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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 | 626 133.00 | | 626 133.00 | 626 133.00 |
AT Other tangible assets | 36 633.00 | 18 573.00 | 18 060.00 | 36 633.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 662 766.00 | 18 573.00 | 644 193.00 | 662 766.00 |
BZ Other receivables | 156 252.00 | | 156 252.00 | 156 252.00 |
CF Cash and cash equivalents | 462 778.00 | | 462 778.00 | 462 778.00 |
CJ TOTAL (II) | 619 030.00 | | 619 030.00 | 619 030.00 |
CO Grand total (0 to V) | 1 281 796.00 | 18 573.00 | 1 263 223.00 | 1 281 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 427.00 | 7 405.00 | | 8 427.00 |
DB Share, merger, contribution premiums, etc. | 675 379.00 | 331 395.00 | | 675 379.00 |
DD Legal reserve (1) | 741.00 | 625.00 | | 741.00 |
DH Retained earnings | 175 485.00 | 69 974.00 | | 175 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 011.00 | 105 626.00 | | 12 011.00 |
DL TOTAL (I) | 872 042.00 | 515 026.00 | | 872 042.00 |
DM Proceeds from equity securities issues | 210 000.00 | | | 210 000.00 |
DO TOTAL (II) | 210 000.00 | | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 537.00 | 28 071.00 | | 118 537.00 |
DX Trade payables and related accounts | 1 200.00 | 3 700.00 | | 1 200.00 |
DY Tax and social security liabilities | 61 443.00 | 23 095.00 | | 61 443.00 |
EC TOTAL (IV) | 181 180.00 | 54 866.00 | | 181 180.00 |
EE Grand total (I to V) | 1 263 223.00 | 569 892.00 | | 1 263 223.00 |
EG Accrued income and payables due within one year | 181 180.00 | 54 866.00 | | 181 180.00 |
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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 | 9 392.00 | | 9 392.00 | 9 392.00 |
FJ Net sales | 9 392.00 | | 9 392.00 | 9 392.00 |
FO Operating subsidies | | | 318 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 331 277.00 | |
FW Other purchases and external expenses | | | 127 848.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 293 618.00 | |
FZ Social Security Contributions | | | 49 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 482 093.00 | |
GG - OPERATING RESULT (I - II) | | | -150 816.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HF Exceptional expenses on capital transactions | 1 542.00 | | | 1 542.00 |
HG Exceptional depreciation and provisions | 1 814.00 | 279.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 4 238.00 | 279.00 | | 4 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 762.00 | -279.00 | | 55 762.00 |
HK Income tax | -107 531.00 | -117 168.00 | | -107 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 277.00 | 314 757.00 | | 391 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 266.00 | 209 130.00 | | 379 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 011.00 | 105 626.00 | | 12 011.00 |
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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 | 333 887.00 | | 334 433.00 | 333 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 542.00 | | |
I4 DECREASES Grand Total | | 5 555.00 | 662 766.00 | |
IO DECREASES Total including other intangible assets | | | 626 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 013.00 | 36 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 568.00 | | 318 565.00 | 307 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 778.00 | | 15 868.00 | 24 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 12 352.00 | 10 234.00 | 4 013.00 | 12 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 352.00 | 10 234.00 | 4 013.00 | 12 352.00 |
