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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
AT Other tangible assets | 8 690.00 | 2 216.00 | 6 473.00 | 8 690.00 |
BJ TOTAL (I) | 568 416.00 | 43 381.00 | 525 035.00 | 568 416.00 |
BX Customers and related accounts | 9 714.00 | | 9 714.00 | 9 714.00 |
BZ Other receivables | 43 248.00 | | 43 248.00 | 43 248.00 |
CF Cash and cash equivalents | 164 418.00 | | 164 418.00 | 164 418.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 219 720.00 | | 219 720.00 | 219 720.00 |
CO Grand total (0 to V) | 788 137.00 | 43 381.00 | 744 756.00 | 788 137.00 |
CU Other investments | 513 250.00 | | 513 250.00 | 513 250.00 |
CX Development or Research and Development Expenses | 39 524.00 | 34 211.00 | 5 312.00 | 39 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 520 229.00 | | | 520 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 644.00 | | | 33 644.00 |
DL TOTAL (I) | 562 673.00 | | | 562 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 610.00 | | | 102 610.00 |
DX Trade payables and related accounts | 6 088.00 | | | 6 088.00 |
DY Tax and social security liabilities | 17 378.00 | | | 17 378.00 |
EA Other liabilities | 56 005.00 | | | 56 005.00 |
EC TOTAL (IV) | 182 082.00 | | | 182 082.00 |
EE Grand total (I to V) | 744 756.00 | | | 744 756.00 |
EG Accrued income and payables due within one year | 182 082.00 | | | 182 082.00 |
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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 | 164 794.00 | | 164 794.00 | 164 794.00 |
FJ Net sales | 164 794.00 | | 164 794.00 | 164 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 799.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 171 534.00 | |
FW Other purchases and external expenses | | | 43 603.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 110 125.00 | |
FZ Social Security Contributions | | | 6 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 169 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 993.00 | |
GP Total financial income (V) | | | 31 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 799.00 | | | 5 799.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 528.00 | | | 203 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 883.00 | | | 169 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 644.00 | | | 33 644.00 |
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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 | 569 595.00 | | 7 640.00 | 569 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 250.00 | |
I4 DECREASES Grand Total | | 8 818.00 | 568 417.00 | |
IO DECREASES Total including other intangible assets | | 7 757.00 | 46 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 8 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 233.00 | | | 54 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112.00 | | 4 640.00 | 5 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 250.00 | | 3 000.00 | 510 250.00 |
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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 | 44 122.00 | 8 077.00 | 8 818.00 | 44 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 468.00 | 6 516.00 | 6 820.00 | 41 468.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | 937.00 | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | 1 561.00 | 1 062.00 | 1 717.00 |
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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 | 6 089.00 | 6 089.00 | | 6 089.00 |
8C Staff and Related Accounts | 17 378.00 | 17 378.00 | | 17 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 615.00 | 158 615.00 | | 158 615.00 |
UY Staff and related accounts | 9 714.00 | 9 714.00 | | 9 714.00 |
VP Miscellaneous | 43 248.00 | 43 248.00 | | 43 248.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 302.00 | 55 302.00 | | 55 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 082.00 | 182 082.00 | | 182 082.00 |
