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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 | 18 479.00 | 210 541.00 | 229 020.00 |
AT Other tangible assets | 24 203.00 | 7 552.00 | 16 650.00 | 24 203.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 253 568.00 | 26 032.00 | 227 536.00 | 253 568.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 3 913.00 | | 3 913.00 | 3 913.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 95 110.00 | | 95 110.00 | 95 110.00 |
CJ TOTAL (II) | 101 080.00 | | 101 080.00 | 101 080.00 |
CO Grand total (0 to V) | 354 648.00 | 26 032.00 | 328 617.00 | 354 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 400 000.00 | | 250 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 12 204.00 | 37 875.00 | | 12 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 985.00 | -25 670.00 | | -27 985.00 |
DL TOTAL (I) | 274 219.00 | 452 204.00 | | 274 219.00 |
DU Loans and Debts from Credit Institutions (3) | 43 207.00 | 49 028.00 | | 43 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 630.00 | 18 850.00 | | 5 630.00 |
DX Trade payables and related accounts | 1 353.00 | 2 845.00 | | 1 353.00 |
DY Tax and social security liabilities | 296.00 | 116.00 | | 296.00 |
EA Other liabilities | 3 913.00 | | | 3 913.00 |
EC TOTAL (IV) | 54 397.00 | 70 839.00 | | 54 397.00 |
EE Grand total (I to V) | 328 617.00 | 523 043.00 | | 328 617.00 |
EG Accrued income and payables due within one year | 17 079.00 | 27 632.00 | | 17 079.00 |
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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 | | | 4 891.00 | |
FJ Net sales | | | 4 891.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 5 131.00 | |
FW Other purchases and external expenses | | | 17 471.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 331.00 | |
GG - OPERATING RESULT (I - II) | | | -27 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 131.00 | 17 183.00 | | 5 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 116.00 | 42 853.00 | | 33 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 985.00 | -25 670.00 | | -27 985.00 |
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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 | 253 567.00 | | | 253 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 253 567.00 | |
IO DECREASES Total including other intangible assets | | | 229 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 020.00 | | | 229 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 202.00 | | | 24 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 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 | 11 505.00 | 14 525.00 | | 11 505.00 |
PE DEPRECIATION Total including other intangible assets | 7 573.00 | 10 905.00 | | 7 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 932.00 | 3 619.00 | | 3 932.00 |
