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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 | | | 67 945.00 | |
AT Other tangible assets | | | 357.00 | |
BH Other financial assets | | | 360.00 | |
BJ TOTAL (I) | | | 68 662.00 | |
BX Customers and related accounts | | | 192 000.00 | |
BZ Other receivables | | | 17 005.00 | |
CF Cash and cash equivalents | | | 13 129.00 | |
CH Prepaid expenses | | | 1 758.00 | |
CJ TOTAL (II) | | | 223 891.00 | |
CO Grand total (0 to V) | | | 292 553.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 182 600.00 | 1 182 600.00 | | 1 182 600.00 |
DB Share, merger, contribution premiums, etc. | 33 997.00 | 33 997.00 | | 33 997.00 |
DH Retained earnings | -1 399 624.00 | -1 351 560.00 | | -1 399 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 514.00 | -48 064.00 | | -3 514.00 |
DL TOTAL (I) | -186 542.00 | -183 028.00 | | -186 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 486.00 | 2 063 518.00 | | 392 486.00 |
DX Trade payables and related accounts | 23 675.00 | 58 324.00 | | 23 675.00 |
DY Tax and social security liabilities | 62 934.00 | 60 704.00 | | 62 934.00 |
EC TOTAL (IV) | 479 095.00 | 2 182 546.00 | | 479 095.00 |
EE Grand total (I to V) | 292 553.00 | 1 999 518.00 | | 292 553.00 |
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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 | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 102 022.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 835.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 162 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 510.00 | |
GP Total financial income (V) | | | 14 447.00 | |
GU Total financial expenses (VI) | | | 22 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 704.00 | | | 6 704.00 |
HH Total exceptional expenses (VIII) | 611.00 | 202.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 093.00 | -202.00 | | 6 093.00 |
HK Income tax | -1 367.00 | -14 724.00 | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 151.00 | 313 257.00 | | 181 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 665.00 | 361 321.00 | | 184 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 514.00 | -48 064.00 | | -3 514.00 |
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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 | 1 390 972.00 | | | 1 390 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 422.00 | |
I4 DECREASES Grand Total | | | 1 390 972.00 | |
IO DECREASES Total including other intangible assets | | | 338 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 843.00 | | | 338 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 707.00 | | | 19 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 422.00 | | | 1 032 422.00 |
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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 | 230 413.00 | 59 835.00 | | 230 413.00 |
PE DEPRECIATION Total including other intangible assets | 211 512.00 | 59 386.00 | | 211 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 901.00 | 449.00 | | 18 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 032 062.00 | | | 1 032 062.00 |
7C Grand total | 1 032 062.00 | | | 1 032 062.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 675.00 | 23 675.00 | | 23 675.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VC Group and associates | 13 924.00 | 13 924.00 | | 13 924.00 |
VH Loans with a maturity of more than one year at origin | 47 689.00 | 47 689.00 | | 47 689.00 |
VI Group and Associates | 344 797.00 | 344 797.00 | | 344 797.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 763.00 | 210 763.00 | | 210 763.00 |
VW VAT | 62 934.00 | 62 934.00 | | 62 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 095.00 | 479 095.00 | | 479 095.00 |
