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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 617.00 | 46 310.00 | 69 307.00 | 115 617.00 |
AJ Other Intangible Assets | 4 091 755.00 | 3 616 001.00 | 475 754.00 | 4 091 755.00 |
BJ TOTAL (I) | 14 078 916.00 | 3 662 311.00 | 10 416 604.00 | 14 078 916.00 |
BX Customers and related accounts | 17 719.00 | | 17 719.00 | 17 719.00 |
BZ Other receivables | 470 244.00 | | 470 244.00 | 470 244.00 |
CF Cash and cash equivalents | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 490 799.00 | | 490 799.00 | 490 799.00 |
CO Grand total (0 to V) | 14 569 715.00 | 3 662 311.00 | 10 907 404.00 | 14 569 715.00 |
CU Other investments | 9 871 544.00 | | 9 871 544.00 | 9 871 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 720.00 | | | 551 720.00 |
DD Legal reserve (1) | 55 172.00 | | | 55 172.00 |
DH Retained earnings | 3 895 402.00 | | | 3 895 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 932.00 | | | -189 932.00 |
DL TOTAL (I) | 4 312 362.00 | | | 4 312 362.00 |
DU Loans and Debts from Credit Institutions (3) | 3 901 222.00 | | | 3 901 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 937.00 | | | 2 001 937.00 |
DY Tax and social security liabilities | 298 030.00 | | | 298 030.00 |
EA Other liabilities | 393 851.00 | | | 393 851.00 |
EC TOTAL (IV) | 6 595 042.00 | | | 6 595 042.00 |
EE Grand total (I to V) | 10 907 404.00 | | | 10 907 404.00 |
EG Accrued income and payables due within one year | 3 026 102.00 | | | 3 026 102.00 |
EI Including equity loans | 2 001 937.00 | | | 2 001 937.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 003.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 12 697.00 | |
FX Taxes, duties, and similar payments | | | 11 024.00 | |
FY Salaries and Wages | | | 63 124.00 | |
FZ Social Security Contributions | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 822.00 | |
GG - OPERATING RESULT (I - II) | | | -373 819.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 131.00 | |
GL Other interest and similar income | | | 48 594.00 | |
GP Total financial income (V) | | | 238 725.00 | |
GR Interest and similar expenses | | | 118 327.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 118 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -63 489.00 | | | -63 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 728.00 | | | 248 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 660.00 | | | 438 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 932.00 | | | -189 932.00 |
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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 | 12 252 671.00 | | 1 826 245.00 | 12 252 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 617.00 | | | 115 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 871 544.00 | |
I4 DECREASES Grand Total | | | 14 078 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 617.00 | |
IO DECREASES Total including other intangible assets | | | 4 091 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 091 755.00 | | | 4 091 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 045 299.00 | | 1 826 245.00 | 8 045 299.00 |
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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 | 3 366 403.00 | 295 908.00 | | 3 366 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 366 403.00 | 295 908.00 | | 3 366 403.00 |
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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 | 3 901 222.00 | 332 282.00 | 1 232 767.00 | 3 901 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693 819.00 | 2 693 819.00 | | 2 693 819.00 |
VJ Loans taken out during the year | 3 026 102.00 | | | 3 026 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 963.00 | 487 963.00 | | 487 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 963.00 | 487 963.00 | | 487 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 595 042.00 | 3 026 102.00 | 1 232 767.00 | 6 595 042.00 |
