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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 | 311 012.00 | 116 679.00 | 194 333.00 | 311 012.00 |
AT Other tangible assets | 11 205.00 | 7 520.00 | 3 684.00 | 11 205.00 |
BB Receivables related to investments | 5 649 163.00 | | 5 649 163.00 | 5 649 163.00 |
BD Other fixed assets | 524 420.00 | | 524 420.00 | 524 420.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 6 497 610.00 | 124 199.00 | 6 373 411.00 | 6 497 610.00 |
BN Goods in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 342 112.00 | | 342 112.00 | 342 112.00 |
BZ Other receivables | 34 243.00 | | 34 243.00 | 34 243.00 |
CF Cash and cash equivalents | 2 054 472.00 | | 2 054 472.00 | 2 054 472.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 2 441 819.00 | | 2 441 819.00 | 2 441 819.00 |
CO Grand total (0 to V) | 8 939 429.00 | 124 199.00 | 8 815 230.00 | 8 939 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 186 200.00 | 3 840 000.00 | | 5 186 200.00 |
DB Share, merger, contribution premiums, etc. | 4 289 620.00 | 2 133 500.00 | | 4 289 620.00 |
DH Retained earnings | -1 546 505.00 | -1 347 088.00 | | -1 546 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 099.00 | -199 417.00 | | -241 099.00 |
DL TOTAL (I) | 7 688 217.00 | 4 426 995.00 | | 7 688 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 686.00 | 910 808.00 | | 942 686.00 |
DX Trade payables and related accounts | 99 052.00 | 74 944.00 | | 99 052.00 |
DY Tax and social security liabilities | 85 148.00 | 65 825.00 | | 85 148.00 |
EA Other liabilities | 127.00 | 10 734.00 | | 127.00 |
EC TOTAL (IV) | 1 127 014.00 | 1 062 312.00 | | 1 127 014.00 |
EE Grand total (I to V) | 8 815 230.00 | 5 489 307.00 | | 8 815 230.00 |
EG Accrued income and payables due within one year | 184 328.00 | 1 062 312.00 | | 184 328.00 |
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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 | 325 629.00 | | 325 629.00 | 325 629.00 |
FJ Net sales | 325 629.00 | | 325 629.00 | 325 629.00 |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 330 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 357 327.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 156 282.00 | |
FZ Social Security Contributions | | | 59 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 587.00 | |
GE Other Expenses | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 616 100.00 | |
GG - OPERATING RESULT (I - II) | | | -286 025.00 | |
GL Other interest and similar income | | | 76 823.00 | |
GP Total financial income (V) | | | 76 823.00 | |
GR Interest and similar expenses | | | 31 878.00 | |
GU Total financial expenses (VI) | | | 31 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 418.00 | | | 3 418.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | | -234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 897.00 | 345 688.00 | | 406 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 996.00 | 545 105.00 | | 647 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 099.00 | -199 417.00 | | -241 099.00 |
HP References: Equipment leasing | 367.00 | | | 367.00 |
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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 | 5 244 804.00 | | 1 254 057.00 | 5 244 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 175 394.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 6 497 610.00 | |
IO DECREASES Total including other intangible assets | | | 311 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 11 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 861.00 | | 3 151.00 | 307 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 445.00 | | 4 010.00 | 8 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 928 499.00 | | 1 246 896.00 | 4 928 499.00 |
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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 | 93 862.00 | 31 587.00 | 1 250.00 | 93 862.00 |
PE DEPRECIATION Total including other intangible assets | 88 533.00 | 28 146.00 | | 88 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 329.00 | 3 441.00 | 1 250.00 | 5 329.00 |
