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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 | 1 800.00 | 794.00 | 1 006.00 | 1 800.00 |
AF Concessions, Patents and Similar Rights | 117 089.00 | 86 609.00 | 30 480.00 | 117 089.00 |
AT Other tangible assets | 878.00 | 272.00 | 606.00 | 878.00 |
BJ TOTAL (I) | 119 767.00 | 87 675.00 | 32 092.00 | 119 767.00 |
BX Customers and related accounts | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 4 502.00 | | 4 502.00 | 4 502.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 7 040.00 | | 7 040.00 | 7 040.00 |
CO Grand total (0 to V) | 126 807.00 | 87 675.00 | 39 132.00 | 126 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -19 510.00 | -19 310.00 | | -19 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 443.00 | -200.00 | | -73 443.00 |
DL TOTAL (I) | 7 047.00 | 80 490.00 | | 7 047.00 |
DU Loans and Debts from Credit Institutions (3) | 26 185.00 | 40 062.00 | | 26 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 1 315.00 | | 814.00 |
DX Trade payables and related accounts | 42.00 | 864.00 | | 42.00 |
DY Tax and social security liabilities | 4 960.00 | 13 797.00 | | 4 960.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | | 699.00 | | |
EC TOTAL (IV) | 32 085.00 | 56 737.00 | | 32 085.00 |
EE Grand total (I to V) | 39 132.00 | 137 227.00 | | 39 132.00 |
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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 | 48 682.00 | | 48 682.00 | 48 682.00 |
FJ Net sales | 48 682.00 | | 48 682.00 | 48 682.00 |
FR Total operating income (I) | | | 48 682.00 | |
FW Other purchases and external expenses | | | 33 161.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 29 699.00 | |
FZ Social Security Contributions | | | 13 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 207.00 | |
GB Operating Expenses - Provisions | | | 20 033.00 | |
GF Total Operating Expenses (II) | | | 121 028.00 | |
GG - OPERATING RESULT (I - II) | | | -72 347.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 6.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 6.00 | | 5.00 |
HE Exceptional expenses on management operations | 28.00 | 50.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 50.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -43.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 932.00 | 147 364.00 | | 48 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 375.00 | 147 564.00 | | 122 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 443.00 | -200.00 | | -73 443.00 |
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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 | 118 889.00 | | 878.00 | 118 889.00 |
I4 DECREASES Grand Total | | | 119 767.00 | |
IO DECREASES Total including other intangible assets | | | 118 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 889.00 | | | 118 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 878.00 | |
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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 | 43 434.00 | 24 207.00 | | 43 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 434.00 | 360.00 | | 434.00 |
PE DEPRECIATION Total including other intangible assets | 43 000.00 | 23 575.00 | | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 272.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 033.00 | | |
7B Total provisions for depreciation | | 20 033.00 | | |
7C Grand total | | 20 033.00 | | |
UE of which provisions and reversals: - Operating | | 20 033.00 | | |
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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 | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 972.00 | | | 972.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VB VAT | 945.00 | | | 945.00 |
VH Loans with a maturity of more than one year at origin | 26 185.00 | 14 313.00 | 11 872.00 | 26 185.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VK Loans repaid during the year | 13 876.00 | | | 13 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537.00 | 2 537.00 | | 2 537.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 085.00 | 20 213.00 | 11 872.00 | 32 085.00 |
