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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 | 26 845.00 | 23 416.00 | 3 429.00 | 26 845.00 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 2 818.00 | 3 381.00 | 6 200.00 |
AT Other tangible assets | 990.00 | 990.00 | | 990.00 |
BJ TOTAL (I) | 117 781.00 | 63 521.00 | 54 259.00 | 117 781.00 |
BZ Other receivables | 43 952.00 | | 43 952.00 | 43 952.00 |
CF Cash and cash equivalents | 29 693.00 | | 29 693.00 | 29 693.00 |
CJ TOTAL (II) | 73 646.00 | | 73 646.00 | 73 646.00 |
CO Grand total (0 to V) | 191 428.00 | 63 521.00 | 127 906.00 | 191 428.00 |
CX Development or Research and Development Expenses | 83 744.00 | 36 297.00 | 47 447.00 | 83 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 660.00 | 134 660.00 | | 134 660.00 |
DB Share, merger, contribution premiums, etc. | 669 960.00 | 669 960.00 | | 669 960.00 |
DH Retained earnings | -611 764.00 | -489 545.00 | | -611 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 655.00 | -122 219.00 | | -78 655.00 |
DL TOTAL (I) | 114 199.00 | 192 855.00 | | 114 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 9 594.00 | 57 068.00 | | 9 594.00 |
DY Tax and social security liabilities | 4 102.00 | 15 213.00 | | 4 102.00 |
EC TOTAL (IV) | 13 706.00 | 72 291.00 | | 13 706.00 |
EE Grand total (I to V) | 127 906.00 | 265 147.00 | | 127 906.00 |
EG Accrued income and payables due within one year | 5 500.00 | 13 706.00 | | 5 500.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 703.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 49 943.00 | |
FZ Social Security Contributions | | | 22 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 785.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 114 204.00 | |
GG - OPERATING RESULT (I - II) | | | -114 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 452.00 | | |
HD Total exceptional income (VII) | | 1 452.00 | | |
HE Exceptional expenses on management operations | | 1 452.00 | | |
HH Total exceptional expenses (VIII) | | 1 452.00 | | |
HK Income tax | -35 549.00 | -47 562.00 | | -35 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 457.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 655.00 | 123 677.00 | | 78 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 655.00 | -122 219.00 | | -78 655.00 |
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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 | 117 782.00 | | | 117 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 591.00 | | | 110 591.00 |
I4 DECREASES Grand Total | | | 117 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 591.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991.00 | | | 991.00 |
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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 | 40 737.00 | 22 785.00 | | 40 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 595.00 | 22 118.00 | | 37 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 620.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944.00 | 47.00 | | 944.00 |
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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 | 9 594.00 | 9 594.00 | | 9 594.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 3 512.00 | 3 512.00 | | 3 512.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 6 904.00 | | | 6 904.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 35 549.00 | | | 35 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 953.00 | 43 953.00 | | 43 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 707.00 | 13 707.00 | | 13 707.00 |
