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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 | 41 112.00 | 41 112.00 | | 41 112.00 |
AR Technical installations, industrial equipment and tools | 8 680.00 | 8 113.00 | 567.00 | 8 680.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 51 142.00 | 49 224.00 | 1 917.00 | 51 142.00 |
BX Customers and related accounts | 4 504.00 | | 4 504.00 | 4 504.00 |
BZ Other receivables | 33 138.00 | | 33 138.00 | 33 138.00 |
CF Cash and cash equivalents | 119 665.00 | | 119 665.00 | 119 665.00 |
CJ TOTAL (II) | 157 307.00 | | 157 307.00 | 157 307.00 |
CO Grand total (0 to V) | 208 449.00 | 49 224.00 | 159 224.00 | 208 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 211 641.00 | 211 641.00 | | 211 641.00 |
DH Retained earnings | -96 376.00 | 116 180.00 | | -96 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 833.00 | -212 555.00 | | 23 833.00 |
DL TOTAL (I) | 142 399.00 | 118 566.00 | | 142 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 59.00 | | 2.00 |
DX Trade payables and related accounts | 11 532.00 | 7 609.00 | | 11 532.00 |
DY Tax and social security liabilities | 4 208.00 | 33 396.00 | | 4 208.00 |
EA Other liabilities | 1 084.00 | 40 483.00 | | 1 084.00 |
EC TOTAL (IV) | 16 826.00 | 81 548.00 | | 16 826.00 |
EE Grand total (I to V) | 159 224.00 | 200 113.00 | | 159 224.00 |
EG Accrued income and payables due within one year | 16 826.00 | | | 16 826.00 |
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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 | | | 60.00 | |
FJ Net sales | | | 60.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 32 500.00 | |
FQ Other income | | | 97 378.00 | |
FR Total operating income (I) | | | 129 938.00 | |
FS Purchases of goods (including customs duties) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 10 124.00 | |
FW Other purchases and external expenses | | | 65 672.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GE Other Expenses | | | 24 492.00 | |
GF Total Operating Expenses (II) | | | 105 953.00 | |
GG - OPERATING RESULT (I - II) | | | 23 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 938.00 | 91 256.00 | | 129 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 105.00 | 303 811.00 | | 106 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 833.00 | -212 555.00 | | 23 833.00 |
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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 | 51 142.00 | | | 51 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 51 142.00 | |
IO DECREASES Total including other intangible assets | | | 41 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 112.00 | | | 41 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 680.00 | | | 8 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 44 326.00 | 4 899.00 | | 44 326.00 |
PE DEPRECIATION Total including other intangible assets | 37 895.00 | 3 217.00 | | 37 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 431.00 | 1 682.00 | | 6 431.00 |
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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 | 11 532.00 | 11 532.00 | | 11 532.00 |
8D Social Security and Other Social Organizations | 3 718.00 | 3 718.00 | | 3 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 4 504.00 | | | 4 504.00 |
UZ Social Security, other social security organizations | 1 957.00 | | | 1 957.00 |
VB VAT | 31 181.00 | | | 31 181.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 842.00 | 37 642.00 | 1 200.00 | 38 842.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 826.00 | 16 826.00 | | 16 826.00 |
