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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 | 54 321.00 | 2 554.00 | 51 767.00 | 54 321.00 |
AX Advances and down payments | 1 256.00 | | 1 256.00 | 1 256.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 58 436.00 | 2 554.00 | 55 882.00 | 58 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 6 499 796.00 | | 6 499 796.00 | 6 499 796.00 |
CH Prepaid expenses | 9 708.00 | | 9 708.00 | 9 708.00 |
CJ TOTAL (II) | 6 509 730.00 | | 6 509 730.00 | 6 509 730.00 |
CO Grand total (0 to V) | 6 568 166.00 | 2 554.00 | 6 565 612.00 | 6 568 166.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 29 980.00 | 29 980.00 | | 29 980.00 |
DD Legal reserve (1) | 4 462.00 | 4 462.00 | | 4 462.00 |
DF Regulated reserves (1) | 2 044.00 | 2 044.00 | | 2 044.00 |
DG Other reserves | 6 357 054.00 | 6 004 901.00 | | 6 357 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152 286.00 | 540 853.00 | | -1 152 286.00 |
DL TOTAL (I) | 5 278 254.00 | 6 619 240.00 | | 5 278 254.00 |
DU Loans and Debts from Credit Institutions (3) | 34 124.00 | | | 34 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 354.00 | 20 331.00 | | 43 354.00 |
DX Trade payables and related accounts | 10 261.00 | 6 670.00 | | 10 261.00 |
DY Tax and social security liabilities | 1 199 557.00 | 69 345.00 | | 1 199 557.00 |
EA Other liabilities | 62.00 | 429.00 | | 62.00 |
EC TOTAL (IV) | 1 287 358.00 | 96 775.00 | | 1 287 358.00 |
EE Grand total (I to V) | 6 565 612.00 | 6 716 016.00 | | 6 565 612.00 |
EI Including equity loans | 43 354.00 | | | 43 354.00 |
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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 | 91 735.00 | | 91 735.00 | 91 735.00 |
FJ Net sales | 91 735.00 | | 91 735.00 | 91 735.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 92 037.00 | |
FW Other purchases and external expenses | | | 48 513.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 797.00 | |
GG - OPERATING RESULT (I - II) | | | 37 241.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 58 251.00 | |
GP Total financial income (V) | | | 58 251.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 200.00 | 500.00 | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | 500.00 | | 18 200.00 |
HF Exceptional expenses on capital transactions | 7 824.00 | 270.00 | | 7 824.00 |
HH Total exceptional expenses (VIII) | 7 824.00 | 270.00 | | 7 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 376.00 | 230.00 | | 10 376.00 |
HK Income tax | 1 257 300.00 | 79 664.00 | | 1 257 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 488.00 | 678 489.00 | | 168 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 774.00 | 137 636.00 | | 1 320 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152 286.00 | 540 853.00 | | -1 152 286.00 |
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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 | 4 586.00 | | 64 600.00 | 4 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | 10 750.00 | 58 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 750.00 | 55 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751.00 | | 64 576.00 | 1 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | 24.00 | 2 835.00 |
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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 | 1 594.00 | 3 886.00 | 2 926.00 | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | 3 886.00 | 2 926.00 | 1 594.00 |
