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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 690.00 | 6 626.00 | 2 063.00 | 8 690.00 |
AT Other tangible assets | 108 523.00 | 94 160.00 | 14 362.00 | 108 523.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 118 018.00 | 100 787.00 | 17 230.00 | 118 018.00 |
BX Customers and related accounts | 94 219.00 | | 94 219.00 | 94 219.00 |
BZ Other receivables | 14 969.00 | | 14 969.00 | 14 969.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 057 714.00 | | 1 057 714.00 | 1 057 714.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 1 269 600.00 | | 1 269 600.00 | 1 269 600.00 |
CO Grand total (0 to V) | 1 387 618.00 | 100 787.00 | 1 286 831.00 | 1 387 618.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 290 897.00 | | | 290 897.00 |
DD Legal reserve (1) | 15 779.00 | | | 15 779.00 |
DG Other reserves | 340 835.00 | | | 340 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 984.00 | | | -3 984.00 |
DL TOTAL (I) | 843 528.00 | | | 843 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 95 359.00 | | | 95 359.00 |
DY Tax and social security liabilities | 50 188.00 | | | 50 188.00 |
EA Other liabilities | 296 251.00 | | | 296 251.00 |
EC TOTAL (IV) | 443 302.00 | | | 443 302.00 |
EE Grand total (I to V) | 1 286 831.00 | | | 1 286 831.00 |
EG Accrued income and payables due within one year | 443 302.00 | | | 443 302.00 |
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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 | 384 376.00 | | 384 376.00 | 384 376.00 |
FJ Net sales | 384 376.00 | | 384 376.00 | 384 376.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 384 382.00 | |
FW Other purchases and external expenses | | | 240 709.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 93 765.00 | |
FZ Social Security Contributions | | | 41 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 390 218.00 | |
GG - OPERATING RESULT (I - II) | | | -5 836.00 | |
GH Attributed profit or transferred loss (III) | | | -382.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 324.00 | | | 386 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 308.00 | | | 390 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 984.00 | | | -3 984.00 |
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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 | 114 456.00 | | 3 562.00 | 114 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 118 018.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 291.00 | | 3 232.00 | 105 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | 330.00 | 475.00 |
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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 | 89 983.00 | 10 805.00 | | 89 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | 2 063.00 | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 419.00 | 8 742.00 | | 85 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 705.00 | | | 705.00 |
UX Other trade receivables | 14 970.00 | | | 14 970.00 |
VS Prepaid expenses | 2 697.00 | | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8.00 | 819.00 | |
