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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 | 390 215.00 | 236 179.00 | 154 036.00 | 390 215.00 |
AT Other tangible assets | 8 723.00 | 6 978.00 | 1 745.00 | 8 723.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 400 006.00 | 243 158.00 | 156 848.00 | 400 006.00 |
BX Customers and related accounts | 35 734.00 | | 35 734.00 | 35 734.00 |
BZ Other receivables | 89 444.00 | | 89 444.00 | 89 444.00 |
CF Cash and cash equivalents | 2 764 963.00 | | 2 764 963.00 | 2 764 963.00 |
CJ TOTAL (II) | 2 890 140.00 | | 2 890 140.00 | 2 890 140.00 |
CO Grand total (0 to V) | 3 290 146.00 | 243 158.00 | 3 046 988.00 | 3 290 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 000.00 | 604 100.00 | | 1 329 000.00 |
DB Share, merger, contribution premiums, etc. | 2 587 400.00 | 312 300.00 | | 2 587 400.00 |
DH Retained earnings | -901 355.00 | -637 104.00 | | -901 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 854.00 | -264 250.00 | | -598 854.00 |
DL TOTAL (I) | 2 416 192.00 | 15 046.00 | | 2 416 192.00 |
DX Trade payables and related accounts | 459 590.00 | 32 590.00 | | 459 590.00 |
EA Other liabilities | 171 207.00 | 281 104.00 | | 171 207.00 |
EC TOTAL (IV) | 630 797.00 | 313 694.00 | | 630 797.00 |
EE Grand total (I to V) | 3 046 989.00 | 328 740.00 | | 3 046 989.00 |
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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 | | | 86 400.00 | |
FJ Net sales | | | 86 400.00 | |
FN Capitalized production | | | 28 520.00 | |
FO Operating subsidies | | | 802.00 | |
FR Total operating income (I) | | | 115 722.00 | |
FW Other purchases and external expenses | | | 821 833.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 70 231.00 | |
FZ Social Security Contributions | | | 30 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 044.00 | |
GF Total Operating Expenses (II) | | | 961 623.00 | |
GG - OPERATING RESULT (I - II) | | | -845 902.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | 340.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 340.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 2 954.00 | 340.00 | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | 340.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 046.00 | | | 247 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 724.00 | 185 875.00 | | 365 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 577.00 | 450 125.00 | | 964 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 854.00 | -264 250.00 | | -598 854.00 |
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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 | 284 584.00 | | 115 719.00 | 284 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 1 068.00 | |
I4 DECREASES Grand Total | | 297.00 | 400 006.00 | |
IO DECREASES Total including other intangible assets | | | 390 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 8 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 745.00 | | 114 470.00 | 275 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 467.00 | | 1 249.00 | 283 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 206 362.00 | 37 044.00 | 248.00 | 206 362.00 |
PE DEPRECIATION Total including other intangible assets | 200 670.00 | 35 509.00 | | 200 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 691.00 | 1 535.00 | 248.00 | 5 691.00 |
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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 | 459 590.00 | 459 590.00 | | 459 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
UT Other financial assets | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 35 734.00 | 35 734.00 | | 35 734.00 |
VB VAT | 88 199.00 | 88 199.00 | | 88 199.00 |
VI Group and Associates | 165 600.00 | 165 600.00 | | 165 600.00 |
VP Miscellaneous | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 245.00 | 126 245.00 | | 126 245.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 797.00 | 630 797.00 | | 630 797.00 |
