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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 | 8 676.00 | 42.00 | 8 718.00 |
AT Other tangible assets | 112 162.00 | 23 098.00 | 89 063.00 | 112 162.00 |
BJ TOTAL (I) | 4 118 118.00 | 4 029 011.00 | 89 106.00 | 4 118 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 36 747.00 | | 36 747.00 | 36 747.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 37 489.00 | | 37 489.00 | 37 489.00 |
CO Grand total (0 to V) | 4 155 607.00 | 4 029 011.00 | 126 596.00 | 4 155 607.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 48 000.00 | | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 668 360.00 | -1 582 959.00 | | -1 668 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 769.00 | -85 400.00 | | -79 769.00 |
DL TOTAL (I) | -1 695 329.00 | -1 615 559.00 | | -1 695 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626.00 | 4 331.00 | | 1 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 273.00 | 1 391 852.00 | | 1 469 273.00 |
DW Advances and down payments received on current orders | | 154.00 | | |
DX Trade payables and related accounts | 348 576.00 | 350 274.00 | | 348 576.00 |
DY Tax and social security liabilities | 2 199.00 | 4 957.00 | | 2 199.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 821 925.00 | 1 751 568.00 | | 1 821 925.00 |
EE Grand total (I to V) | 126 596.00 | 136 009.00 | | 126 596.00 |
EG Accrued income and payables due within one year | 1 779 831.00 | | | 1 779 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626.00 | | | 1 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 1 606.00 | |
FW Other purchases and external expenses | | | 22 298.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 23 934.00 | |
FZ Social Security Contributions | | | 11 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GF Total Operating Expenses (II) | | | 61 634.00 | |
GG - OPERATING RESULT (I - II) | | | -60 027.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 20 570.00 | |
GU Total financial expenses (VI) | | | 20 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505.00 | 10 347.00 | | 2 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 274.00 | 95 747.00 | | 82 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 769.00 | -85 400.00 | | -79 769.00 |
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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 | 4 118 116.00 | | | 4 118 116.00 |
I4 DECREASES Grand Total | | | 4 118 116.00 | |
IO DECREASES Total including other intangible assets | | | 3 997 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 997 236.00 | | | 3 997 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 880.00 | | | 120 880.00 |
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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 | 4 028 082.00 | 928.00 | | 4 028 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 997 237.00 | | | 3 997 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 845.00 | 928.00 | | 30 845.00 |
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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 | 348 576.00 | 348 576.00 | | 348 576.00 |
8C Staff and Related Accounts | 217.00 | 217.00 | | 217.00 |
8D Social Security and Other Social Organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 646.00 | 646.00 | | 646.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VI Group and Associates | 1 469 273.00 | 1 469 273.00 | | 1 469 273.00 |
VN Other taxes, similar payments | 33 709.00 | 33 709.00 | | 33 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 489.00 | 37 489.00 | | 37 489.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 923.00 | 1 821 923.00 | | 1 821 923.00 |
