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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 | 231 310.00 | 31 890.00 | 199 420.00 | 231 310.00 |
AT Other tangible assets | 8 215.00 | 3 632.00 | 4 583.00 | 8 215.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 674 825.00 | 35 522.00 | 639 303.00 | 674 825.00 |
BX Customers and related accounts | 94 979.00 | | 94 979.00 | 94 979.00 |
BZ Other receivables | 314 445.00 | | 314 445.00 | 314 445.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 419 345.00 | | 419 345.00 | 419 345.00 |
CO Grand total (0 to V) | 1 094 170.00 | 35 522.00 | 1 058 648.00 | 1 094 170.00 |
CX Development or Research and Development Expenses | 430 800.00 | | 430 800.00 | 430 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 666.00 | 283 333.00 | | 366 666.00 |
DB Share, merger, contribution premiums, etc. | 333 332.00 | 166 666.00 | | 333 332.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DH Retained earnings | -125 753.00 | 28 698.00 | | -125 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 459.00 | -154 451.00 | | -217 459.00 |
DL TOTAL (I) | 358 296.00 | 325 756.00 | | 358 296.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 289.00 | | | 256 289.00 |
DX Trade payables and related accounts | 267 988.00 | 15 466.00 | | 267 988.00 |
DY Tax and social security liabilities | 175 947.00 | 49 764.00 | | 175 947.00 |
EC TOTAL (IV) | 700 352.00 | 65 229.00 | | 700 352.00 |
EE Grand total (I to V) | 1 058 648.00 | 390 986.00 | | 1 058 648.00 |
EG Accrued income and payables due within one year | 700 352.00 | | | 700 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 833.00 | | 240 833.00 | 240 833.00 |
FJ Net sales | 240 833.00 | | 240 833.00 | 240 833.00 |
FN Capitalized production | | | 430 800.00 | |
FO Operating subsidies | | | 6 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 679 301.00 | |
FW Other purchases and external expenses | | | 606 288.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 254 328.00 | |
FZ Social Security Contributions | | | 103 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 975 360.00 | |
GG - OPERATING RESULT (I - II) | | | -296 059.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | -80 000.00 | -46 827.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 301.00 | 98 673.00 | | 679 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 760.00 | 253 123.00 | | 896 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 459.00 | -154 451.00 | | -217 459.00 |
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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 | 39 698.00 | | 635 127.00 | 39 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 430 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 674 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 430 800.00 | |
IO DECREASES Total including other intangible assets | | | 231 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 310.00 | | 200 000.00 | 31 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 438.00 | | 4 777.00 | 3 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | -450.00 | 4 950.00 |
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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 | 29 817.00 | 5 705.00 | | 29 817.00 |
PE DEPRECIATION Total including other intangible assets | 27 119.00 | 4 771.00 | | 27 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698.00 | 934.00 | | 2 698.00 |
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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 | 267 988.00 | 267 988.00 | | 267 988.00 |
8C Staff and Related Accounts | 13 092.00 | 13 092.00 | | 13 092.00 |
8D Social Security and Other Social Organizations | 58 618.00 | 58 618.00 | | 58 618.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 94 979.00 | | | 94 979.00 |
VB VAT | 184 069.00 | | | 184 069.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 256 289.00 | 256 289.00 | | 256 289.00 |
VM Income taxes | 130 376.00 | | | 130 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 8 977.00 | | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 901.00 | 418 401.00 | 4 500.00 | 422 901.00 |
VW VAT | 102 095.00 | 102 095.00 | | 102 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 352.00 | 700 352.00 | | 700 352.00 |
