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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AJ Other Intangible Assets | 1 310 812.00 | 852 852.00 | 457 960.00 | 1 310 812.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 2 400.00 | 9 600.00 | 12 000.00 |
AT Other tangible assets | 54 419.00 | 10 094.00 | 44 324.00 | 54 419.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 415 301.00 | 865 347.00 | 549 953.00 | 1 415 301.00 |
BX Customers and related accounts | 424 617.00 | 351 623.00 | 72 993.00 | 424 617.00 |
BZ Other receivables | 586 621.00 | | 586 621.00 | 586 621.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 2 556 221.00 | | 2 556 221.00 | 2 556 221.00 |
CJ TOTAL (II) | 3 567 500.00 | 351 623.00 | 3 215 876.00 | 3 567 500.00 |
CO Grand total (0 to V) | 4 982 801.00 | 1 216 971.00 | 3 765 830.00 | 4 982 801.00 |
CU Other investments | 38 001.00 | | 38 001.00 | 38 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 103 268.00 | | | 1 103 268.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 1 972 749.00 | | | 1 972 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 608.00 | | | -32 608.00 |
DL TOTAL (I) | 3 650 809.00 | | | 3 650 809.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 221.00 | | | 24 221.00 |
DX Trade payables and related accounts | 20 291.00 | | | 20 291.00 |
DY Tax and social security liabilities | 70 415.00 | | | 70 415.00 |
EC TOTAL (IV) | 115 020.00 | | | 115 020.00 |
EE Grand total (I to V) | 3 765 830.00 | | | 3 765 830.00 |
EG Accrued income and payables due within one year | 115 020.00 | | | 115 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 155 112.00 | | 155 112.00 | 155 112.00 |
FJ Net sales | 155 112.00 | | 155 112.00 | 155 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 760.00 | |
FR Total operating income (I) | | | 180 873.00 | |
FW Other purchases and external expenses | | | 33 221.00 | |
FX Taxes, duties, and similar payments | | | 18 864.00 | |
FZ Social Security Contributions | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 768.00 | |
GG - OPERATING RESULT (I - II) | | | -90 895.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 49 277.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 227.00 | |
GP Total financial income (V) | | | 57 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 344.00 | | | 23 344.00 |
A2 TOTAL ASSETS | 805.00 | | | 805.00 |
HB Exceptional income from capital transactions | 128.00 | | | 128.00 |
HC Reversals of provisions and transfers of expenses | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 928.00 | | | 5 928.00 |
HH Total exceptional expenses (VIII) | 5 146.00 | | | 5 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 306.00 | | | 244 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 915.00 | | | 276 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 608.00 | | | -32 608.00 |
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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 | 1 381 545.00 | | 64 912.00 | 1 381 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 38 069.00 | |
I4 DECREASES Grand Total | | 31 157.00 | 1 415 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 177.00 | 66 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 812.00 | | | 1 310 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 683.00 | | 64 912.00 | 31 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 049.00 | | | 39 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 771 780.00 | 118 597.00 | 25 030.00 | 771 780.00 |
PE DEPRECIATION Total including other intangible assets | 746 760.00 | 106 092.00 | | 746 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 020.00 | 12 505.00 | 25 030.00 | 25 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253 760.00 | 100 279.00 | 2 416.00 | 253 760.00 |
7B Total provisions for depreciation | 253 760.00 | 100 279.00 | 2 416.00 | 253 760.00 |
7C Grand total | 253 760.00 | 100 279.00 | 2 416.00 | 253 760.00 |
UE of which provisions and reversals: - Operating | | 100 279.00 | 2 416.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 817.00 | 23 817.00 | | 23 817.00 |
8B Suppliers and Related Accounts | 20 291.00 | 20 291.00 | | 20 291.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 424 257.00 | 424 257.00 | | 424 257.00 |
VB VAT | 17 789.00 | 17 789.00 | | 17 789.00 |
VC Group and associates | 505 513.00 | 505 513.00 | | 505 513.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VK Loans repaid during the year | 2 800.00 | | | 2 800.00 |
VM Income taxes | 63 319.00 | 63 319.00 | | 63 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 238.00 | 1 011 238.00 | | 1 011 238.00 |
VW VAT | 69 614.00 | 69 614.00 | | 69 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 020.00 | 115 020.00 | | 115 020.00 |
