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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 | 100 099.00 | 47 004.00 | 53 095.00 | 100 099.00 |
AT Other tangible assets | 70 363.00 | 60 102.00 | 10 261.00 | 70 363.00 |
BJ TOTAL (I) | 870 622.00 | 107 106.00 | 763 516.00 | 870 622.00 |
BX Customers and related accounts | 5 553.00 | | 5 553.00 | 5 553.00 |
BZ Other receivables | 20 507.00 | | 20 507.00 | 20 507.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 1 963 804.00 | | 1 963 804.00 | 1 963 804.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 2 710 227.00 | | 2 710 227.00 | 2 710 227.00 |
CO Grand total (0 to V) | 3 580 849.00 | 107 106.00 | 3 473 744.00 | 3 580 849.00 |
CU Other investments | 700 160.00 | | 700 160.00 | 700 160.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 424 533.00 | | | 2 424 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 530.00 | | | 344 530.00 |
DL TOTAL (I) | 2 989 064.00 | | | 2 989 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 939.00 | | | 285 939.00 |
DX Trade payables and related accounts | 164.00 | | | 164.00 |
DY Tax and social security liabilities | 191 477.00 | | | 191 477.00 |
EA Other liabilities | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 484 680.00 | | | 484 680.00 |
EE Grand total (I to V) | 3 473 744.00 | | | 3 473 744.00 |
EG Accrued income and payables due within one year | 484 680.00 | | | 484 680.00 |
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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 | 553 510.00 | | 553 510.00 | 553 510.00 |
FJ Net sales | 553 510.00 | | 553 510.00 | 553 510.00 |
FR Total operating income (I) | | | 553 510.00 | |
FW Other purchases and external expenses | | | 21 992.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 302 030.00 | |
FZ Social Security Contributions | | | 143 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 749.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 508 580.00 | |
GG - OPERATING RESULT (I - II) | | | 44 930.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 110.00 | |
GL Other interest and similar income | | | 4 278.00 | |
GP Total financial income (V) | | | 326 388.00 | |
GR Interest and similar expenses | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 632.00 | | | 21 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 898.00 | | | 879 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 368.00 | | | 535 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 530.00 | | | 344 530.00 |
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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 | 870 622.00 | | | 870 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 160.00 | |
I4 DECREASES Grand Total | | | 870 622.00 | |
IO DECREASES Total including other intangible assets | | | 100 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 099.00 | | | 100 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 363.00 | | | 70 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 160.00 | | | 700 160.00 |
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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 | 72 357.00 | 34 749.00 | | 72 357.00 |
PE DEPRECIATION Total including other intangible assets | 29 846.00 | 17 158.00 | | 29 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 511.00 | 17 591.00 | | 42 511.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 67 801.00 | 67 801.00 | | 67 801.00 |
8E Income Taxes | 5 831.00 | 5 831.00 | | 5 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 5 553.00 | 5 553.00 | | 5 553.00 |
VI Group and Associates | 285 939.00 | 285 939.00 | | 285 939.00 |
VN Other taxes, similar payments | 20 507.00 | 20 507.00 | | 20 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 641.00 | 9 641.00 | | 9 641.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 423.00 | 26 423.00 | | 26 423.00 |
VW VAT | 28 205.00 | 28 205.00 | | 28 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 680.00 | 484 680.00 | | 484 680.00 |
