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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 | 467 706.00 | 42 065.00 | 425 641.00 | 467 706.00 |
AR Technical installations, industrial equipment and tools | 4 996.00 | 2 036.00 | 2 960.00 | 4 996.00 |
AT Other tangible assets | 4 622.00 | 1 794.00 | 2 828.00 | 4 622.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 771 666.00 | 45 895.00 | 725 771.00 | 771 666.00 |
BZ Other receivables | 250 449.00 | | 250 449.00 | 250 449.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 252 407.00 | | 252 407.00 | 252 407.00 |
CO Grand total (0 to V) | 1 024 073.00 | 45 895.00 | 978 178.00 | 1 024 073.00 |
CX Development or Research and Development Expenses | 294 242.00 | | 294 242.00 | 294 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 751.00 | 39 751.00 | | 39 751.00 |
DB Share, merger, contribution premiums, etc. | 444 579.00 | 444 579.00 | | 444 579.00 |
DH Retained earnings | -530 443.00 | -408 999.00 | | -530 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 491.00 | -121 444.00 | | -101 491.00 |
DL TOTAL (I) | -147 604.00 | -46 113.00 | | -147 604.00 |
DN Conditional advances | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 139.00 | 201 980.00 | | 221 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 639.00 | 268 768.00 | | 376 639.00 |
DX Trade payables and related accounts | 116 563.00 | 61 420.00 | | 116 563.00 |
DY Tax and social security liabilities | 11 441.00 | 9 694.00 | | 11 441.00 |
EC TOTAL (IV) | 725 781.00 | 541 862.00 | | 725 781.00 |
EE Grand total (I to V) | 978 178.00 | 895 749.00 | | 978 178.00 |
EG Accrued income and payables due within one year | 523 881.00 | 541 862.00 | | 523 881.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 104 982.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 4 653.00 | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 051.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 126 167.00 | |
GG - OPERATING RESULT (I - II) | | | -126 165.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 381.00 | | |
HH Total exceptional expenses (VIII) | | 22 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 619.00 | | |
HK Income tax | -25 470.00 | -161 665.00 | | -25 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 50 418.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 492.00 | 171 863.00 | | 101 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 491.00 | -121 444.00 | | -101 491.00 |
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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 | 716 565.00 | | 55 101.00 | 716 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 275.00 | | 13 967.00 | 280 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 771 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 242.00 | |
IO DECREASES Total including other intangible assets | | | 467 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 826.00 | | 38 880.00 | 428 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 363.00 | | 2 254.00 | 7 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 30 844.00 | 15 051.00 | | 30 844.00 |
PE DEPRECIATION Total including other intangible assets | 28 957.00 | 13 108.00 | | 28 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | 1 943.00 | | 1 887.00 |
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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 | 116 563.00 | 116 563.00 | | 116 563.00 |
8C Staff and Related Accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
8D Social Security and Other Social Organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 41 724.00 | | | 41 724.00 |
VG Loans with a maturity of up to one year at origin | 19 239.00 | 19 239.00 | | 19 239.00 |
VH Loans with a maturity of more than one year at origin | 201 900.00 | | | 201 900.00 |
VI Group and Associates | 376 639.00 | 376 639.00 | | 376 639.00 |
VJ Loans taken out during the year | 601 900.00 | | | 601 900.00 |
VK Loans repaid during the year | 601 900.00 | | | 601 900.00 |
VM Income taxes | 197 103.00 | | | 197 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 621.00 | | | 11 621.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 269.00 | 252 169.00 | 100.00 | 252 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 781.00 | 523 881.00 | | 725 781.00 |
