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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 | 1 147 500.00 | 39 750.00 | 1 107 750.00 | 1 147 500.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 2 206.00 | 2 206.00 | | 2 206.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 195 861.00 | 41 956.00 | 1 153 905.00 | 1 195 861.00 |
BX Customers and related accounts | 96 800.00 | | 96 800.00 | 96 800.00 |
BZ Other receivables | 83 320.00 | | 83 320.00 | 83 320.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 475 619.00 | | 475 619.00 | 475 619.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 806 438.00 | | 806 438.00 | 806 438.00 |
CO Grand total (0 to V) | 2 002 299.00 | 41 956.00 | 1 960 344.00 | 2 002 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 854.00 | 2 056 854.00 | | 2 056 854.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DH Retained earnings | -287 151.00 | -210 293.00 | | -287 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 251.00 | -76 858.00 | | -93 251.00 |
DL TOTAL (I) | 1 676 681.00 | 1 769 932.00 | | 1 676 681.00 |
DX Trade payables and related accounts | 173 719.00 | 175 731.00 | | 173 719.00 |
DY Tax and social security liabilities | 13 144.00 | 6 282.00 | | 13 144.00 |
EA Other liabilities | 96 800.00 | | | 96 800.00 |
EC TOTAL (IV) | 283 663.00 | 182 012.00 | | 283 663.00 |
EE Grand total (I to V) | 1 960 344.00 | 1 951 944.00 | | 1 960 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 24 587.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 22 980.00 | |
FZ Social Security Contributions | | | 7 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 782.00 | |
GB Operating Expenses - Provisions | | | 26 850.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 93 990.00 | |
GG - OPERATING RESULT (I - II) | | | -93 988.00 | |
GL Other interest and similar income | | | 397.00 | |
GO Net income from sales of marketable securities | | | 340.00 | |
GP Total financial income (V) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 739.00 | 3 692.00 | | 200 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 990.00 | 80 550.00 | | 293 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 251.00 | -76 858.00 | | -93 251.00 |
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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 | 1 145 861.00 | | 250 000.00 | 1 145 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 195 861.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 1 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 500.00 | | 250 000.00 | 1 142 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206.00 | | | 2 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 3 323.00 | 11 782.00 | | 3 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | 11 085.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 697.00 | | 1 509.00 |
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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 | | 26 850.00 | | |
7B Total provisions for depreciation | | 26 850.00 | | |
7C Grand total | | 26 850.00 | | |
UE of which provisions and reversals: - Operating | | 26 850.00 | | |
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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 | 173 719.00 | 173 719.00 | | 173 719.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 800.00 | 96 800.00 | | 96 800.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 96 800.00 | | | 96 800.00 |
VB VAT | 82 686.00 | | | 82 686.00 |
VM Income taxes | 544.00 | | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 974.00 | 180 819.00 | 1 155.00 | 181 974.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 663.00 | 283 663.00 | | 283 663.00 |
