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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 | 229 020.00 | 7 573.00 | 221 447.00 | 229 020.00 |
AT Other tangible assets | 24 203.00 | 3 932.00 | 20 270.00 | 24 203.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BF Loans | | | | |
BJ TOTAL (I) | 253 568.00 | 11 506.00 | 242 062.00 | 253 568.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 278 363.00 | | 278 363.00 | 278 363.00 |
CJ TOTAL (II) | 280 981.00 | | 280 981.00 | 280 981.00 |
CO Grand total (0 to V) | 534 549.00 | 11 506.00 | 523 043.00 | 534 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 37 875.00 | 197 530.00 | | 37 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 670.00 | -16 655.00 | | -25 670.00 |
DL TOTAL (I) | 452 204.00 | 620 875.00 | | 452 204.00 |
DU Loans and Debts from Credit Institutions (3) | 49 028.00 | 54 783.00 | | 49 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 850.00 | 710.00 | | 18 850.00 |
DX Trade payables and related accounts | 2 845.00 | 1 964.00 | | 2 845.00 |
DY Tax and social security liabilities | 116.00 | 1 451.00 | | 116.00 |
EC TOTAL (IV) | 70 839.00 | 58 907.00 | | 70 839.00 |
EE Grand total (I to V) | 523 043.00 | 679 782.00 | | 523 043.00 |
EG Accrued income and payables due within one year | 27 632.00 | 9 879.00 | | 27 632.00 |
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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 | | | 3 024.00 | |
FJ Net sales | | | 3 024.00 | |
FN Capitalized production | | | 5 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 10 639.00 | |
FW Other purchases and external expenses | | | 31 703.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 947.00 | |
GG - OPERATING RESULT (I - II) | | | -31 308.00 | |
GL Other interest and similar income | | | 6 544.00 | |
GP Total financial income (V) | | | 6 544.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 115.00 | | |
HH Total exceptional expenses (VIII) | | 4 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 183.00 | 14 114.00 | | 17 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 853.00 | 30 769.00 | | 42 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 670.00 | -16 655.00 | | -25 670.00 |
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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 | 312 869.00 | | 41 231.00 | 312 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 345.00 | |
I4 DECREASES Grand Total | | 100 533.00 | 253 567.00 | |
IO DECREASES Total including other intangible assets | | | 229 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 24 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 118.00 | | 22 902.00 | 206 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 406.00 | | 18 329.00 | 6 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 345.00 | | | 100 345.00 |
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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 | 1 989.00 | 10 050.00 | 533.00 | 1 989.00 |
PE DEPRECIATION Total including other intangible assets | | 7 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989.00 | 2 476.00 | 533.00 | 1 989.00 |
