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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 | 22 329.00 | 22 329.00 | | 22 329.00 |
AT Other tangible assets | 21 942.00 | 21 942.00 | | 21 942.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 45 414.00 | 44 271.00 | 1 143.00 | 45 414.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CF Cash and cash equivalents | 490 094.00 | | 490 094.00 | 490 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 640.00 | | 496 640.00 | 496 640.00 |
CO Grand total (0 to V) | 542 054.00 | 44 271.00 | 497 784.00 | 542 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 264 174.00 | 273 334.00 | | 264 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 597.00 | -9 160.00 | | 35 597.00 |
DL TOTAL (I) | 468 072.00 | 432 474.00 | | 468 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 228.00 | 27 161.00 | | 27 228.00 |
DX Trade payables and related accounts | 2 308.00 | 6 311.00 | | 2 308.00 |
DY Tax and social security liabilities | 176.00 | 15 416.00 | | 176.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 29 712.00 | 51 888.00 | | 29 712.00 |
EE Grand total (I to V) | 497 784.00 | 484 362.00 | | 497 784.00 |
EG Accrued income and payables due within one year | 29 712.00 | 51 888.00 | | 29 712.00 |
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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 | 50 270.00 | | 50 270.00 | 50 270.00 |
FJ Net sales | 50 270.00 | | 50 270.00 | 50 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 51 020.00 | |
FW Other purchases and external expenses | | | 31 477.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 22 981.00 | |
FZ Social Security Contributions | | | 5 497.00 | |
GE Other Expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 65 515.00 | |
GG - OPERATING RESULT (I - II) | | | -14 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 070.00 | 12 963.00 | | 4 070.00 |
HA Exceptional income from management transactions | 93.00 | 3 564.00 | | 93.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 093.00 | 3 564.00 | | 50 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 093.00 | 3 564.00 | | 50 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 113.00 | 178 611.00 | | 101 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 515.00 | 187 771.00 | | 65 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 597.00 | -9 160.00 | | 35 597.00 |
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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 | 63 724.00 | | | 63 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | 18 310.00 | 45 414.00 | |
IO DECREASES Total including other intangible assets | | | 22 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 310.00 | 21 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 329.00 | | | 22 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 252.00 | | | 40 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 62 581.00 | | 18 310.00 | 62 581.00 |
PE DEPRECIATION Total including other intangible assets | 22 329.00 | | | 22 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 252.00 | | 18 310.00 | 40 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 750.00 | | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VI Group and Associates | 27 228.00 | 27 228.00 | | 27 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 689.00 | 6 546.00 | 1 143.00 | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 712.00 | 29 712.00 | | 29 712.00 |
