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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 401.00 | 22 447.00 | 20 954.00 | 43 401.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 581.00 | 22 447.00 | 23 134.00 | 45 581.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 59 100.00 | | 59 100.00 | 59 100.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 536 018.00 | | 536 018.00 | 536 018.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 023 624.00 | | 1 023 624.00 | 1 023 624.00 |
CO Grand total (0 to V) | 1 069 205.00 | 22 447.00 | 1 046 758.00 | 1 069 205.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 040 616.00 | 1 126 882.00 | | 1 040 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 365.00 | 13 735.00 | | -82 365.00 |
DL TOTAL (I) | 1 035 251.00 | 1 217 616.00 | | 1 035 251.00 |
DX Trade payables and related accounts | 3 382.00 | 3 164.00 | | 3 382.00 |
DY Tax and social security liabilities | 8 125.00 | 21 641.00 | | 8 125.00 |
EC TOTAL (IV) | 11 507.00 | 24 804.00 | | 11 507.00 |
EE Grand total (I to V) | 1 046 758.00 | 1 242 420.00 | | 1 046 758.00 |
EG Accrued income and payables due within one year | 11 507.00 | 24 804.00 | | 11 507.00 |
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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 | 91 482.00 | | 91 482.00 | 91 482.00 |
FJ Net sales | 91 482.00 | | 91 482.00 | 91 482.00 |
FR Total operating income (I) | | | 91 482.00 | |
FW Other purchases and external expenses | | | 37 362.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 80 940.00 | |
FZ Social Security Contributions | | | 35 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 162 570.00 | |
GG - OPERATING RESULT (I - II) | | | -71 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 806.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GR Interest and similar expenses | | | 13 084.00 | |
GU Total financial expenses (VI) | | | 13 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HB Exceptional income from capital transactions | 1 734.00 | 4 500.00 | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | 4 719.00 | | 1 734.00 |
HF Exceptional expenses on capital transactions | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 719.00 | | |
HK Income tax | | 3 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 023.00 | 300 644.00 | | 95 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 387.00 | 286 910.00 | | 177 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 365.00 | 13 735.00 | | -82 365.00 |
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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 | 47 315.00 | | | 47 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 734.00 | 2 180.00 | |
I4 DECREASES Grand Total | | 1 734.00 | 45 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 401.00 | | | 43 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914.00 | | | 3 914.00 |
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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 | 15 593.00 | 6 853.00 | | 15 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 593.00 | 6 853.00 | | 15 593.00 |
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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 28 080.00 | 28 080.00 | | 28 080.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 474.00 | 58 474.00 | | 58 474.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 606.00 | 87 606.00 | | 87 606.00 |
VW VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 507.00 | 11 507.00 | | 11 507.00 |
