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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 | 1 849 148.00 | 936 029.00 | 913 119.00 | 1 849 148.00 |
AR Technical installations, industrial equipment and tools | 415 000.00 | 181 928.00 | 233 072.00 | 415 000.00 |
BJ TOTAL (I) | 2 264 151.00 | 1 117 957.00 | 1 146 194.00 | 2 264 151.00 |
BX Customers and related accounts | 10 349.00 | | 10 349.00 | 10 349.00 |
CF Cash and cash equivalents | 3 648.00 | | 3 648.00 | 3 648.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 14 948.00 | | 14 948.00 | 14 948.00 |
CO Grand total (0 to V) | 2 279 099.00 | 1 117 957.00 | 1 161 142.00 | 2 279 099.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -249 336.00 | -262 303.00 | | -249 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 288.00 | 12 966.00 | | 84 288.00 |
DL TOTAL (I) | -164 048.00 | -248 336.00 | | -164 048.00 |
DU Loans and Debts from Credit Institutions (3) | 321 012.00 | 360 583.00 | | 321 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 084.00 | 1 206 249.00 | | 989 084.00 |
DX Trade payables and related accounts | 5 310.00 | 2 800.00 | | 5 310.00 |
DY Tax and social security liabilities | 9 285.00 | 5 480.00 | | 9 285.00 |
EA Other liabilities | 500.00 | 5 000.00 | | 500.00 |
EC TOTAL (IV) | 1 325 191.00 | 1 580 111.00 | | 1 325 191.00 |
EE Grand total (I to V) | 1 161 142.00 | 1 331 775.00 | | 1 161 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 72.00 | | 70.00 |
EI Including equity loans | 989 084.00 | | | 989 084.00 |
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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 | 25 356.00 | | 25 356.00 | 25 356.00 |
FJ Net sales | 25 356.00 | | 25 356.00 | 25 356.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 356.00 | |
FW Other purchases and external expenses | | | 14 076.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 169 352.00 | |
GF Total Operating Expenses (II) | | | 183 580.00 | |
GG - OPERATING RESULT (I - II) | | | -158 224.00 | |
GH Attributed profit or transferred loss (III) | | | 257 865.00 | |
GR Interest and similar expenses | | | 11 547.00 | |
GU Total financial expenses (VI) | | | 11 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | | | 1 575.00 |
HK Income tax | 5 380.00 | | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 796.00 | 211 968.00 | | 284 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 508.00 | 199 002.00 | | 200 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 288.00 | 12 966.00 | | 84 288.00 |
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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 | 2 264 151.00 | | | 2 264 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 2 264 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 849 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849 148.00 | | | 1 849 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 000.00 | | | 415 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 948 605.00 | 169 352.00 | | 948 605.00 |
PE DEPRECIATION Total including other intangible assets | 794 344.00 | 141 685.00 | | 794 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 261.00 | 27 667.00 | | 154 261.00 |
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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 3 905.00 | 3 905.00 | | 3 905.00 |
8E Income Taxes | 5 380.00 | 5 380.00 | | 5 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 10 349.00 | 10 349.00 | | 10 349.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 320 942.00 | 48 407.00 | 174 277.00 | 320 942.00 |
VI Group and Associates | 989 084.00 | | 989 084.00 | 989 084.00 |
VK Loans repaid during the year | 38 466.00 | | | 38 466.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 300.00 | 11 300.00 | | 11 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 191.00 | 63 572.00 | 1 163 361.00 | 1 325 191.00 |
