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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 664.00 | 1 226.00 | 1 890.00 |
AT Other tangible assets | 7 116.00 | 4 475.00 | 2 641.00 | 7 116.00 |
BB Receivables related to investments | 61 450.00 | 61 450.00 | | 61 450.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 277 931.00 | 254 598.00 | 23 333.00 | 277 931.00 |
BX Customers and related accounts | 136 298.00 | 7 428.00 | 128 870.00 | 136 298.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CF Cash and cash equivalents | 39 260.00 | | 39 260.00 | 39 260.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 183 112.00 | 7 428.00 | 175 684.00 | 183 112.00 |
CO Grand total (0 to V) | 461 043.00 | 262 026.00 | 199 017.00 | 461 043.00 |
CU Other investments | 1 630.00 | 1 630.00 | | 1 630.00 |
CX Development or Research and Development Expenses | 202 675.00 | 186 379.00 | 16 296.00 | 202 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 713.00 | | | 27 713.00 |
DH Retained earnings | -34 750.00 | | | -34 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 002.00 | | | -28 002.00 |
DL TOTAL (I) | -33 939.00 | | | -33 939.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 986.00 | | | 34 986.00 |
DX Trade payables and related accounts | 5 629.00 | | | 5 629.00 |
DY Tax and social security liabilities | 92 341.00 | | | 92 341.00 |
EA Other liabilities | 6 640.00 | | | 6 640.00 |
EB Prepaid income (2) | 95 675.00 | | | 95 675.00 |
EC TOTAL (IV) | 232 956.00 | | | 232 956.00 |
EE Grand total (I to V) | 199 017.00 | | | 199 017.00 |
EG Accrued income and payables due within one year | 132 956.00 | | | 132 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 667.00 | | | 9 667.00 |
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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 | 256 385.00 | | 7 402.00 | 256 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 100.00 | | 4 750.00 | 179 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 79 110.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 267 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 850.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735.00 | | 2 592.00 | 1 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 550.00 | | 60.00 | 75 550.00 |
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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 | 88 151.00 | 37 840.00 | 294.00 | 88 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 189.00 | 36 770.00 | | 87 189.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | 294.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | 1 064.00 | | 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 000.00 | | | 27 000.00 |
6T Receivables | 2 700.00 | | | 2 700.00 |
7B Total provisions for depreciation | 31 330.00 | | | 31 330.00 |
7C Grand total | 31 330.00 | | | 31 330.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 500.00 | | |
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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 | 14 345.00 | 14 345.00 | | 14 345.00 |
8C Staff and Related Accounts | 9 946.00 | 9 946.00 | | 9 946.00 |
8D Social Security and Other Social Organizations | 37 116.00 | 37 116.00 | | 37 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
8L Deferred income | 95 675.00 | 95 675.00 | | 95 675.00 |
UL Receivables related to investments | 57 500.00 | | 57 500.00 | 57 500.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 169 954.00 | 169 954.00 | | 169 954.00 |
UY Staff and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 9 667.00 | 9 667.00 | | 9 667.00 |
VI Group and Associates | 83 671.00 | 83 671.00 | | 83 671.00 |
VM Income taxes | 10 884.00 | 10 884.00 | | 10 884.00 |
VP Miscellaneous | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 8 621.00 | 8 621.00 | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 833.00 | 198 353.00 | 59 480.00 | 257 833.00 |
VW VAT | 24 825.00 | 24 825.00 | | 24 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 153.00 | 282 153.00 | | 282 153.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
