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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 | 274 136.00 | 22 162.00 | 251 974.00 | 274 136.00 |
AT Other tangible assets | 110 252.00 | 28 546.00 | 81 706.00 | 110 252.00 |
BD Other fixed assets | 501 180.00 | | 501 180.00 | 501 180.00 |
BJ TOTAL (I) | 890 568.00 | 50 708.00 | 839 860.00 | 890 568.00 |
BV Advances and down payments on orders | 4 336.00 | | 4 336.00 | 4 336.00 |
BZ Other receivables | 29 900.00 | | 29 900.00 | 29 900.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 4 315 930.00 | | 4 315 930.00 | 4 315 930.00 |
CH Prepaid expenses | 18 184.00 | | 18 184.00 | 18 184.00 |
CJ TOTAL (II) | 5 618 349.00 | | 5 618 350.00 | 5 618 349.00 |
CO Grand total (0 to V) | 6 508 917.00 | 50 708.00 | 6 458 209.00 | 6 508 917.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 400 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 40 000.00 | | 150 000.00 |
DG Other reserves | 4 749 651.00 | 1 801 626.00 | | 4 749 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 402.00 | 4 308 025.00 | | 20 402.00 |
DL TOTAL (I) | 6 420 053.00 | 6 549 651.00 | | 6 420 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 102 052.00 | | 302.00 |
DX Trade payables and related accounts | 2 634.00 | 1 780.00 | | 2 634.00 |
DY Tax and social security liabilities | 23 758.00 | 20 544.00 | | 23 758.00 |
EA Other liabilities | 11 462.00 | 23 517.00 | | 11 462.00 |
EC TOTAL (IV) | 38 156.00 | 147 894.00 | | 38 156.00 |
EE Grand total (I to V) | 6 458 209.00 | 6 697 545.00 | | 6 458 209.00 |
EG Accrued income and payables due within one year | 38 156.00 | 147 894.00 | | 38 156.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 886.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 83 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 115.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 208 051.00 | |
GG - OPERATING RESULT (I - II) | | | -208 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 19 354.00 | |
GP Total financial income (V) | | | 219 354.00 | |
GT Net expenses on sales of marketable securities | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 054.00 | 5 036 721.00 | | 17 054.00 |
HH Total exceptional expenses (VIII) | 4 805.00 | 400 080.00 | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 249.00 | 4 636 641.00 | | 12 249.00 |
HK Income tax | | 15 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 408.00 | 5 281 660.00 | | 236 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 007.00 | 973 636.00 | | 216 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 402.00 | 4 308 025.00 | | 20 402.00 |
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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 | 612 600.00 | | 285 968.00 | 612 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 180.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 890 568.00 | |
IO DECREASES Total including other intangible assets | | | 274 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 110 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 208.00 | | 254 928.00 | 19 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 392.00 | | 24 860.00 | 93 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 6 180.00 | 500 000.00 |
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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 | 12 238.00 | 42 115.00 | 3 645.00 | 12 238.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 21 523.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 599.00 | 20 592.00 | 3 645.00 | 11 599.00 |
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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
8C Staff and Related Accounts | 18 783.00 | 18 783.00 | | 18 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 462.00 | 11 462.00 | | 11 462.00 |
VB VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 15 808.00 | 15 808.00 | | 15 808.00 |
VN Other taxes, similar payments | 8 412.00 | 8 412.00 | | 8 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VS Prepaid expenses | 18 184.00 | 18 184.00 | | 18 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 083.00 | 48 083.00 | | 48 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 156.00 | 38 156.00 | | 38 156.00 |
