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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 | 44 179.00 | 44 179.00 | | 44 179.00 |
AF Concessions, Patents and Similar Rights | 647.00 | 647.00 | | 647.00 |
AT Other tangible assets | 49 673.00 | 49 673.00 | | 49 673.00 |
BD Other fixed assets | 24 287.00 | | 24 287.00 | 24 287.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 119 653.00 | 94 499.00 | 25 154.00 | 119 653.00 |
BX Customers and related accounts | 21 237.00 | | 21 237.00 | 21 237.00 |
BZ Other receivables | 171 913.00 | | 171 913.00 | 171 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 577 364.00 | | 577 364.00 | 577 364.00 |
CH Prepaid expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
CJ TOTAL (II) | 778 766.00 | | 778 766.00 | 778 766.00 |
CO Grand total (0 to V) | 898 420.00 | 94 499.00 | 803 920.00 | 898 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 666 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 136 500.00 | 114 000.00 | | 136 500.00 |
DD Legal reserve (1) | 19 816.00 | 19 816.00 | | 19 816.00 |
DH Retained earnings | -654 651.00 | -560 674.00 | | -654 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 896.00 | -93 977.00 | | 113 896.00 |
DL TOTAL (I) | 371 561.00 | 145 165.00 | | 371 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298.00 | 1 548.00 | | 1 298.00 |
DX Trade payables and related accounts | 401 229.00 | 252 872.00 | | 401 229.00 |
DY Tax and social security liabilities | 29 830.00 | 35 547.00 | | 29 830.00 |
EC TOTAL (IV) | 432 358.00 | 289 968.00 | | 432 358.00 |
EE Grand total (I to V) | 803 920.00 | 435 133.00 | | 803 920.00 |
EG Accrued income and payables due within one year | 432 358.00 | 289 968.00 | | 432 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | 1 548.00 | | 1 298.00 |
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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 | 484 637.00 | | 484 637.00 | 484 637.00 |
FJ Net sales | 484 637.00 | | 484 637.00 | 484 637.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 484 641.00 | |
FW Other purchases and external expenses | | | 141 513.00 | |
FX Taxes, duties, and similar payments | | | 21 050.00 | |
FY Salaries and Wages | | | 152 148.00 | |
FZ Social Security Contributions | | | 57 393.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 372 240.00 | |
GG - OPERATING RESULT (I - II) | | | 112 401.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 1 879.00 | | 1 150.00 |
HB Exceptional income from capital transactions | 332.00 | 6 076.00 | | 332.00 |
HD Total exceptional income (VII) | 1 482.00 | 7 955.00 | | 1 482.00 |
HF Exceptional expenses on capital transactions | | 4 992.00 | | |
HH Total exceptional expenses (VIII) | | 4 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | 2 963.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 137.00 | 490 030.00 | | 486 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 240.00 | 584 007.00 | | 372 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 897.00 | -93 977.00 | | 113 897.00 |
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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 | 117 957.00 | | | 117 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 179.00 | | | 44 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 154.00 | |
I4 DECREASES Grand Total | | | 119 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 179.00 | |
IO DECREASES Total including other intangible assets | | | 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 673.00 | | | 49 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 458.00 | | | 23 458.00 |
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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 | 94 499.00 | | | 94 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 179.00 | | | 44 179.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 673.00 | | | 49 673.00 |
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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 | 401 230.00 | 401 230.00 | | 401 230.00 |
UT Other financial assets | 867.00 | | | 867.00 |
UX Other trade receivables | 21 237.00 | | | 21 237.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VP Miscellaneous | 171 913.00 | | | 171 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 830.00 | 29 830.00 | | 29 830.00 |
VS Prepaid expenses | 8 252.00 | | | 8 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 269.00 | 201 402.00 | 867.00 | 202 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 359.00 | 432 359.00 | | 432 359.00 |
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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 | 2.00 | | | 2.00 |
