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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 | 308 585.00 | 103 584.00 | 205 001.00 | 308 585.00 |
AR Technical installations, industrial equipment and tools | 484.00 | 484.00 | | 484.00 |
AT Other tangible assets | 12 233.00 | 7 437.00 | 4 796.00 | 12 233.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 822 302.00 | 612 505.00 | 209 797.00 | 822 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CD Marketable securities | 22 965.00 | | 22 965.00 | 22 965.00 |
CF Cash and cash equivalents | 268 305.00 | | 268 305.00 | 268 305.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 302 350.00 | | 302 350.00 | 302 350.00 |
CO Grand total (0 to V) | 1 124 652.00 | 612 505.00 | 512 147.00 | 1 124 652.00 |
CU Other investments | 501 000.00 | 501 000.00 | | 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 247 684.00 | 417 753.00 | | 247 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 728.00 | -170 070.00 | | -183 728.00 |
DL TOTAL (I) | 173 956.00 | 357 684.00 | | 173 956.00 |
DQ Provisions for Expenses | 16 204.00 | 16 204.00 | | 16 204.00 |
DR TOTAL (IV) | 16 204.00 | 16 204.00 | | 16 204.00 |
DU Loans and Debts from Credit Institutions (3) | 113 028.00 | 124 426.00 | | 113 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 248.00 | 229 720.00 | | 196 248.00 |
DX Trade payables and related accounts | 11 142.00 | 16 129.00 | | 11 142.00 |
DY Tax and social security liabilities | 1 569.00 | 27 916.00 | | 1 569.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 321 987.00 | 446 191.00 | | 321 987.00 |
EE Grand total (I to V) | 512 147.00 | 820 079.00 | | 512 147.00 |
EG Accrued income and payables due within one year | 220 367.00 | 333 174.00 | | 220 367.00 |
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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 | 164 503.00 | | 164 503.00 | 164 503.00 |
FJ Net sales | 164 503.00 | | 164 503.00 | 164 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 667.00 | |
FW Other purchases and external expenses | | | 41 176.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 682.00 | |
GF Total Operating Expenses (II) | | | 68 693.00 | |
GG - OPERATING RESULT (I - II) | | | 96 974.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 500.00 | |
GR Interest and similar expenses | | | 9 047.00 | |
GU Total financial expenses (VI) | | | 259 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | 1 226.00 | | 1 164.00 |
A2 TOTAL ASSETS | 3 017.00 | 6 570.00 | | 3 017.00 |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HG Exceptional depreciation and provisions | | 16 204.00 | | |
HH Total exceptional expenses (VIII) | | 16 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 796.00 | | |
HK Income tax | 22 903.00 | 29 413.00 | | 22 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 415.00 | 241 766.00 | | 167 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 143.00 | 411 835.00 | | 351 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 728.00 | -170 070.00 | | -183 728.00 |
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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 | 822 302.00 | | | 822 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 000.00 | |
I4 DECREASES Grand Total | | | 822 302.00 | |
IO DECREASES Total including other intangible assets | | | 308 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 585.00 | | | 308 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 717.00 | | | 12 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 000.00 | | | 501 000.00 |
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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 | 89 823.00 | 21 682.00 | | 89 823.00 |
PE DEPRECIATION Total including other intangible assets | 83 001.00 | 20 583.00 | | 83 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 822.00 | 1 100.00 | | 6 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 204.00 | | | 16 204.00 |
5Z Total provisions for risks and expenses | 16 204.00 | | | 16 204.00 |
7B Total provisions for depreciation | 250 500.00 | 250 500.00 | | 250 500.00 |
7C Grand total | 266 704.00 | 250 500.00 | | 266 704.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 500.00 | | |
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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 | 11 142.00 | 11 142.00 | | 11 142.00 |
8D Social Security and Other Social Organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 745.00 | | | 745.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 113 017.00 | 11 397.00 | 45 587.00 | 113 017.00 |
VI Group and Associates | 196 248.00 | 196 248.00 | | 196 248.00 |
VK Loans repaid during the year | 11 397.00 | | | 11 397.00 |
VM Income taxes | 6 510.00 | | | 6 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 3 825.00 | | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 080.00 | 11 080.00 | | 11 080.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 987.00 | 220 367.00 | 45 587.00 | 321 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 526.00 | 2 883.00 | | 2 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 271.00 | 12 734.00 | | 4 271.00 |
ST Other accounts | 31 135.00 | 32 861.00 | | 31 135.00 |
XQ Rental, rental and co-ownership charges | 5 770.00 | 6 002.00 | | 5 770.00 |
YW Business tax | 293.00 | 238.00 | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 819.00 | 3 121.00 | | 2 819.00 |
YY Amount of VAT collected | 28 937.00 | 35 689.00 | | 28 937.00 |
YZ Total deductible VAT on goods and services | 2 929.00 | 4 205.00 | | 2 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 176.00 | 51 597.00 | | 41 176.00 |
