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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 951 775.00 | 15 283.00 | 936 492.00 | 951 775.00 |
AJ Other Intangible Assets | 938 527.00 | | 938 527.00 | 938 527.00 |
AT Other tangible assets | 32 207.00 | 27 398.00 | 4 810.00 | 32 207.00 |
BH Other financial assets | 10 792.00 | | 10 792.00 | 10 792.00 |
BJ TOTAL (I) | 1 933 302.00 | 42 681.00 | 1 890 621.00 | 1 933 302.00 |
BX Customers and related accounts | 15 962.00 | | 15 962.00 | 15 962.00 |
BZ Other receivables | 281 459.00 | | 281 459.00 | 281 459.00 |
CF Cash and cash equivalents | 99 637.00 | | 99 637.00 | 99 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 059.00 | | 397 059.00 | 397 059.00 |
CO Grand total (0 to V) | 2 330 360.00 | 42 681.00 | 2 287 679.00 | 2 330 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 100.00 | 496 100.00 | | 496 100.00 |
DB Share, merger, contribution premiums, etc. | 9 420.00 | 9 420.00 | | 9 420.00 |
DH Retained earnings | -73 185.00 | -35 081.00 | | -73 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 791.00 | -38 103.00 | | -141 791.00 |
DL TOTAL (I) | 290 545.00 | 432 335.00 | | 290 545.00 |
DM Proceeds from equity securities issues | 1 642 641.00 | 1 209 009.00 | | 1 642 641.00 |
DO TOTAL (II) | 1 642 641.00 | 1 209 009.00 | | 1 642 641.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 127.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 133 118.00 | 177 384.00 | | 133 118.00 |
DY Tax and social security liabilities | 92 734.00 | 58 201.00 | | 92 734.00 |
DZ Fixed asset liabilities and related accounts | 78 514.00 | 36 459.00 | | 78 514.00 |
EC TOTAL (IV) | 354 494.00 | 272 171.00 | | 354 494.00 |
EE Grand total (I to V) | 2 287 679.00 | 1 913 515.00 | | 2 287 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 73 444.00 | | 73 444.00 | 73 444.00 |
FN Capitalized production | | | 463 883.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 529.00 | |
FW Other purchases and external expenses | | | 329 773.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 344 653.00 | |
FZ Social Security Contributions | | | 82 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 788 339.00 | |
GG - OPERATING RESULT (I - II) | | | -250 809.00 | |
GR Interest and similar expenses | | | 27 998.00 | |
GU Total financial expenses (VI) | | | 27 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | -137 017.00 | -135 376.00 | | -137 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 529.00 | 527 907.00 | | 537 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 320.00 | 566 010.00 | | 679 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 791.00 | -38 103.00 | | -141 791.00 |
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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 | 38 628.00 | | 963 970.00 | 38 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 792.00 | |
I4 DECREASES Grand Total | | 7 824.00 | 994 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 951 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 904.00 | | 2 303.00 | 29 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824.00 | | | 7 824.00 |
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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 | 17 943.00 | 24 738.00 | | 17 943.00 |
PE DEPRECIATION Total including other intangible assets | | 15 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 943.00 | 9 455.00 | | 17 943.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 133 118.00 | 133 118.00 | | 133 118.00 |
8C Staff and Related Accounts | 21 969.00 | 21 969.00 | | 21 969.00 |
8D Social Security and Other Social Organizations | 49 677.00 | 49 677.00 | | 49 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 514.00 | 78 514.00 | | 78 514.00 |
UT Other financial assets | 10 792.00 | 10 792.00 | | 10 792.00 |
VA Doubtful or disputed receivables | 15 962.00 | | | 15 962.00 |
VB VAT | 49 977.00 | | | 49 977.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 1 642 641.00 | 1 642 641.00 | | 1 642 641.00 |
VM Income taxes | 137 173.00 | | | 137 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 309.00 | | | 94 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 213.00 | 308 213.00 | | 308 213.00 |
VW VAT | 18 364.00 | 18 364.00 | | 18 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 135.00 | 1 947 135.00 | 50 000.00 | 1 997 135.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
