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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 | 154 668.00 | 88 524.00 | 66 144.00 | 154 668.00 |
AT Other tangible assets | 9 138.00 | 7 799.00 | 1 339.00 | 9 138.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 399 719.00 | 323 353.00 | 76 367.00 | 399 719.00 |
BX Customers and related accounts | 151 748.00 | 6 141.00 | 145 607.00 | 151 748.00 |
BZ Other receivables | 65 354.00 | | 65 354.00 | 65 354.00 |
CF Cash and cash equivalents | 8 195.00 | | 8 195.00 | 8 195.00 |
CH Prepaid expenses | 20 107.00 | | 20 107.00 | 20 107.00 |
CJ TOTAL (II) | 245 403.00 | 6 141.00 | 239 262.00 | 245 403.00 |
CO Grand total (0 to V) | 645 122.00 | 329 494.00 | 315 629.00 | 645 122.00 |
CX Development or Research and Development Expenses | 235 913.00 | 227 030.00 | 8 883.00 | 235 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 634.00 | 50 634.00 | | 50 634.00 |
DH Retained earnings | -278 024.00 | -160 199.00 | | -278 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 283.00 | -117 825.00 | | -72 283.00 |
DJ Investment subsidies | 5 152.00 | | | 5 152.00 |
DL TOTAL (I) | -294 521.00 | -227 390.00 | | -294 521.00 |
DP Provisions for Risks | 14 351.00 | | | 14 351.00 |
DR TOTAL (IV) | 14 351.00 | | | 14 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 636.00 | 97 175.00 | | 180 636.00 |
DX Trade payables and related accounts | 299 189.00 | 503 109.00 | | 299 189.00 |
DY Tax and social security liabilities | 72 322.00 | 59 489.00 | | 72 322.00 |
EA Other liabilities | 42 550.00 | 18 507.00 | | 42 550.00 |
EB Prepaid income (2) | 1 100.00 | 57 818.00 | | 1 100.00 |
EC TOTAL (IV) | 595 798.00 | 736 412.00 | | 595 798.00 |
EE Grand total (I to V) | 315 629.00 | 509 022.00 | | 315 629.00 |
EG Accrued income and payables due within one year | 595 798.00 | 736 412.00 | | 595 798.00 |
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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 | | | 431 781.00 | |
FO Operating subsidies | | | 33 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FR Total operating income (I) | | | 469 728.00 | |
FW Other purchases and external expenses | | | 261 765.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 180 967.00 | |
FZ Social Security Contributions | | | 59 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 351.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 576 001.00 | |
GG - OPERATING RESULT (I - II) | | | -106 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 745.00 | |
GP Total financial income (V) | | | 7 745.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 929.00 | 8.00 | | 22 929.00 |
HB Exceptional income from capital transactions | 21 007.00 | | | 21 007.00 |
HD Total exceptional income (VII) | 43 936.00 | 8.00 | | 43 936.00 |
HE Exceptional expenses on management operations | 12 691.00 | 3.00 | | 12 691.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 17 691.00 | 3.00 | | 17 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 245.00 | 5.00 | | 26 245.00 |
HK Income tax | | -9 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 409.00 | 234 093.00 | | 521 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 692.00 | 351 918.00 | | 593 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 283.00 | -117 825.00 | | -72 283.00 |
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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 | 412 950.00 | | 1 769.00 | 412 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235 913.00 | | | 235 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 15 000.00 | 399 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235 913.00 | |
IO DECREASES Total including other intangible assets | | | 154 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 668.00 | | | 154 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 369.00 | | 1 769.00 | 7 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 275 046.00 | 48 307.00 | | 275 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 530.00 | 26 500.00 | | 200 530.00 |
PE DEPRECIATION Total including other intangible assets | 67 586.00 | 20 938.00 | | 67 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 929.00 | 870.00 | | 6 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 450.00 | | 27 450.00 | 27 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 351.00 | | |
6T Receivables | | 6 141.00 | | |
7B Total provisions for depreciation | 7 745.00 | 6 141.00 | 7 745.00 | 7 745.00 |
7C Grand total | 7 745.00 | 20 492.00 | 7 745.00 | 7 745.00 |
UE of which provisions and reversals: - Operating | | 20 492.00 | | |
UG - Financial | | | 7 745.00 | |
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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 | 299 189.00 | 299 189.00 | | 299 189.00 |
8C Staff and Related Accounts | 22 980.00 | 22 980.00 | | 22 980.00 |
8D Social Security and Other Social Organizations | 29 086.00 | 29 086.00 | | 29 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 550.00 | 42 550.00 | | 42 550.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 151 748.00 | | | 151 748.00 |
UZ Social Security, other social security organizations | 1 094.00 | | | 1 094.00 |
VB VAT | 48 253.00 | | | 48 253.00 |
VI Group and Associates | 180 636.00 | 180 636.00 | | 180 636.00 |
VM Income taxes | 3 655.00 | | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 351.00 | | | 12 351.00 |
VS Prepaid expenses | 20 107.00 | | | 20 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 208.00 | 237 208.00 | | 237 208.00 |
VW VAT | 20 056.00 | 20 056.00 | | 20 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 798.00 | 595 798.00 | | 595 798.00 |
