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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 | 867.00 | 867.00 | | 867.00 |
AF Concessions, Patents and Similar Rights | 7 879.00 | 7 879.00 | | 7 879.00 |
AT Other tangible assets | 16 158.00 | 9 404.00 | 6 754.00 | 16 158.00 |
BB Receivables related to investments | 54 333.00 | | 54 333.00 | 54 333.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 126 252.00 | 18 150.00 | 108 102.00 | 126 252.00 |
BX Customers and related accounts | 20 882.00 | | 20 882.00 | 20 882.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CF Cash and cash equivalents | 844 438.00 | | 844 438.00 | 844 438.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 875 688.00 | | 875 688.00 | 875 688.00 |
CO Grand total (0 to V) | 1 001 941.00 | 18 150.00 | 983 791.00 | 1 001 941.00 |
CS Evaluated investments - equity method | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 18 100.00 | 18 100.00 | | 18 100.00 |
DG Other reserves | 411 496.00 | 339 265.00 | | 411 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 352.00 | 90 331.00 | | 248 352.00 |
DL TOTAL (I) | 858 949.00 | 628 696.00 | | 858 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 493.00 | 225 581.00 | | 56 493.00 |
DX Trade payables and related accounts | 9 148.00 | 12 624.00 | | 9 148.00 |
DY Tax and social security liabilities | 46 661.00 | 53 929.00 | | 46 661.00 |
EA Other liabilities | 12 540.00 | 14 757.00 | | 12 540.00 |
EC TOTAL (IV) | 124 842.00 | 306 890.00 | | 124 842.00 |
EE Grand total (I to V) | 983 791.00 | 935 586.00 | | 983 791.00 |
EG Accrued income and payables due within one year | 124 842.00 | 306 690.00 | | 124 842.00 |
EI Including equity loans | 56 493.00 | | | 56 493.00 |
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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 | | | 144 162.00 | |
FJ Net sales | | | 144 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 062.00 | |
FQ Other income | | | 20 339.00 | |
FR Total operating income (I) | | | 170 562.00 | |
FW Other purchases and external expenses | | | 92 945.00 | |
FX Taxes, duties, and similar payments | | | 15 399.00 | |
FY Salaries and Wages | | | 131 945.00 | |
FZ Social Security Contributions | | | 47 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 288 474.00 | |
GG - OPERATING RESULT (I - II) | | | -117 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | -280.00 | |
GL Other interest and similar income | | | 5 487.00 | |
GP Total financial income (V) | | | 40 207.00 | |
GR Interest and similar expenses | | | 33 878.00 | |
GU Total financial expenses (VI) | | | 33 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 555 274.00 | 40 000.00 | | 555 274.00 |
HD Total exceptional income (VII) | 555 274.00 | 40 000.00 | | 555 274.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 191 500.00 | 12 052.00 | | 191 500.00 |
HH Total exceptional expenses (VIII) | 192 150.00 | 12 052.00 | | 192 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 124.00 | 27 948.00 | | 363 124.00 |
HK Income tax | 3 190.00 | 1 319.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 043.00 | 330 222.00 | | 766 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 691.00 | 239 891.00 | | 517 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 352.00 | 90 331.00 | | 248 352.00 |
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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 | 295 407.00 | | 85 778.00 | 295 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 867.00 | | | 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 933.00 | 101 349.00 | |
I4 DECREASES Grand Total | | 254 933.00 | 126 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 867.00 | |
IO DECREASES Total including other intangible assets | | | 7 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 879.00 | | | 7 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 358.00 | | 2 800.00 | 13 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 303.00 | | 82 978.00 | 273 303.00 |
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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 | 17 068.00 | 1 083.00 | | 17 068.00 |
PE DEPRECIATION Total including other intangible assets | 8 746.00 | | | 8 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 322.00 | 1 083.00 | | 8 322.00 |
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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 | 9 148.00 | 9 148.00 | | 9 148.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 20 184.00 | 20 184.00 | | 20 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
UL Receivables related to investments | 54 333.00 | | 54 333.00 | 54 333.00 |
UT Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
UX Other trade receivables | 20 881.00 | 20 881.00 | | 20 881.00 |
UZ Social Security, other social security organizations | 2 293.00 | 2 293.00 | | 2 293.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 56 493.00 | 56 493.00 | | 56 493.00 |
VM Income taxes | 3 686.00 | 3 686.00 | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 099.00 | 31 250.00 | 55 849.00 | 87 099.00 |
VW VAT | 20 873.00 | 20 873.00 | | 20 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 842.00 | 124 842.00 | | 124 842.00 |
