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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AF Concessions, Patents and Similar Rights | 176 232.00 | 176 232.00 | | 176 232.00 |
AH Goodwill | 1 478 750.00 | 1 478 750.00 | | 1 478 750.00 |
AT Other tangible assets | 34 473.00 | 34 473.00 | | 34 473.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 1 690 696.00 | 1 690 690.00 | 6.00 | 1 690 696.00 |
BZ Other receivables | 2 047 587.00 | | 2 047 587.00 | 2 047 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 047 587.00 | | 2 047 587.00 | 2 047 587.00 |
CO Grand total (0 to V) | 3 738 283.00 | 1 690 690.00 | 2 047 593.00 | 3 738 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 818 450.00 | 1 818 450.00 | | 1 818 450.00 |
DD Legal reserve (1) | 89 104.00 | 89 104.00 | | 89 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 545.00 | 115 510.00 | | -29 545.00 |
DL TOTAL (I) | 1 878 009.00 | 2 023 064.00 | | 1 878 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 645.00 | 86 913.00 | | 156 645.00 |
DX Trade payables and related accounts | 7 705.00 | 20 716.00 | | 7 705.00 |
DY Tax and social security liabilities | 273.00 | 5 036.00 | | 273.00 |
EA Other liabilities | 4 960.00 | 45 522.00 | | 4 960.00 |
EC TOTAL (IV) | 169 583.00 | 158 187.00 | | 169 583.00 |
EE Grand total (I to V) | 2 047 593.00 | 2 181 251.00 | | 2 047 593.00 |
EG Accrued income and payables due within one year | | 158 187.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 323.00 | |
FW Other purchases and external expenses | | | 13 973.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 23 113.00 | |
FZ Social Security Contributions | | | 2 325.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 42 348.00 | |
GG - OPERATING RESULT (I - II) | | | -42 025.00 | |
GK Income from other securities and fixed asset receivables | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 074.00 | 27 079.00 | | 12 074.00 |
HD Total exceptional income (VII) | 12 074.00 | 27 079.00 | | 12 074.00 |
HE Exceptional expenses on management operations | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | | 1 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 074.00 | 25 529.00 | | 12 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 802.00 | 196 562.00 | | 12 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 348.00 | 81 052.00 | | 42 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 545.00 | 115 510.00 | | -29 545.00 |
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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 | 1 690 696.00 | | | 1 690 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 1 690 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 982.00 | | | 1 654 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 473.00 | | | 34 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 211 940.00 | | | 211 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 235.00 | | | 1 235.00 |
PE DEPRECIATION Total including other intangible assets | 176 232.00 | | | 176 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 473.00 | | | 34 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 478 750.00 | | | 1 478 750.00 |
7B Total provisions for depreciation | 1 478 750.00 | | | 1 478 750.00 |
7C Grand total | 1 478 750.00 | | | 1 478 750.00 |
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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 | 156 645.00 | 156 645.00 | | 156 645.00 |
8B Suppliers and Related Accounts | 7 705.00 | 7 705.00 | | 7 705.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8J Fixed Asset Liabilities and Related Accounts | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 2 046 712.00 | 2 046 712.00 | | 2 046 712.00 |
VP Miscellaneous | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 593.00 | 2 047 593.00 | | 2 047 593.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 583.00 | 169 583.00 | | 169 583.00 |
