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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 | 702 786.00 | 497 168.00 | 205 618.00 | 702 786.00 |
BJ TOTAL (I) | 710 285.00 | 497 168.00 | 213 117.00 | 710 285.00 |
BX Customers and related accounts | 71 489.00 | | 71 489.00 | 71 489.00 |
BZ Other receivables | 364 434.00 | | 364 434.00 | 364 434.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 438 150.00 | | 438 150.00 | 438 150.00 |
CO Grand total (0 to V) | 1 148 436.00 | 497 168.00 | 651 267.00 | 1 148 436.00 |
CU Other investments | 7 499.00 | | 7 499.00 | 7 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -718 989.00 | -300 360.00 | | -718 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 672.00 | -418 629.00 | | -437 672.00 |
DL TOTAL (I) | -956 661.00 | -518 989.00 | | -956 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 105.00 | 858 083.00 | | 1 182 105.00 |
DX Trade payables and related accounts | 370 916.00 | 437 429.00 | | 370 916.00 |
DY Tax and social security liabilities | 54 907.00 | 4 483.00 | | 54 907.00 |
EC TOTAL (IV) | 1 607 928.00 | 1 299 995.00 | | 1 607 928.00 |
EE Grand total (I to V) | 651 267.00 | 781 006.00 | | 651 267.00 |
EI Including equity loans | 1 182 105.00 | | | 1 182 105.00 |
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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 | 121 224.00 | | 121 224.00 | 121 224.00 |
FJ Net sales | 121 224.00 | | 121 224.00 | 121 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 783.00 | |
FW Other purchases and external expenses | | | 308 731.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GB Operating Expenses - Provisions | | | 234 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 543 483.00 | |
GG - OPERATING RESULT (I - II) | | | -418 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 21 028.00 | |
GU Total financial expenses (VI) | | | 21 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | 162 824.00 | 3 488.00 | | 162 824.00 |
HD Total exceptional income (VII) | 163 164.00 | 3 488.00 | | 163 164.00 |
HF Exceptional expenses on capital transactions | 162 824.00 | 3 488.00 | | 162 824.00 |
HH Total exceptional expenses (VIII) | 162 824.00 | 3 488.00 | | 162 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 664.00 | 23 214.00 | | 289 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 335.00 | 441 843.00 | | 727 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 672.00 | -418 629.00 | | -437 672.00 |
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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 | 823 301.00 | | 311 084.00 | 823 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 499.00 | |
I4 DECREASES Grand Total | | 424 099.00 | 710 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 099.00 | 702 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 802.00 | | 305 084.00 | 821 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | 6 000.00 | 1 499.00 |
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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 | 262 632.00 | 234 537.00 | | 262 632.00 |
7B Total provisions for depreciation | 262 632.00 | 234 537.00 | | 262 632.00 |
7C Grand total | 262 632.00 | 234 537.00 | | 262 632.00 |
UE of which provisions and reversals: - Operating | | 234 537.00 | | |
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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 | 370 916.00 | 370 916.00 | | 370 916.00 |
UX Other trade receivables | 71 489.00 | 71 489.00 | | 71 489.00 |
VB VAT | 61 814.00 | 61 814.00 | | 61 814.00 |
VC Group and associates | 302 620.00 | 302 620.00 | | 302 620.00 |
VI Group and Associates | 1 182 105.00 | 1 182 105.00 | | 1 182 105.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 962.00 | 436 962.00 | | 436 962.00 |
VW VAT | 54 907.00 | 54 907.00 | | 54 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 928.00 | 1 607 928.00 | | 1 607 928.00 |
