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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 | 1 860.00 | 1 123.00 | 736.00 | 1 860.00 |
AT Other tangible assets | 7 153.00 | 4 068.00 | 3 084.00 | 7 153.00 |
BB Receivables related to investments | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 284 559.00 | 5 192.00 | 279 366.00 | 284 559.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 34 252.00 | | 34 252.00 | 34 252.00 |
CF Cash and cash equivalents | 773 996.00 | | 773 996.00 | 773 996.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 845 686.00 | | 845 686.00 | 845 686.00 |
CO Grand total (0 to V) | 1 130 245.00 | 5 192.00 | 1 125 053.00 | 1 130 245.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 560 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 81 600.00 | 21 040.00 | | 81 600.00 |
DD Legal reserve (1) | 40 721.00 | 33 514.00 | | 40 721.00 |
DG Other reserves | 270 702.00 | 133 751.00 | | 270 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 746.00 | 144 159.00 | | 10 746.00 |
DL TOTAL (I) | 1 003 770.00 | 892 464.00 | | 1 003 770.00 |
DX Trade payables and related accounts | 39 228.00 | 60 255.00 | | 39 228.00 |
DY Tax and social security liabilities | 82 054.00 | 41 949.00 | | 82 054.00 |
EC TOTAL (IV) | 121 282.00 | 102 204.00 | | 121 282.00 |
EE Grand total (I to V) | 1 125 053.00 | 994 668.00 | | 1 125 053.00 |
EG Accrued income and payables due within one year | 121 282.00 | | | 121 282.00 |
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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 | | | | |
FG Production sold - services | 559 214.00 | | 559 214.00 | 559 214.00 |
FJ Net sales | 559 214.00 | | 559 214.00 | 559 214.00 |
FR Total operating income (I) | | | 559 214.00 | |
FW Other purchases and external expenses | | | 263 428.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 188 376.00 | |
FZ Social Security Contributions | | | 89 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 547 514.00 | |
GG - OPERATING RESULT (I - II) | | | 11 699.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 35 607.00 | | | 35 607.00 |
HD Total exceptional income (VII) | 35 607.00 | | | 35 607.00 |
HF Exceptional expenses on capital transactions | 35 607.00 | | | 35 607.00 |
HH Total exceptional expenses (VIII) | 35 607.00 | | | 35 607.00 |
HK Income tax | 1 897.00 | 41 713.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 764.00 | 527 013.00 | | 595 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 018.00 | 382 854.00 | | 585 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 746.00 | 144 159.00 | | 10 746.00 |
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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 | 336 333.00 | | 3 647.00 | 336 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 419.00 | 275 546.00 | |
I4 DECREASES Grand Total | | 55 419.00 | 284 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507.00 | | 3 647.00 | 3 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 966.00 | | | 330 966.00 |
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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 | 2 233.00 | 2 960.00 | | 2 233.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 736.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846.00 | 2 223.00 | | 1 846.00 |
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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 | 39 228.00 | 39 228.00 | | 39 228.00 |
8D Social Security and Other Social Organizations | 82 054.00 | 82 054.00 | | 82 054.00 |
UL Receivables related to investments | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 253.00 | 34 253.00 | | 34 253.00 |
VS Prepaid expenses | 10 037.00 | 10 037.00 | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 236.00 | 65 236.00 | | 65 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 283.00 | 121 283.00 | | 121 283.00 |
