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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 | 691 929.00 | 691 929.00 | | 691 929.00 |
AR Technical installations, industrial equipment and tools | 4 925.00 | 4 925.00 | | 4 925.00 |
AT Other tangible assets | 7 250.00 | 7 250.00 | | 7 250.00 |
BJ TOTAL (I) | 704 105.00 | 704 105.00 | | 704 105.00 |
BT Goods | 14 511.00 | | 14 511.00 | 14 511.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 67 525.00 | | 67 525.00 | 67 525.00 |
CJ TOTAL (II) | 87 872.00 | | 87 872.00 | 87 872.00 |
CO Grand total (0 to V) | 791 977.00 | 704 105.00 | 87 872.00 | 791 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 045.00 | 5 045.00 | | 5 045.00 |
DH Retained earnings | 27 552.00 | 61 074.00 | | 27 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 564.00 | -33 522.00 | | -16 564.00 |
DL TOTAL (I) | 66 033.00 | 82 597.00 | | 66 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 19 504.00 | 18 368.00 | | 19 504.00 |
DY Tax and social security liabilities | 2 077.00 | 2 944.00 | | 2 077.00 |
EA Other liabilities | 232.00 | 4 287.00 | | 232.00 |
EC TOTAL (IV) | 21 838.00 | 25 624.00 | | 21 838.00 |
EE Grand total (I to V) | 87 872.00 | 108 221.00 | | 87 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 366.00 | | 2 366.00 | 2 366.00 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 2 538.00 | | 2 538.00 | 2 538.00 |
FO Operating subsidies | | | 29 700.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 32 278.00 | |
FS Purchases of goods (including customs duties) | | | 24 046.00 | |
FT Inventory change (goods) | | | -5 906.00 | |
FW Other purchases and external expenses | | | 11 589.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 4 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 49 296.00 | |
GG - OPERATING RESULT (I - II) | | | -17 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 876.00 | 13 444.00 | | 32 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 439.00 | 46 966.00 | | 49 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 564.00 | -33 522.00 | | -16 564.00 |
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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 | 704 105.00 | | | 704 105.00 |
I4 DECREASES Grand Total | | | 704 105.00 | |
IO DECREASES Total including other intangible assets | | | 691 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 929.00 | | | 691 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 176.00 | | | 12 176.00 |
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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 | 703 897.00 | 208.00 | | 703 897.00 |
PE DEPRECIATION Total including other intangible assets | 691 929.00 | | | 691 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 967.00 | 208.00 | | 11 967.00 |
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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 | 19 504.00 | 19 504.00 | | 19 504.00 |
8C Staff and Related Accounts | 874.00 | 874.00 | | 874.00 |
8D Social Security and Other Social Organizations | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 836.00 | 5 836.00 | | 5 836.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 838.00 | 21 838.00 | | 21 838.00 |
