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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 | 255 502.00 | 249 341.00 | 6 160.00 | 255 502.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 5 364.00 | 1 825.00 | 7 190.00 |
AT Other tangible assets | 32 078.00 | 24 010.00 | 8 067.00 | 32 078.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 294 981.00 | 278 716.00 | 16 264.00 | 294 981.00 |
BT Goods | 4 361.00 | | 4 361.00 | 4 361.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 24 540.00 | | 24 540.00 | 24 540.00 |
BZ Other receivables | 24 045.00 | | 24 045.00 | 24 045.00 |
CF Cash and cash equivalents | 198 575.00 | | 198 575.00 | 198 575.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 252 633.00 | | 252 633.00 | 252 633.00 |
CO Grand total (0 to V) | 547 615.00 | 278 716.00 | 268 898.00 | 547 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 176 611.00 | | | 176 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 693.00 | | | -113 693.00 |
DL TOTAL (I) | 71 302.00 | | | 71 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 896.00 | | | 176 896.00 |
DX Trade payables and related accounts | 8 094.00 | | | 8 094.00 |
DY Tax and social security liabilities | 12 604.00 | | | 12 604.00 |
EC TOTAL (IV) | 197 595.00 | | | 197 595.00 |
EE Grand total (I to V) | 268 898.00 | | | 268 898.00 |
EG Accrued income and payables due within one year | 197 595.00 | | | 197 595.00 |
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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 | 7 268.00 | | 7 268.00 | 7 268.00 |
FG Production sold - services | 104 595.00 | | 104 595.00 | 104 595.00 |
FJ Net sales | 111 863.00 | | 111 863.00 | 111 863.00 |
FN Capitalized production | | | 24 641.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 136 514.00 | |
FS Purchases of goods (including customs duties) | | | 2 100.00 | |
FT Inventory change (goods) | | | -1 398.00 | |
FW Other purchases and external expenses | | | 112 848.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 75 900.00 | |
FZ Social Security Contributions | | | 28 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 284.00 | |
GE Other Expenses | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 259 332.00 | |
GG - OPERATING RESULT (I - II) | | | -122 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 571.00 | | | 4 571.00 |
HK Income tax | -9 123.00 | | | -9 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 514.00 | | | 136 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 208.00 | | | 250 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 693.00 | | | -113 693.00 |
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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 | 268 566.00 | | 26 414.00 | 268 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 294 981.00 | |
IO DECREASES Total including other intangible assets | | | 255 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 860.00 | | 24 641.00 | 230 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 495.00 | | 1 773.00 | 37 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 243 432.00 | 35 284.00 | | 243 432.00 |
PE DEPRECIATION Total including other intangible assets | 220 021.00 | 29 320.00 | | 220 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 410.00 | 5 964.00 | | 23 410.00 |
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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 | 8 094.00 | 8 094.00 | | 8 094.00 |
8C Staff and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8D Social Security and Other Social Organizations | 5 354.00 | 5 354.00 | | 5 354.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 24 540.00 | 24 540.00 | | 24 540.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VI Group and Associates | 176 896.00 | 176 896.00 | | 176 896.00 |
VM Income taxes | 21 146.00 | 21 146.00 | | 21 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 233.00 | 49 022.00 | 211.00 | 49 233.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 595.00 | 197 595.00 | | 197 595.00 |
