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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 | 27 538.00 | 27 538.00 | | 27 538.00 |
AF Concessions, Patents and Similar Rights | 123 246.00 | 51 975.00 | 71 270.00 | 123 246.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 10 053.00 | 8 251.00 | 1 802.00 | 10 053.00 |
BD Other fixed assets | 65 978.00 | | 65 978.00 | 65 978.00 |
BH Other financial assets | 411 250.00 | | 411 250.00 | 411 250.00 |
BJ TOTAL (I) | 638 065.00 | 87 764.00 | 550 301.00 | 638 065.00 |
BX Customers and related accounts | 3 479.00 | | 3 479.00 | 3 479.00 |
BZ Other receivables | 82 201.00 | | 82 201.00 | 82 201.00 |
CF Cash and cash equivalents | 486 980.00 | | 486 980.00 | 486 980.00 |
CH Prepaid expenses | 19 929.00 | | 19 929.00 | 19 929.00 |
CJ TOTAL (II) | 592 588.00 | | 592 588.00 | 592 588.00 |
CO Grand total (0 to V) | 1 230 653.00 | 87 764.00 | 1 142 889.00 | 1 230 653.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 8 458.00 | | | 8 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 200.00 | 1 000 200.00 | | 970 200.00 |
DD Legal reserve (1) | 7 093.00 | 7 093.00 | | 7 093.00 |
DH Retained earnings | -21 051.00 | 39 875.00 | | -21 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 557.00 | -60 925.00 | | 41 557.00 |
DL TOTAL (I) | 997 798.00 | 986 241.00 | | 997 798.00 |
DX Trade payables and related accounts | 97 604.00 | 41 472.00 | | 97 604.00 |
DY Tax and social security liabilities | 44 615.00 | 37 329.00 | | 44 615.00 |
EA Other liabilities | 2 872.00 | 72 355.00 | | 2 872.00 |
EC TOTAL (IV) | 145 091.00 | 151 156.00 | | 145 091.00 |
EE Grand total (I to V) | 1 142 889.00 | 1 137 397.00 | | 1 142 889.00 |
EG Accrued income and payables due within one year | 145 091.00 | 151 156.00 | | 145 091.00 |
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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 | | | 675 598.00 | |
FJ Net sales | | | 675 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 678 427.00 | |
FW Other purchases and external expenses | | | 351 340.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 179 037.00 | |
FZ Social Security Contributions | | | 81 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 362.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 645 056.00 | |
GG - OPERATING RESULT (I - II) | | | 33 371.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 553.00 | | | 132 553.00 |
HD Total exceptional income (VII) | 132 553.00 | | | 132 553.00 |
HF Exceptional expenses on capital transactions | 127 338.00 | 32 504.00 | | 127 338.00 |
HH Total exceptional expenses (VIII) | 127 338.00 | 32 504.00 | | 127 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 214.00 | -32 504.00 | | 5 214.00 |
HK Income tax | 30.00 | -8 457.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 981.00 | 522 833.00 | | 813 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 424.00 | 583 759.00 | | 772 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 557.00 | -60 926.00 | | 41 557.00 |
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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 | 705 507.00 | | 59 896.00 | 705 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 538.00 | | | 27 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 338.00 | 477 228.00 | |
I4 DECREASES Grand Total | | 127 338.00 | 638 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 538.00 | |
IO DECREASES Total including other intangible assets | | | 123 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 736.00 | | 59 510.00 | 63 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 667.00 | | 386.00 | 9 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 568.00 | | | 604 568.00 |
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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 | 58 403.00 | 29 362.00 | | 58 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 538.00 | | | 27 538.00 |
PE DEPRECIATION Total including other intangible assets | 24 315.00 | 27 661.00 | | 24 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 550.00 | 1 701.00 | | 6 550.00 |
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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 | 97 604.00 | 97 604.00 | | 97 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
UT Other financial assets | 411 250.00 | | 411 250.00 | 411 250.00 |
UX Other trade receivables | 3 479.00 | 3 479.00 | | 3 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 615.00 | 44 615.00 | | 44 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 201.00 | 82 201.00 | | 82 201.00 |
VS Prepaid expenses | 19 929.00 | 19 929.00 | | 19 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 859.00 | 105 609.00 | 411 250.00 | 516 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 091.00 | 145 091.00 | | 145 091.00 |
