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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 496 660.00 | 35 542.00 | 461 118.00 | 496 660.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 120 078.00 | | 120 078.00 | 120 078.00 |
CF Cash and cash equivalents | 688 535.00 | | 688 535.00 | 688 535.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 898 219.00 | | 898 219.00 | 898 219.00 |
CO Grand total (0 to V) | 1 394 879.00 | 35 542.00 | 1 359 337.00 | 1 394 879.00 |
CX Development or Research and Development Expenses | 489 160.00 | 35 542.00 | 453 618.00 | 489 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 310.00 | 58 882.00 | | 70 310.00 |
DB Share, merger, contribution premiums, etc. | 962 392.00 | 616 503.00 | | 962 392.00 |
DH Retained earnings | -22 616.00 | -22 320.00 | | -22 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 358.00 | -296.00 | | -66 358.00 |
DJ Investment subsidies | 144 109.00 | 160 000.00 | | 144 109.00 |
DL TOTAL (I) | 1 087 837.00 | 812 768.00 | | 1 087 837.00 |
DU Loans and Debts from Credit Institutions (3) | 151 699.00 | | | 151 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 182.00 | | 1 663.00 |
DX Trade payables and related accounts | 23 485.00 | 71 690.00 | | 23 485.00 |
DY Tax and social security liabilities | 94 653.00 | 40 090.00 | | 94 653.00 |
EC TOTAL (IV) | 271 500.00 | 111 962.00 | | 271 500.00 |
EE Grand total (I to V) | 1 359 337.00 | 924 731.00 | | 1 359 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FN Capitalized production | | | 228 502.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 298 537.00 | |
FW Other purchases and external expenses | | | 108 660.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 273 092.00 | |
FZ Social Security Contributions | | | 47 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 468 706.00 | |
GG - OPERATING RESULT (I - II) | | | -170 169.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 891.00 | | | 15 891.00 |
HD Total exceptional income (VII) | 15 891.00 | | | 15 891.00 |
HE Exceptional expenses on management operations | 90.00 | 232.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 232.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 801.00 | -232.00 | | 15 801.00 |
HK Income tax | -92 535.00 | -53 849.00 | | -92 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 427.00 | 158 974.00 | | 314 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 786.00 | 159 270.00 | | 380 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 358.00 | -296.00 | | -66 358.00 |
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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 | 260 658.00 | | 489 160.00 | 260 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 489 160.00 | |
I3 DECREASES Total Financial Fixed Assets | -7 500.00 | | 7 500.00 | -7 500.00 |
I4 DECREASES Grand Total | 253 158.00 | | 496 660.00 | 253 158.00 |
IN DECREASES Start-up, development, or research expenses | | | 489 160.00 | |
IO DECREASES Total including other intangible assets | 260 658.00 | | | 260 658.00 |
KD ACQUISITIONS Total including other intangible assets | 260 658.00 | | | 260 658.00 |
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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 | | 35 542.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 35 542.00 | | |
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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 | 23 485.00 | 23 485.00 | | 23 485.00 |
8C Staff and Related Accounts | 34 244.00 | 34 244.00 | | 34 244.00 |
8D Social Security and Other Social Organizations | 42 766.00 | 42 766.00 | | 42 766.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
UZ Social Security, other social security organizations | 1 828.00 | | | 1 828.00 |
VB VAT | 19 187.00 | | | 19 187.00 |
VH Loans with a maturity of more than one year at origin | 151 699.00 | 1 699.00 | 150 000.00 | 151 699.00 |
VI Group and Associates | 1 663.00 | 1 663.00 | | 1 663.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 98 493.00 | | | 98 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 5 606.00 | | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 184.00 | 209 684.00 | 7 500.00 | 217 184.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 500.00 | 121 500.00 | 150 000.00 | 271 500.00 |
