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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 | 688.00 | 688.00 | | 688.00 |
AF Concessions, Patents and Similar Rights | 3 699.00 | 3 699.00 | | 3 699.00 |
AT Other tangible assets | 27 471.00 | 27 471.00 | | 27 471.00 |
BF Loans | 7 048.00 | | 7 048.00 | 7 048.00 |
BH Other financial assets | 15 868.00 | | 15 868.00 | 15 868.00 |
BJ TOTAL (I) | 54 775.00 | 31 859.00 | 22 916.00 | 54 775.00 |
BX Customers and related accounts | 216 738.00 | | 216 738.00 | 216 738.00 |
BZ Other receivables | 21 706.00 | | 21 706.00 | 21 706.00 |
CF Cash and cash equivalents | 1 019 996.00 | | 1 019 996.00 | 1 019 996.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 1 258 877.00 | | 1 258 877.00 | 1 258 877.00 |
CO Grand total (0 to V) | 1 313 653.00 | 31 859.00 | 1 281 793.00 | 1 313 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 163 826.00 | 36 193.00 | | 163 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 310.00 | 127 633.00 | | 189 310.00 |
DL TOTAL (I) | 793 136.00 | 603 826.00 | | 793 136.00 |
DP Provisions for Risks | 367 064.00 | 729 360.00 | | 367 064.00 |
DR TOTAL (IV) | 367 064.00 | 729 360.00 | | 367 064.00 |
DX Trade payables and related accounts | 623.00 | 367.00 | | 623.00 |
DY Tax and social security liabilities | 119 349.00 | 226 619.00 | | 119 349.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 121 592.00 | 226 987.00 | | 121 592.00 |
EE Grand total (I to V) | 1 281 793.00 | 1 560 174.00 | | 1 281 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 724.00 | |
FG Production sold - services | | | 354 009.00 | |
FJ Net sales | | | 355 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 355 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 724.00 | |
FW Other purchases and external expenses | | | 3 224.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 423 131.00 | |
FZ Social Security Contributions | | | 57 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 491 830.00 | |
GG - OPERATING RESULT (I - II) | | | -136 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 362 296.00 | | | 362 296.00 |
HD Total exceptional income (VII) | 362 296.00 | | | 362 296.00 |
HG Exceptional depreciation and provisions | | 729 360.00 | | |
HH Total exceptional expenses (VIII) | | 729 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 296.00 | -729 360.00 | | 362 296.00 |
HK Income tax | 36 893.00 | 11 851.00 | | 36 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 033.00 | 1 370 444.00 | | 718 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 723.00 | 1 242 811.00 | | 528 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 310.00 | 127 633.00 | | 189 310.00 |
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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 | 54 990.00 | | 287.00 | 54 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 688.00 | | | 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 22 916.00 | |
I4 DECREASES Grand Total | | 502.00 | 54 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 688.00 | |
IO DECREASES Total including other intangible assets | | | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699.00 | | | 3 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 471.00 | | | 27 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 131.00 | | 287.00 | 23 131.00 |
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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 | 31 859.00 | | | 31 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 688.00 | | | 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 471.00 | | | 27 471.00 |
