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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 148 862.00 | 73 298.00 | 75 564.00 | 148 862.00 |
BD Other fixed assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 220 845.00 | 99 288.00 | 121 557.00 | 220 845.00 |
BX Customers and related accounts | 13 836.00 | | 13 836.00 | 13 836.00 |
BZ Other receivables | 10 785.00 | | 10 785.00 | 10 785.00 |
CF Cash and cash equivalents | 4 542.00 | | 4 542.00 | 4 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 163.00 | | 29 163.00 | 29 163.00 |
CO Grand total (0 to V) | 250 008.00 | 99 288.00 | 150 720.00 | 250 008.00 |
CX Development or Research and Development Expenses | 70 780.00 | 25 990.00 | 44 790.00 | 70 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -58 790.00 | -54 988.00 | | -58 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 253.00 | -3 802.00 | | -19 253.00 |
DL TOTAL (I) | -78 034.00 | -58 780.00 | | -78 034.00 |
DU Loans and Debts from Credit Institutions (3) | 152 339.00 | 159 697.00 | | 152 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 038.00 | 54 617.00 | | 74 038.00 |
DX Trade payables and related accounts | 2 372.00 | 285.00 | | 2 372.00 |
DY Tax and social security liabilities | | 284.00 | | |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 228 754.00 | 214 888.00 | | 228 754.00 |
EE Grand total (I to V) | 150 720.00 | 156 108.00 | | 150 720.00 |
EG Accrued income and payables due within one year | 91 803.00 | 70 632.00 | | 91 803.00 |
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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 | 22 903.00 | | 22 903.00 | 22 903.00 |
FJ Net sales | 22 903.00 | | 22 903.00 | 22 903.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 903.00 | |
FW Other purchases and external expenses | | | 5 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 248.00 | |
GG - OPERATING RESULT (I - II) | | | -345.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 14 367.00 | | | 14 367.00 |
HH Total exceptional expenses (VIII) | 14 367.00 | | | 14 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 367.00 | 80.00 | | -14 367.00 |
HK Income tax | | 17 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 904.00 | 24 982.00 | | 22 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 157.00 | 28 784.00 | | 42 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 253.00 | -3 802.00 | | -19 253.00 |
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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 | 220 693.00 | | 153.00 | 220 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 780.00 | | | 70 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | | 220 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 863.00 | | | 148 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 153.00 | 1 050.00 |
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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 | 81 249.00 | 18 039.00 | | 81 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 268.00 | 4 722.00 | | 21 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 981.00 | 13 317.00 | | 59 981.00 |
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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 13 836.00 | 13 836.00 | | 13 836.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 151 947.00 | 14 996.00 | 62 280.00 | 151 947.00 |
VI Group and Associates | 74 039.00 | 74 039.00 | | 74 039.00 |
VJ Loans taken out during the year | 155 661.00 | | | 155 661.00 |
VK Loans repaid during the year | 161 602.00 | | | 161 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 059.00 | 9 059.00 | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 621.00 | 24 621.00 | | 24 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 755.00 | 91 804.00 | 62 280.00 | 228 755.00 |
