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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 | 1 017 500.00 | 360 000.00 | 657 500.00 | 1 017 500.00 |
AJ Other Intangible Assets | 180 000.00 | | 180 000.00 | 180 000.00 |
AL Advances and down payments on intangible assets. | | 15 000.00 | -15 000.00 | |
AT Other tangible assets | 2 286.00 | 2 286.00 | | 2 286.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 199 786.00 | 377 286.00 | 822 500.00 | 1 199 786.00 |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 967 912.00 | | 967 912.00 | 967 912.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 971 720.00 | | 971 720.00 | 971 720.00 |
CO Grand total (0 to V) | 2 171 506.00 | 377 286.00 | 1 794 220.00 | 2 171 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 518 761.00 | 2 518 761.00 | | 2 518 761.00 |
DH Retained earnings | -551 734.00 | -429 789.00 | | -551 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 020.00 | -121 944.00 | | -180 020.00 |
DL TOTAL (I) | 1 787 007.00 | 1 967 027.00 | | 1 787 007.00 |
DX Trade payables and related accounts | 1 209.00 | 38 975.00 | | 1 209.00 |
DY Tax and social security liabilities | 6 004.00 | 14 003.00 | | 6 004.00 |
EC TOTAL (IV) | 7 213.00 | 52 979.00 | | 7 213.00 |
EE Grand total (I to V) | 1 794 220.00 | 2 020 006.00 | | 1 794 220.00 |
EG Accrued income and payables due within one year | 7 213.00 | 52 979.00 | | 7 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 311.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 315.00 | |
FW Other purchases and external expenses | | | 17 245.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 28 381.00 | |
FZ Social Security Contributions | | | 11 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 023.00 | |
GB Operating Expenses - Provisions | | | 118 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 108.00 | |
GG - OPERATING RESULT (I - II) | | | -222 793.00 | |
GL Other interest and similar income | | | 5 773.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | | | 37 000.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 37 000.00 | 70 000.00 | | 37 000.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 000.00 | | | 37 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 088.00 | 114 123.00 | | 71 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 108.00 | 236 067.00 | | 251 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 020.00 | -121 944.00 | | -180 020.00 |
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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 | 1 200 941.00 | | | 1 200 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 155.00 | | |
I4 DECREASES Grand Total | | 1 155.00 | 1 199 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 500.00 | | | 1 197 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
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 | 153 398.00 | 75 023.00 | | 153 398.00 |
PE DEPRECIATION Total including other intangible assets | 151 112.00 | 75 023.00 | | 151 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 58 888.00 | 89 977.00 | | 58 888.00 |
7B Total provisions for depreciation | 58 888.00 | 89 977.00 | | 58 888.00 |
7C Grand total | 58 888.00 | 89 977.00 | | 58 888.00 |
UE of which provisions and reversals: - Operating | | 118 288.00 | 28 311.00 | |
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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 4 816.00 | 4 816.00 | | 4 816.00 |
VB VAT | 3 104.00 | | | 3 104.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 213.00 | 7 213.00 | | 7 213.00 |
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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 | 1.00 | | | 1.00 |
