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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 | 25 673.00 | 24 331.00 | 1 342.00 | 25 673.00 |
AT Other tangible assets | 15 265.00 | 8 988.00 | 6 277.00 | 15 265.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 44 392.00 | 33 319.00 | 11 073.00 | 44 392.00 |
BX Customers and related accounts | 61 454.00 | | 61 454.00 | 61 454.00 |
BZ Other receivables | 30 806.00 | | 30 806.00 | 30 806.00 |
CF Cash and cash equivalents | 1 003 738.00 | | 1 003 738.00 | 1 003 738.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 1 102 034.00 | | 1 102 034.00 | 1 102 034.00 |
CO Grand total (0 to V) | 1 146 426.00 | 33 319.00 | 1 113 107.00 | 1 146 426.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 31 100.00 | 27 200.00 | | 31 100.00 |
DH Retained earnings | 590 204.00 | 516 575.00 | | 590 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 248.00 | 77 530.00 | | -85 248.00 |
DL TOTAL (I) | 886 056.00 | 971 304.00 | | 886 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 121.00 | | | 16 121.00 |
DX Trade payables and related accounts | 78 295.00 | 132 655.00 | | 78 295.00 |
DY Tax and social security liabilities | 132 635.00 | 190 088.00 | | 132 635.00 |
EC TOTAL (IV) | 227 051.00 | 322 743.00 | | 227 051.00 |
EE Grand total (I to V) | 1 113 107.00 | 1 294 048.00 | | 1 113 107.00 |
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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 | | | 1 124 663.00 | |
FJ Net sales | | | 1 124 663.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 124 777.00 | |
FW Other purchases and external expenses | | | 351 154.00 | |
FX Taxes, duties, and similar payments | | | 88 857.00 | |
FY Salaries and Wages | | | 524 104.00 | |
FZ Social Security Contributions | | | 269 194.00 | |
GB Operating Expenses - Provisions | | | 8 849.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 242 235.00 | |
GG - OPERATING RESULT (I - II) | | | -117 458.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | 1 250.00 | | -781.00 |
HK Income tax | -32 537.00 | 32 537.00 | | -32 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 231.00 | 1 455 137.00 | | 1 125 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 479.00 | 1 377 607.00 | | 1 210 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 248.00 | 77 530.00 | | -85 248.00 |
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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 | 43 674.00 | | 2 304.00 | 43 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 057.00 | | | 17 057.00 |
I4 DECREASES Grand Total | | 5 040.00 | 40 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 057.00 | |
IO DECREASES Total including other intangible assets | | | 8 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 040.00 | 15 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 616.00 | | | 8 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 001.00 | | 2 304.00 | 18 001.00 |
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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 | 28 729.00 | 8 849.00 | 4 259.00 | 28 729.00 |
PE DEPRECIATION Total including other intangible assets | 19 755.00 | 4 576.00 | | 19 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 974.00 | 4 273.00 | 4 259.00 | 8 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 121.00 | 16 121.00 | | 16 121.00 |
8B Suppliers and Related Accounts | 78 295.00 | 78 295.00 | | 78 295.00 |
8D Social Security and Other Social Organizations | 132 635.00 | 132 635.00 | | 132 635.00 |
UT Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
UX Other trade receivables | 61 454.00 | 61 454.00 | | 61 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 806.00 | 30 806.00 | | 30 806.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 750.00 | 98 296.00 | 3 454.00 | 101 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 051.00 | 227 051.00 | | 227 051.00 |
