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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 149 691.00 | | 149 691.00 | 149 691.00 |
AR Technical installations, industrial equipment and tools | 71.00 | | 71.00 | 71.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 85 275.00 | | 85 275.00 | 85 275.00 |
BJ TOTAL (I) | 298 020.00 | | 298 020.00 | 298 020.00 |
BX Customers and related accounts | 81 627.00 | | 81 627.00 | 81 627.00 |
BZ Other receivables | 25 396.00 | | 25 396.00 | 25 396.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 023.00 | | 107 023.00 | 107 023.00 |
CO Grand total (0 to V) | 405 042.00 | | 405 042.00 | 405 042.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 62 983.00 | | 62 983.00 | 62 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -176 018.00 | -12 269.00 | | -176 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 787.00 | -163 749.00 | | -239 787.00 |
DL TOTAL (I) | -295 804.00 | -56 018.00 | | -295 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 274 000.00 | | |
DX Trade payables and related accounts | 10 367.00 | 3 459.00 | | 10 367.00 |
DY Tax and social security liabilities | 75 662.00 | 46 719.00 | | 75 662.00 |
EA Other liabilities | 600 473.00 | 223 630.00 | | 600 473.00 |
EB Prepaid income (2) | 14 345.00 | | | 14 345.00 |
EC TOTAL (IV) | 700 846.00 | 547 809.00 | | 700 846.00 |
EE Grand total (I to V) | 405 042.00 | 491 791.00 | | 405 042.00 |
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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 | | | | |
FG Production sold - services | 115 841.00 | | 115 841.00 | 115 841.00 |
FJ Net sales | 115 841.00 | | 115 841.00 | 115 841.00 |
FN Capitalized production | | | 128 836.00 | |
FR Total operating income (I) | | | 244 677.00 | |
FS Purchases of goods (including customs duties) | | | -624.00 | |
FW Other purchases and external expenses | | | 86 416.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 191 520.00 | |
FZ Social Security Contributions | | | 82 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 820.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 463 275.00 | |
GG - OPERATING RESULT (I - II) | | | -218 598.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 17 231.00 | |
GU Total financial expenses (VI) | | | 17 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 215.00 | | | 6 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 935.00 | 113 300.00 | | 246 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 721.00 | 277 048.00 | | 486 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 787.00 | -163 749.00 | | -239 787.00 |
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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 | 195 795.00 | | 234 966.00 | 195 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187 559.00 | | | 187 559.00 |
I4 DECREASES Grand Total | | | 430 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 187 559.00 | |
IO DECREASES Total including other intangible assets | | | 149 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 235.00 | | 85 275.00 | 8 235.00 |
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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 | 93 401.00 | 39 340.00 | | 93 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 065.00 | 37 512.00 | | 87 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 336.00 | 1 828.00 | | 6 336.00 |
Z9 Charges to be distributed or loan issue costs | 32 893.00 | | 32 893.00 | 32 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 820.00 | | |
7B Total provisions for depreciation | | 60 820.00 | | |
7C Grand total | | 60 820.00 | | |
UE of which provisions and reversals: - Operating | | 60 820.00 | | |
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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 | 10 367.00 | 10 367.00 | | 10 367.00 |
8C Staff and Related Accounts | 20 978.00 | 20 978.00 | | 20 978.00 |
8D Social Security and Other Social Organizations | 31 091.00 | 31 091.00 | | 31 091.00 |
8L Deferred income | 14 345.00 | 14 345.00 | | 14 345.00 |
UX Other trade receivables | 142 447.00 | | | 142 447.00 |
VB VAT | 14 679.00 | | | 14 679.00 |
VC Group and associates | 5 351.00 | | | 5 351.00 |
VI Group and Associates | 600 473.00 | 600 473.00 | | 600 473.00 |
VK Loans repaid during the year | 274 000.00 | | | 274 000.00 |
VM Income taxes | 5 366.00 | | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 843.00 | 167 843.00 | | 167 843.00 |
VW VAT | 22 115.00 | 22 115.00 | | 22 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 846.00 | 700 846.00 | | 700 846.00 |
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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 | 5.00 | | | 5.00 |
