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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 | 44 179.00 | 44 179.00 | | 44 179.00 |
AT Other tangible assets | 18 962.00 | 18 962.00 | | 18 962.00 |
BD Other fixed assets | 24 287.00 | | 24 287.00 | 24 287.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 88 244.00 | 63 140.00 | 25 104.00 | 88 244.00 |
BX Customers and related accounts | 165 128.00 | | 165 128.00 | 165 128.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 608 416.00 | | 608 416.00 | 608 416.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 784 394.00 | | 784 394.00 | 784 394.00 |
CO Grand total (0 to V) | 872 638.00 | 63 140.00 | 809 498.00 | 872 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 136 500.00 | 136 500.00 | | 136 500.00 |
DD Legal reserve (1) | 19 816.00 | 19 816.00 | | 19 816.00 |
DH Retained earnings | -360 996.00 | -487 062.00 | | -360 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 576.00 | 126 066.00 | | 80 576.00 |
DL TOTAL (I) | 631 896.00 | 551 320.00 | | 631 896.00 |
DX Trade payables and related accounts | 121 387.00 | 62 986.00 | | 121 387.00 |
DY Tax and social security liabilities | 56 216.00 | 32 079.00 | | 56 216.00 |
EC TOTAL (IV) | 177 603.00 | 95 066.00 | | 177 603.00 |
EE Grand total (I to V) | 809 498.00 | 646 386.00 | | 809 498.00 |
EG Accrued income and payables due within one year | 170 301.00 | 95 066.00 | | 170 301.00 |
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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 | 486 991.00 | | 486 991.00 | 486 991.00 |
FJ Net sales | 486 991.00 | | 486 991.00 | 486 991.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 487 066.00 | |
FW Other purchases and external expenses | | | 166 322.00 | |
FX Taxes, duties, and similar payments | | | 21 731.00 | |
FY Salaries and Wages | | | 155 689.00 | |
FZ Social Security Contributions | | | 62 660.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 406 409.00 | |
GG - OPERATING RESULT (I - II) | | | 80 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 066.00 | 500 105.00 | | 487 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 491.00 | 374 038.00 | | 406 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 576.00 | 126 066.00 | | 80 576.00 |
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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 | 119 653.00 | | | 119 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 179.00 | | | 44 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 25 104.00 | |
I4 DECREASES Grand Total | | 31 409.00 | 88 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 179.00 | |
IO DECREASES Total including other intangible assets | | 647.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 712.00 | 18 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 673.00 | | | 49 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 154.00 | | | 25 154.00 |
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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 | 94 499.00 | | 31 359.00 | 94 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 179.00 | | | 44 179.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | | 647.00 | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 673.00 | | 30 712.00 | 49 673.00 |
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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 | 121 387.00 | 121 387.00 | | 121 387.00 |
8D Social Security and Other Social Organizations | 56 216.00 | 48 914.00 | 7 302.00 | 56 216.00 |
UT Other financial assets | 817.00 | | 817.00 | 817.00 |
UX Other trade receivables | 165 128.00 | 165 128.00 | | 165 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 7 322.00 | 7 322.00 | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 795.00 | 175 978.00 | 817.00 | 176 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 603.00 | 170 301.00 | 7 302.00 | 177 603.00 |
