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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214 500.00 | 9 100.00 | 205 400.00 | 214 500.00 |
AT Other tangible assets | 2 206.00 | 2 206.00 | | 2 206.00 |
BJ TOTAL (I) | 216 706.00 | 11 306.00 | 205 400.00 | 216 706.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 345.00 | | 10 345.00 | 10 345.00 |
CF Cash and cash equivalents | 1 286 514.00 | | 1 286 514.00 | 1 286 514.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 1 298 369.00 | | 1 298 369.00 | 1 298 369.00 |
CO Grand total (0 to V) | 1 515 075.00 | 11 306.00 | 1 503 769.00 | 1 515 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 854.00 | 2 056 854.00 | | 2 056 854.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DH Retained earnings | -522 964.00 | -380 402.00 | | -522 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 675.00 | -142 562.00 | | -33 675.00 |
DL TOTAL (I) | 1 500 443.00 | 1 534 119.00 | | 1 500 443.00 |
DX Trade payables and related accounts | 3 092.00 | 94 810.00 | | 3 092.00 |
DY Tax and social security liabilities | 235.00 | 26 330.00 | | 235.00 |
EC TOTAL (IV) | 3 326.00 | 121 140.00 | | 3 326.00 |
EE Grand total (I to V) | 1 503 769.00 | 1 655 259.00 | | 1 503 769.00 |
EG Accrued income and payables due within one year | 3 326.00 | 121 140.00 | | 3 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 168.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 56 175.00 | |
FW Other purchases and external expenses | | | 16 776.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 13 198.00 | |
FZ Social Security Contributions | | | 5 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 803.00 | |
GG - OPERATING RESULT (I - II) | | | 14 372.00 | |
GL Other interest and similar income | | | 2 243.00 | |
GP Total financial income (V) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HB Exceptional income from capital transactions | 582 350.00 | 210 000.00 | | 582 350.00 |
HD Total exceptional income (VII) | 582 350.00 | 280 000.00 | | 582 350.00 |
HF Exceptional expenses on capital transactions | 632 640.00 | 320 000.00 | | 632 640.00 |
HH Total exceptional expenses (VIII) | 632 640.00 | 320 000.00 | | 632 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 290.00 | -40 000.00 | | -50 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 767.00 | 294 183.00 | | 640 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 443.00 | 436 746.00 | | 674 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 675.00 | -142 562.00 | | -33 675.00 |
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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 | 874 706.00 | | | 874 706.00 |
I4 DECREASES Grand Total | | 658 000.00 | 216 706.00 | |
IO DECREASES Total including other intangible assets | | 658 000.00 | 214 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 500.00 | | | 872 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 27 143.00 | 5 878.00 | 25 360.00 | 27 143.00 |
PE DEPRECIATION Total including other intangible assets | 24 937.00 | 5 878.00 | 25 360.00 | 24 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | | | 2 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 59 813.00 | | 56 168.00 | 59 813.00 |
7B Total provisions for depreciation | 59 813.00 | | 56 168.00 | 59 813.00 |
7C Grand total | 59 813.00 | | 56 168.00 | 59 813.00 |
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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 855.00 | 11 855.00 | | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326.00 | 3 326.00 | | 3 326.00 |
