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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 880.00 | | 440 880.00 | 440 880.00 |
AT Other tangible assets | 2 308.00 | 2 308.00 | | 2 308.00 |
AV Fixed assets in progress | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 523 771.00 | 34 637.00 | 489 134.00 | 523 771.00 |
BZ Other receivables | 5 372.00 | | 5 372.00 | 5 372.00 |
CF Cash and cash equivalents | 38 921.00 | | 38 921.00 | 38 921.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 44 900.00 | | 44 900.00 | 44 900.00 |
CO Grand total (0 to V) | 568 671.00 | 34 637.00 | 534 034.00 | 568 671.00 |
CU Other investments | 8 153.00 | | 8 153.00 | 8 153.00 |
CX Development or Research and Development Expenses | 65 614.00 | 32 329.00 | 33 285.00 | 65 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 806.00 | 8 806.00 | | 8 806.00 |
DH Retained earnings | -108 751.00 | -100 087.00 | | -108 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 349.00 | -8 663.00 | | -14 349.00 |
DL TOTAL (I) | -103 294.00 | -88 945.00 | | -103 294.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 462.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 952.00 | 373 648.00 | | 556 952.00 |
DX Trade payables and related accounts | 29 808.00 | 71 726.00 | | 29 808.00 |
DY Tax and social security liabilities | 40 544.00 | 20 467.00 | | 40 544.00 |
EA Other liabilities | 10 000.00 | 18 000.00 | | 10 000.00 |
EC TOTAL (IV) | 637 328.00 | 484 302.00 | | 637 328.00 |
EE Grand total (I to V) | 534 034.00 | 395 357.00 | | 534 034.00 |
EG Accrued income and payables due within one year | 637 328.00 | 434 302.00 | | 637 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 166 880.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 884.00 | |
FW Other purchases and external expenses | | | 56 793.00 | |
FX Taxes, duties, and similar payments | | | 12 288.00 | |
FY Salaries and Wages | | | 78 700.00 | |
FZ Social Security Contributions | | | 28 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 160.00 | |
GG - OPERATING RESULT (I - II) | | | -13 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 952.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 952.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 3 033.00 | 1 713.00 | | 3 033.00 |
HF Exceptional expenses on capital transactions | | 952.00 | | |
HH Total exceptional expenses (VIII) | 3 038.00 | 2 665.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -1 713.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 886.00 | 281 851.00 | | 169 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 236.00 | 290 514.00 | | 184 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 349.00 | -8 663.00 | | -14 349.00 |
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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 | 356 891.00 | | 166 880.00 | 356 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 614.00 | | | 65 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 153.00 | |
I4 DECREASES Grand Total | | | 523 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 614.00 | |
IO DECREASES Total including other intangible assets | | | 440 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | 166 880.00 | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 125.00 | | | 9 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 153.00 | | | 8 153.00 |
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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 | 30 918.00 | 3 719.00 | | 30 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 610.00 | 3 719.00 | | 28 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | | | 2 308.00 |
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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 | 29 808.00 | 29 808.00 | | 29 808.00 |
8D Social Security and Other Social Organizations | 39 047.00 | 39 047.00 | | 39 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 556 952.00 | 556 952.00 | | 556 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | | | 2 572.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 979.00 | 5 979.00 | | 5 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 328.00 | 637 328.00 | | 637 328.00 |
