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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 562.00 | 6 933.00 | 1 629.00 | 8 562.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 592.00 | 16 933.00 | 1 659.00 | 18 592.00 |
BX Customers and related accounts | 27 241.00 | | 27 241.00 | 27 241.00 |
BZ Other receivables | 32 943.00 | | 32 943.00 | 32 943.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 3 022 428.00 | | 3 022 428.00 | 3 022 428.00 |
CH Prepaid expenses | 35 545.00 | | 35 545.00 | 35 545.00 |
CJ TOTAL (II) | 3 593 158.00 | | 3 593 158.00 | 3 593 158.00 |
CO Grand total (0 to V) | 3 611 750.00 | 16 933.00 | 3 594 817.00 | 3 611 750.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 62 293.00 | | |
DH Retained earnings | -282 635.00 | | | -282 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 533 198.00 | -344 929.00 | | 3 533 198.00 |
DL TOTAL (I) | 3 415 563.00 | -117 635.00 | | 3 415 563.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 476.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 358 088.00 | | |
DX Trade payables and related accounts | 96 259.00 | 134 003.00 | | 96 259.00 |
DY Tax and social security liabilities | 82 890.00 | 141 164.00 | | 82 890.00 |
EC TOTAL (IV) | 179 254.00 | 633 732.00 | | 179 254.00 |
EE Grand total (I to V) | 3 594 817.00 | 516 097.00 | | 3 594 817.00 |
EG Accrued income and payables due within one year | 179 254.00 | 633 732.00 | | 179 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 476.00 | | 105.00 |
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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 | | | 299 117.00 | |
FJ Net sales | | | 299 117.00 | |
FQ Other income | | | 8 392.00 | |
FR Total operating income (I) | | | 307 509.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 343 063.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 157 709.00 | |
FZ Social Security Contributions | | | 57 033.00 | |
GB Operating Expenses - Provisions | | | 1 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 570 293.00 | |
GG - OPERATING RESULT (I - II) | | | -262 784.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 855 653.00 | | | 3 855 653.00 |
HH Total exceptional expenses (VIII) | 59 495.00 | 150.00 | | 59 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 796 158.00 | -150.00 | | 3 796 158.00 |
HK Income tax | | -109 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 162.00 | 1 091 029.00 | | 4 163 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 963.00 | 1 435 957.00 | | 629 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 533 198.00 | -344 929.00 | | 3 533 198.00 |
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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 | 250 344.00 | | 987.00 | 250 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 860.00 | | | 52 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 084.00 | 10 030.00 | |
I4 DECREASES Grand Total | | 232 739.00 | 18 592.00 | |
IN DECREASES Start-up, development, or research expenses | | 52 860.00 | | |
IO DECREASES Total including other intangible assets | | 7 421.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 131 374.00 | 8 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 421.00 | | | 7 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 950.00 | | 987.00 | 138 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 114.00 | | | 51 114.00 |
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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 | 188 925.00 | 1 912.00 | 183 904.00 | 188 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 860.00 | | 52 860.00 | 52 860.00 |
PE DEPRECIATION Total including other intangible assets | 7 421.00 | | 7 421.00 | 7 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 644.00 | 1 912.00 | 123 623.00 | 128 644.00 |
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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 | 96 259.00 | 96 259.00 | | 96 259.00 |
8D Social Security and Other Social Organizations | 82 890.00 | 82 890.00 | | 82 890.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 27 241.00 | 27 241.00 | | 27 241.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 943.00 | 32 943.00 | | 32 943.00 |
VS Prepaid expenses | 35 545.00 | 35 545.00 | | 35 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 759.00 | 95 729.00 | 30.00 | 95 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 254.00 | 179 254.00 | | 179 254.00 |
