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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 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 8 718.00 | 8 718.00 | | 8 718.00 |
AT Other tangible assets | 112 162.00 | 23 907.00 | 88 255.00 | 112 162.00 |
BJ TOTAL (I) | 4 118 118.00 | 4 029 862.00 | 88 255.00 | 4 118 118.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 38 225.00 | | 38 225.00 | 38 225.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 38 777.00 | | 38 777.00 | 38 777.00 |
CO Grand total (0 to V) | 4 156 895.00 | 4 029 862.00 | 127 032.00 | 4 156 895.00 |
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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 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 748 129.00 | -1 668 360.00 | | -1 748 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 636.00 | -79 769.00 | | -15 636.00 |
DL TOTAL (I) | -1 710 965.00 | -1 695 329.00 | | -1 710 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601.00 | 1 626.00 | | 1 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 462.00 | 1 469 273.00 | | 1 480 462.00 |
DX Trade payables and related accounts | 350 721.00 | 348 576.00 | | 350 721.00 |
DY Tax and social security liabilities | 4 602.00 | 2 199.00 | | 4 602.00 |
EA Other liabilities | 612.00 | 250.00 | | 612.00 |
EC TOTAL (IV) | 1 837 998.00 | 1 821 924.00 | | 1 837 998.00 |
EE Grand total (I to V) | 127 032.00 | 126 596.00 | | 127 032.00 |
EG Accrued income and payables due within one year | 357 536.00 | 1 779 831.00 | | 357 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 601.00 | 1 626.00 | | 1 601.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 20 936.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 24 988.00 | |
FZ Social Security Contributions | | | 8 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GF Total Operating Expenses (II) | | | 58 115.00 | |
GG - OPERATING RESULT (I - II) | | | -58 107.00 | |
GL Other interest and similar income | | | 42 735.00 | |
GP Total financial income (V) | | | 42 735.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 743.00 | 2 505.00 | | 42 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 379.00 | 82 274.00 | | 58 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 636.00 | -79 769.00 | | -15 636.00 |
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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 | 850.00 | | 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 | 31 774.00 | 850.00 | | 31 774.00 |
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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 | 350 721.00 | 350 721.00 | | 350 721.00 |
8C Staff and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 451.00 | 451.00 | | 451.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 36 575.00 | 36 575.00 | | 36 575.00 |
VG Loans with a maturity of up to one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VI Group and Associates | 1 480 462.00 | | | 1 480 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 775.00 | 38 775.00 | | 38 775.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 996.00 | 357 534.00 | | 1 837 996.00 |
