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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 | 3 318 489.00 | 2 388 548.00 | 929 941.00 | 3 318 489.00 |
AR Technical installations, industrial equipment and tools | 98 494.00 | 84 761.00 | 13 733.00 | 98 494.00 |
AT Other tangible assets | 127 376.00 | 47 574.00 | 79 803.00 | 127 376.00 |
BH Other financial assets | 13 974.00 | | 13 974.00 | 13 974.00 |
BJ TOTAL (I) | 3 558 334.00 | 2 520 883.00 | 1 037 451.00 | 3 558 334.00 |
BX Customers and related accounts | 4 327.00 | | 4 327.00 | 4 327.00 |
BZ Other receivables | 106 086.00 | | 106 086.00 | 106 086.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 115 208.00 | | 115 208.00 | 115 208.00 |
CO Grand total (0 to V) | 3 673 542.00 | 2 520 883.00 | 1 152 659.00 | 3 673 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -103 501.00 | -34 524.00 | | -103 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 522.00 | -68 977.00 | | -246 522.00 |
DL TOTAL (I) | -341 223.00 | -94 701.00 | | -341 223.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050.00 | | | 3 050.00 |
DX Trade payables and related accounts | 533 909.00 | 514 583.00 | | 533 909.00 |
DY Tax and social security liabilities | 82 354.00 | 36 523.00 | | 82 354.00 |
EA Other liabilities | 438 288.00 | 70 439.00 | | 438 288.00 |
EB Prepaid income (2) | 436 282.00 | 525 000.00 | | 436 282.00 |
EC TOTAL (IV) | 1 493 883.00 | 1 146 545.00 | | 1 493 883.00 |
EE Grand total (I to V) | 1 152 659.00 | 1 051 843.00 | | 1 152 659.00 |
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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 | 610 721.00 | | 610 721.00 | 610 721.00 |
FJ Net sales | 610 721.00 | | 610 721.00 | 610 721.00 |
FN Capitalized production | | | 657 747.00 | |
FQ Other income | | | 17 022.00 | |
FR Total operating income (I) | | | 1 285 491.00 | |
FW Other purchases and external expenses | | | 722 325.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 9 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 356.00 | |
GE Other Expenses | | | 114 423.00 | |
GF Total Operating Expenses (II) | | | 1 526 882.00 | |
GG - OPERATING RESULT (I - II) | | | -241 392.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 054.00 | 419.00 | | 5 054.00 |
HH Total exceptional expenses (VIII) | 5 054.00 | 419.00 | | 5 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 054.00 | -419.00 | | -5 054.00 |
HK Income tax | | 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 491.00 | 484 037.00 | | 1 285 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 013.00 | 553 015.00 | | 1 532 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 522.00 | -68 977.00 | | -246 522.00 |
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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 | 2 743 159.00 | | 815 174.00 | 2 743 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 974.00 | |
I4 DECREASES Grand Total | | | 3 558 334.00 | |
IO DECREASES Total including other intangible assets | | | 3 318 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 606 242.00 | | 712 247.00 | 2 606 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 788.00 | | 89 082.00 | 136 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | 13 845.00 | 129.00 |
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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 | 1 850 527.00 | 670 356.00 | | 1 850 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 750 267.00 | 638 281.00 | | 1 750 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 261.00 | 32 074.00 | | 100 261.00 |
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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 | 533 909.00 | 533 909.00 | | 533 909.00 |
8D Social Security and Other Social Organizations | 46 673.00 | 46 673.00 | | 46 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 288.00 | 438 288.00 | | 438 288.00 |
8L Deferred income | 436 282.00 | 436 282.00 | | 436 282.00 |
UT Other financial assets | 13 974.00 | | | 13 974.00 |
UX Other trade receivables | 4 327.00 | | | 4 327.00 |
VB VAT | 89 107.00 | | | 89 107.00 |
VH Loans with a maturity of more than one year at origin | 3 050.00 | | 3 050.00 | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 980.00 | | | 16 980.00 |
VS Prepaid expenses | 4 795.00 | | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 183.00 | 115 208.00 | 13 974.00 | 129 183.00 |
VW VAT | 31 937.00 | 31 937.00 | | 31 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 883.00 | 1 490 833.00 | 3 050.00 | 1 493 883.00 |
