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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 | 81 957.00 | | 81 957.00 | 81 957.00 |
AT Other tangible assets | 11 307.00 | 4 161.00 | 7 146.00 | 11 307.00 |
BJ TOTAL (I) | 603 264.00 | 4 161.00 | 599 103.00 | 603 264.00 |
BX Customers and related accounts | 84 174.00 | | 84 174.00 | 84 174.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 895 092.00 | | 895 092.00 | 895 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 979 491.00 | | 979 491.00 | 979 491.00 |
CO Grand total (0 to V) | 1 582 755.00 | 4 161.00 | 1 578 594.00 | 1 582 755.00 |
CU Other investments | 509 999.00 | | 509 999.00 | 509 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 253 251.00 | 217 403.00 | | 253 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 623.00 | 237 454.00 | | 174 623.00 |
DL TOTAL (I) | 1 527 874.00 | 1 554 857.00 | | 1 527 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 557.00 | 755.00 | | 31 557.00 |
DX Trade payables and related accounts | 4 993.00 | 5 526.00 | | 4 993.00 |
DY Tax and social security liabilities | 14 169.00 | 15 584.00 | | 14 169.00 |
EC TOTAL (IV) | 50 720.00 | 21 865.00 | | 50 720.00 |
EE Grand total (I to V) | 1 578 594.00 | 1 576 722.00 | | 1 578 594.00 |
EG Accrued income and payables due within one year | 50 720.00 | 21 865.00 | | 50 720.00 |
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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 | 142 275.00 | | 142 275.00 | 142 275.00 |
FJ Net sales | 142 275.00 | | 142 275.00 | 142 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 938.00 | |
FW Other purchases and external expenses | | | 41 933.00 | |
FX Taxes, duties, and similar payments | | | 18 320.00 | |
FY Salaries and Wages | | | 78 009.00 | |
FZ Social Security Contributions | | | 63 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 205 719.00 | |
GG - OPERATING RESULT (I - II) | | | -59 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 095.00 | |
GL Other interest and similar income | | | 20 248.00 | |
GP Total financial income (V) | | | 233 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 662.00 | 8 162.00 | | 3 662.00 |
A2 TOTAL ASSETS | 61 233.00 | 71 145.00 | | 61 233.00 |
A4 Equity method investments | | 1.00 | | |
HB Exceptional income from capital transactions | 5 580.00 | | | 5 580.00 |
HD Total exceptional income (VII) | 5 580.00 | | | 5 580.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 4 613.00 | | | 4 613.00 |
HG Exceptional depreciation and provisions | | 818.00 | | |
HH Total exceptional expenses (VIII) | 4 613.00 | 850.00 | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | -850.00 | | 967.00 |
HK Income tax | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 862.00 | 477 430.00 | | 384 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 239.00 | 239 975.00 | | 210 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 623.00 | 237 454.00 | | 174 623.00 |
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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 | 607 548.00 | | 4 293.00 | 607 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 999.00 | |
I4 DECREASES Grand Total | | 8 577.00 | 603 264.00 | |
IO DECREASES Total including other intangible assets | | | 81 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 577.00 | 11 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 957.00 | | | 81 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 591.00 | | 4 293.00 | 15 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 999.00 | | | 509 999.00 |
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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 | 4 460.00 | 3 665.00 | 3 964.00 | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 460.00 | 3 665.00 | 3 964.00 | 4 460.00 |
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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 | 4 993.00 | 4 993.00 | | 4 993.00 |
8C Staff and Related Accounts | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 84 174.00 | 84 174.00 | | 84 174.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 31 557.00 | 31 557.00 | | 31 557.00 |
VM Income taxes | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 399.00 | 84 399.00 | | 84 399.00 |
VW VAT | 12 453.00 | 12 453.00 | | 12 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 720.00 | 50 720.00 | | 50 720.00 |
