 276 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 144.00 | | | 198 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 818.00 | 15 792.00 | | 78 818.00 |
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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 | 85 393.00 | 85 393.00 | | 85 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 907.00 | 115 907.00 | | 115 907.00 |
UX Other trade receivables | 56 943.00 | | | 56 943.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 23 249.00 | | | 23 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 897.00 | 14 897.00 | | 14 897.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 534.00 | 80 534.00 | | 80 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 223.00 | 216 223.00 | | 216 223.00 |
