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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 | 230 806.00 | 230 806.00 | | 230 806.00 |
AT Other tangible assets | 4 658.00 | 4 048.00 | 610.00 | 4 658.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 259 048.00 | 257 722.00 | 1 326.00 | 259 048.00 |
BX Customers and related accounts | 78 607.00 | 14 557.00 | 64 050.00 | 78 607.00 |
BZ Other receivables | 33 452.00 | | 33 452.00 | 33 452.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 112 059.00 | 14 557.00 | 97 502.00 | 112 059.00 |
CO Grand total (0 to V) | 371 107.00 | 272 279.00 | 98 828.00 | 371 107.00 |
CX Development or Research and Development Expenses | 22 867.00 | 22 867.00 | | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 088.00 | 61 088.00 | | 61 088.00 |
DD Legal reserve (1) | 849.00 | 849.00 | | 849.00 |
DG Other reserves | 9 737.00 | 9 737.00 | | 9 737.00 |
DH Retained earnings | 36 817.00 | 67 702.00 | | 36 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 460.00 | -30 885.00 | | -17 460.00 |
DL TOTAL (I) | 91 031.00 | 108 491.00 | | 91 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221.00 | | | 1 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 916.00 | | |
DX Trade payables and related accounts | 3 787.00 | 1 301.00 | | 3 787.00 |
DY Tax and social security liabilities | 2 789.00 | 2 446.00 | | 2 789.00 |
EC TOTAL (IV) | 7 797.00 | 4 662.00 | | 7 797.00 |
EE Grand total (I to V) | 98 828.00 | 113 153.00 | | 98 828.00 |
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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 | | 3 000.00 | 3 000.00 | |
FJ Net sales | | 3 000.00 | 3 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 044.00 | |
FW Other purchases and external expenses | | | 20 813.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 354.00 | |
GG - OPERATING RESULT (I - II) | | | -18 310.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910.00 | 17 134.00 | | 3 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 370.00 | 48 019.00 | | 21 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 460.00 | -30 885.00 | | -17 460.00 |
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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 | 259 048.00 | | | 259 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 867.00 | | | 22 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 259 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 867.00 | |
IO DECREASES Total including other intangible assets | | | 230 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 806.00 | | | 230 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658.00 | | | 4 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 257 722.00 | | | 257 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 867.00 | | | 22 867.00 |
PE DEPRECIATION Total including other intangible assets | 230 806.00 | | | 230 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 048.00 | | | 4 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 557.00 | | | 14 557.00 |
7B Total provisions for depreciation | 14 557.00 | | | 14 557.00 |
7C Grand total | 14 557.00 | | | 14 557.00 |
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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
UT Other financial assets | 716.00 | | | 716.00 |
UX Other trade receivables | 63 000.00 | | | 63 000.00 |
VA Doubtful or disputed receivables | 15 607.00 | | | 15 607.00 |
VB VAT | 5 440.00 | | | 5 440.00 |
VC Group and associates | 25 954.00 | | | 25 954.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VI Group and Associates | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 775.00 | 112 059.00 | 716.00 | 112 775.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 797.00 | 7 797.00 | | 7 797.00 |
