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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 493.00 | | 85 493.00 | 85 493.00 |
AT Other tangible assets | 234 346.00 | 107 315.00 | 127 030.00 | 234 346.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 404 580.00 | 107 315.00 | 297 264.00 | 404 580.00 |
BV Advances and down payments on orders | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 15 369.00 | | 15 369.00 | 15 369.00 |
BZ Other receivables | 51 178.00 | | 51 178.00 | 51 178.00 |
CD Marketable securities | 47 297.00 | | 47 297.00 | 47 297.00 |
CF Cash and cash equivalents | 1 237 414.00 | | 1 237 414.00 | 1 237 414.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 1 354 732.00 | | 1 354 732.00 | 1 354 732.00 |
CO Grand total (0 to V) | 1 759 313.00 | 107 315.00 | 1 651 997.00 | 1 759 313.00 |
CU Other investments | 84 100.00 | | 84 100.00 | 84 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | | | 1 340 000.00 |
DB Share, merger, contribution premiums, etc. | 127 561.00 | | | 127 561.00 |
DD Legal reserve (1) | 134 000.00 | | | 134 000.00 |
DH Retained earnings | -47 778.00 | | | -47 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 681.00 | | | -31 681.00 |
DK Regulated provisions | 4 050.00 | | | 4 050.00 |
DL TOTAL (I) | 1 526 151.00 | | | 1 526 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 255.00 | | | 117 255.00 |
DX Trade payables and related accounts | 5 421.00 | | | 5 421.00 |
DY Tax and social security liabilities | 2 561.00 | | | 2 561.00 |
DZ Fixed asset liabilities and related accounts | 608.00 | | | 608.00 |
EC TOTAL (IV) | 125 845.00 | | | 125 845.00 |
EE Grand total (I to V) | 1 651 997.00 | | | 1 651 997.00 |
EG Accrued income and payables due within one year | 125 845.00 | | | 125 845.00 |
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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 | 12 808.00 | | 12 808.00 | 12 808.00 |
FJ Net sales | 12 808.00 | | 12 808.00 | 12 808.00 |
FR Total operating income (I) | | | 12 808.00 | |
FW Other purchases and external expenses | | | 23 430.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 012.00 | |
GG - OPERATING RESULT (I - II) | | | -39 204.00 | |
GL Other interest and similar income | | | 7 523.00 | |
GP Total financial income (V) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 935.00 | | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 331.00 | | | 20 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 012.00 | | | 52 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 681.00 | | | -31 681.00 |
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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 | 404 580.00 | | | 404 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 740.00 | |
I4 DECREASES Grand Total | | | 404 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 85 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 493.00 | | | 85 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 346.00 | | | 234 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 740.00 | | | 84 740.00 |
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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 | 91 671.00 | 15 644.00 | | 91 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 671.00 | 15 644.00 | | 91 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 050.00 | | | 4 050.00 |
7C Grand total | 4 050.00 | | | 4 050.00 |
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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 | 5 421.00 | 5 421.00 | | 5 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 15 369.00 | 15 369.00 | | 15 369.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VC Group and associates | 49 393.00 | 49 393.00 | | 49 393.00 |
VI Group and Associates | 117 255.00 | 117 255.00 | | 117 255.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 193.00 | 67 743.00 | 450.00 | 68 193.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 845.00 | 125 845.00 | | 125 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 503.00 | | | 4 503.00 |
ST Other accounts | 17 427.00 | | | 17 427.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YY Amount of VAT collected | 2 561.00 | | | 2 561.00 |
YZ Total deductible VAT on goods and services | 1 257.00 | | | 1 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 430.00 | | | 23 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
