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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 972.00 | 11 819.00 | 16 152.00 | 27 972.00 |
BH Other financial assets | 208 021.00 | | 208 021.00 | 208 021.00 |
BJ TOTAL (I) | 765 471.00 | 541 298.00 | 224 173.00 | 765 471.00 |
BX Customers and related accounts | 138 705.00 | 78 385.00 | 60 320.00 | 138 705.00 |
BZ Other receivables | 203 625.00 | | 203 625.00 | 203 625.00 |
CJ TOTAL (II) | 342 330.00 | 78 385.00 | 263 945.00 | 342 330.00 |
CO Grand total (0 to V) | 1 107 800.00 | 619 682.00 | 488 118.00 | 1 107 800.00 |
CX Development or Research and Development Expenses | 529 478.00 | 529 478.00 | | 529 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -596 870.00 | -582 237.00 | | -596 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 110.00 | -14 633.00 | | 14 110.00 |
DL TOTAL (I) | -579 861.00 | -593 970.00 | | -579 861.00 |
DP Provisions for Risks | 56 051.00 | 56 051.00 | | 56 051.00 |
DR TOTAL (IV) | 56 051.00 | 56 051.00 | | 56 051.00 |
DU Loans and Debts from Credit Institutions (3) | 139 913.00 | 232 513.00 | | 139 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 791.00 | 373 791.00 | | 370 791.00 |
DX Trade payables and related accounts | 80 984.00 | 78 464.00 | | 80 984.00 |
DY Tax and social security liabilities | 49 590.00 | 50 914.00 | | 49 590.00 |
EA Other liabilities | 370 650.00 | 596 741.00 | | 370 650.00 |
EC TOTAL (IV) | 1 011 928.00 | 1 332 422.00 | | 1 011 928.00 |
EE Grand total (I to V) | 488 118.00 | 794 503.00 | | 488 118.00 |
EG Accrued income and payables due within one year | 945 428.00 | 1 100 822.00 | | 945 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 632.00 | | |
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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 | | | 37 267.00 | |
FJ Net sales | | | 37 267.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 37 415.00 | |
FW Other purchases and external expenses | | | 9 805.00 | |
FX Taxes, duties, and similar payments | | | -28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 675.00 | |
GG - OPERATING RESULT (I - II) | | | 25 740.00 | |
GR Interest and similar expenses | | | 11 631.00 | |
GU Total financial expenses (VI) | | | 11 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 440.00 | | |
HD Total exceptional income (VII) | | 17 440.00 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 415.00 | 35 691.00 | | 37 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 306.00 | 50 324.00 | | 23 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 110.00 | -14 633.00 | | 14 110.00 |
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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 | 765 471.00 | | | 765 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 021.00 | |
IO DECREASES Total including other intangible assets | | | 529 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 478.00 | | | 529 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 972.00 | | | 27 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 021.00 | | | 208 021.00 |
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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 | 539 400.00 | 1 898.00 | | 539 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 529 478.00 | | | 529 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 921.00 | 1 898.00 | | 9 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 051.00 | | | 56 051.00 |
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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 | 741 441.00 | 741 441.00 | | 741 441.00 |
8B Suppliers and Related Accounts | 80 984.00 | 80 984.00 | | 80 984.00 |
VH Loans with a maturity of more than one year at origin | 139 913.00 | 73 413.00 | 66 500.00 | 139 913.00 |
VK Loans repaid during the year | 92 600.00 | | | 92 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 590.00 | 49 590.00 | | 49 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 927.00 | 945 428.00 | 66 500.00 | 1 011 927.00 |
