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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 | 9 971.00 | 4 085.00 | 5 885.00 | 9 971.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 971.00 | 4 085.00 | 5 885.00 | 9 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 288.00 | | 1 288.00 | 1 288.00 |
BZ Other receivables | 93 688.00 | | 93 688.00 | 93 688.00 |
CF Cash and cash equivalents | 962 459.00 | | 962 459.00 | 962 459.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 1 057 652.00 | | 1 057 652.00 | 1 057 652.00 |
CO Grand total (0 to V) | 1 067 622.00 | 4 085.00 | 1 063 537.00 | 1 067 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 200.00 | 300 000.00 | | 459 200.00 |
DB Share, merger, contribution premiums, etc. | 636 800.00 | | | 636 800.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 396 539.00 | 249 432.00 | | 396 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 225.00 | 147 107.00 | | -533 225.00 |
DL TOTAL (I) | 989 314.00 | 726 539.00 | | 989 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | 1 662.00 | | 2 548.00 |
DX Trade payables and related accounts | 22 948.00 | 490 701.00 | | 22 948.00 |
DY Tax and social security liabilities | 48 682.00 | 57 414.00 | | 48 682.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 74 223.00 | 549 775.00 | | 74 223.00 |
EE Grand total (I to V) | 1 063 537.00 | 1 276 314.00 | | 1 063 537.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 6 458.00 | |
FW Other purchases and external expenses | | | 102 911.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 298 019.00 | |
FZ Social Security Contributions | | | 120 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 530 678.00 | |
GG - OPERATING RESULT (I - II) | | | -524 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 073.00 | 5 319.00 | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | 8 319.00 | | 1 073.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 10 078.00 | 11 046.00 | | 10 078.00 |
HH Total exceptional expenses (VIII) | 10 078.00 | 11 081.00 | | 10 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 005.00 | -2 762.00 | | -9 005.00 |
HK Income tax | | 60 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 531.00 | 925 373.00 | | 7 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 756.00 | 778 266.00 | | 540 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 225.00 | 147 107.00 | | -533 225.00 |
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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 | 28 050.00 | | 616.00 | 28 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 735.00 | | |
I4 DECREASES Grand Total | | 18 695.00 | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 960.00 | 9 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 315.00 | | 616.00 | 21 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735.00 | | | 6 735.00 |
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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 | 2 907.00 | 3 060.00 | 1 881.00 | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | 3 060.00 | 1 881.00 | 2 907.00 |
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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 | 22 948.00 | 22 948.00 | | 22 948.00 |
8C Staff and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
8D Social Security and Other Social Organizations | 36 895.00 | 36 895.00 | | 36 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 49 001.00 | 49 001.00 | | 49 001.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VM Income taxes | 39 812.00 | 39 812.00 | | 39 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 193.00 | 95 193.00 | | 95 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 223.00 | 74 223.00 | | 74 223.00 |
