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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 | 3 997 236.00 | 3 997 236.00 | | 3 997 236.00 |
AR Technical installations, industrial equipment and tools | 8 718.00 | 8 558.00 | 160.00 | 8 718.00 |
AT Other tangible assets | 112 162.00 | 22 290.00 | 89 871.00 | 112 162.00 |
BJ TOTAL (I) | 4 118 118.00 | 4 028 085.00 | 90 032.00 | 4 118 118.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 11 987.00 | | 11 987.00 | 11 987.00 |
BZ Other receivables | 33 575.00 | | 33 575.00 | 33 575.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 45 977.00 | | 45 977.00 | 45 977.00 |
CO Grand total (0 to V) | 4 164 095.00 | 4 028 085.00 | 136 009.00 | 4 164 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 582 959.00 | -1 334 882.00 | | -1 582 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 400.00 | -248 077.00 | | -85 400.00 |
DL TOTAL (I) | -1 615 560.00 | -1 530 159.00 | | -1 615 560.00 |
DU Loans and Debts from Credit Institutions (3) | 4 331.00 | 28 168.00 | | 4 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 852.00 | 1 260 901.00 | | 1 391 852.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 350 274.00 | 352 429.00 | | 350 274.00 |
DY Tax and social security liabilities | 4 957.00 | 7 982.00 | | 4 957.00 |
EC TOTAL (IV) | 1 751 570.00 | 1 649 480.00 | | 1 751 570.00 |
EE Grand total (I to V) | 136 009.00 | 119 321.00 | | 136 009.00 |
EG Accrued income and payables due within one year | 1 751 416.00 | 1 649 481.00 | | 1 751 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 331.00 | 28 168.00 | | 4 331.00 |
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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 | | | | |
FQ Other income | | | 10 347.00 | |
FR Total operating income (I) | | | 10 347.00 | |
FW Other purchases and external expenses | | | 28 577.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 22 411.00 | |
FZ Social Security Contributions | | | 13 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 008.00 | |
GG - OPERATING RESULT (I - II) | | | -57 661.00 | |
GR Interest and similar expenses | | | 27 739.00 | |
GU Total financial expenses (VI) | | | 27 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 347.00 | 3 581.00 | | 10 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 747.00 | 251 659.00 | | 95 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 400.00 | -248 077.00 | | -85 400.00 |
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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 | 4 120 894.00 | | 1 222.00 | 4 120 894.00 |
I4 DECREASES Grand Total | | | 4 122 116.00 | |
IO DECREASES Total including other intangible assets | | | 3 997 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 997 236.00 | | | 3 997 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 881.00 | | | 124 881.00 |
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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 | 4 031 058.00 | 1 024.00 | 4 000.00 | 4 031 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 997 237.00 | | | 3 997 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 821.00 | 1 024.00 | 4 000.00 | 33 821.00 |
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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 | 350 274.00 | 350 274.00 | | 350 274.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 11 987.00 | | | 11 987.00 |
VG Loans with a maturity of up to one year at origin | 4 331.00 | 4 331.00 | | 4 331.00 |
VI Group and Associates | 1 391 852.00 | 1 391 852.00 | | 1 391 852.00 |
VM Income taxes | 31 940.00 | | | 31 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 658.00 | 45 658.00 | | 45 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 416.00 | 1 751 416.00 | | 1 751 416.00 |
