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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 |
AR Technical installations, industrial equipment and tools | 8 718.00 | 8 718.00 | | 8 718.00 |
AT Other tangible assets | 112 162.00 | 24 312.00 | 87 850.00 | 112 162.00 |
BJ TOTAL (I) | 4 118 118.00 | 4 030 268.00 | 87 850.00 | 4 118 118.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 40 735.00 | | 40 735.00 | 40 735.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 187.00 | | 41 187.00 | 41 187.00 |
CO Grand total (0 to V) | 4 159 305.00 | 4 030 268.00 | 129 037.00 | 4 159 305.00 |
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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 | -1 763 765.00 | -1 748 129.00 | | -1 763 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 732.00 | -15 636.00 | | -40 732.00 |
DL TOTAL (I) | -1 751 698.00 | -1 710 965.00 | | -1 751 698.00 |
DU Loans and Debts from Credit Institutions (3) | 4 517.00 | 1 601.00 | | 4 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 349.00 | 1 480 462.00 | | 1 521 349.00 |
DX Trade payables and related accounts | 351 100.00 | 350 721.00 | | 351 100.00 |
DY Tax and social security liabilities | 3 767.00 | 4 602.00 | | 3 767.00 |
EA Other liabilities | | 612.00 | | |
EC TOTAL (IV) | 1 880 735.00 | 1 837 998.00 | | 1 880 735.00 |
EE Grand total (I to V) | 129 037.00 | 127 032.00 | | 129 037.00 |
EG Accrued income and payables due within one year | 359 385.00 | 357 536.00 | | 359 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 517.00 | 1 601.00 | | 4 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 965.00 | |
FW Other purchases and external expenses | | | 16 501.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 17 330.00 | |
FZ Social Security Contributions | | | 4 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GF Total Operating Expenses (II) | | | 41 401.00 | |
GG - OPERATING RESULT (I - II) | | | -40 436.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965.00 | 42 743.00 | | 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 697.00 | 58 379.00 | | 41 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 732.00 | -15 636.00 | | -40 732.00 |
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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 | 4 029 863.00 | 403.00 | | 4 029 863.00 |
PE DEPRECIATION Total including other intangible assets | 3 997 236.00 | | | 3 997 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 627.00 | 403.00 | | 32 627.00 |
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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 | 351 100.00 | 351 100.00 | | 351 100.00 |
8C Staff and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 39 101.00 | 39 101.00 | | 39 101.00 |
VG Loans with a maturity of up to one year at origin | 4 517.00 | 4 517.00 | | 4 517.00 |
VI Group and Associates | 1 521 350.00 | | | 1 521 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 186.00 | 41 186.00 | | 41 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 734.00 | 359 384.00 | | 1 880 734.00 |
