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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7 030.00 | |
AJ Other Intangible Assets | | | 9 306 040.00 | |
BJ TOTAL (I) | | | 9 313 070.00 | |
BZ Other receivables | | 74 036.00 | 74 840.00 | |
CF Cash and cash equivalents | | | 2 567.00 | |
CJ TOTAL (II) | | | 151 444.00 | |
CO Grand total (0 to V) | | | 9 464 514.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 284 154.00 | 109 281.00 | | 284 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 488.00 | 174 873.00 | | -620 488.00 |
DL TOTAL (I) | -25 334.00 | 595 154.00 | | -25 334.00 |
DU Loans and Debts from Credit Institutions (3) | 7 993 326.00 | 8 879 986.00 | | 7 993 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 1 738.00 | 1 692.00 | | 1 738.00 |
EA Other liabilities | 1 494 630.00 | 754 790.00 | | 1 494 630.00 |
EC TOTAL (IV) | 9 489 848.00 | 9 636 621.00 | | 9 489 848.00 |
EE Grand total (I to V) | 9 464 514.00 | 10 231 775.00 | | 9 464 514.00 |
EG Accrued income and payables due within one year | 2 400 190.00 | 9 636 621.00 | | 2 400 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | | | 1 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 775.00 | |
GF Total Operating Expenses (II) | | | 832 182.00 | |
GG - OPERATING RESULT (I - II) | | | -832 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 344 982.00 | |
GR Interest and similar expenses | | | 181 354.00 | |
GU Total financial expenses (VI) | | | 181 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 067.00 | -13 511.00 | | -48 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 982.00 | 829 537.00 | | 344 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 470.00 | 654 664.00 | | 965 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 488.00 | 174 873.00 | | -620 488.00 |
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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 | 11 935 573.00 | | | 11 935 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 278.00 | | | 12 278.00 |
I4 DECREASES Grand Total | | | 11 935 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 278.00 | |
IO DECREASES Total including other intangible assets | | | 11 923 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 923 295.00 | | | 11 923 295.00 |
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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 | 1 797 728.00 | 824 775.00 | | 1 797 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 793.00 | 2 456.00 | | 2 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 794 935.00 | 822 320.00 | | 1 794 935.00 |
