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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 | 808 524.00 | | 808 524.00 | 808 524.00 |
AT Other tangible assets | 3 199.00 | 2 765.00 | 434.00 | 3 199.00 |
AV Fixed assets in progress | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 892 306.00 | 35 094.00 | 857 213.00 | 892 306.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 121 073.00 | | 121 073.00 | 121 073.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 123 865.00 | | 123 865.00 | 123 865.00 |
CO Grand total (0 to V) | 1 016 172.00 | 35 094.00 | 981 078.00 | 1 016 172.00 |
CU Other investments | 8 153.00 | | 8 153.00 | 8 153.00 |
CX Development or Research and Development Expenses | 65 614.00 | 32 329.00 | 33 285.00 | 65 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 619.00 | 61 320.00 | | 66 619.00 |
DB Share, merger, contribution premiums, etc. | 699 256.00 | 10 386.00 | | 699 256.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 983.00 | | | -12 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 284.00 | -12 983.00 | | -50 284.00 |
DL TOTAL (I) | 703 608.00 | 59 723.00 | | 703 608.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 600.00 | 576 905.00 | | 37 600.00 |
DX Trade payables and related accounts | 127 297.00 | 25 256.00 | | 127 297.00 |
DY Tax and social security liabilities | 112 002.00 | 68 878.00 | | 112 002.00 |
EC TOTAL (IV) | 277 470.00 | 671 039.00 | | 277 470.00 |
EE Grand total (I to V) | 981 078.00 | 730 762.00 | | 981 078.00 |
EG Accrued income and payables due within one year | 277 470.00 | 671 039.00 | | 277 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 214 710.00 | |
FO Operating subsidies | | | 33 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 713.00 | |
FW Other purchases and external expenses | | | 154 133.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 126 010.00 | |
FZ Social Security Contributions | | | 47 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 329 418.00 | |
GG - OPERATING RESULT (I - II) | | | -81 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 161.00 | 18 096.00 | | 161.00 |
HA Exceptional income from management transactions | | 1 397.00 | | |
HD Total exceptional income (VII) | | 1 397.00 | | |
HE Exceptional expenses on management operations | 1 116.00 | 3 602.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 3 602.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | -2 205.00 | | -1 116.00 |
HK Income tax | -32 777.00 | -66 613.00 | | -32 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 714.00 | 154 368.00 | | 247 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 999.00 | 167 351.00 | | 297 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 284.00 | -12 983.00 | | -50 284.00 |
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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 | 677 596.00 | | 214 710.00 | 677 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 614.00 | | | 65 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 153.00 | |
I4 DECREASES Grand Total | | | 892 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 614.00 | |
IO DECREASES Total including other intangible assets | | | 808 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 814.00 | | 214 710.00 | 593 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 016.00 | | | 10 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 153.00 | | | 8 153.00 |
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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 | 34 797.00 | 297.00 | | 34 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 329.00 | | | 32 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468.00 | 297.00 | | 2 468.00 |
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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 | 127 297.00 | 127 297.00 | | 127 297.00 |
8D Social Security and Other Social Organizations | 100 379.00 | 100 379.00 | | 100 379.00 |
VB VAT | 30 581.00 | 30 581.00 | | 30 581.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 37 600.00 | 37 600.00 | | 37 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 492.00 | 90 492.00 | | 90 492.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 789.00 | 121 789.00 | | 121 789.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 470.00 | 277 470.00 | | 277 470.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
