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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 | 2 739.00 | 348.00 | 2 390.00 | 2 739.00 |
AT Other tangible assets | 12 619.00 | 2 208.00 | 10 410.00 | 12 619.00 |
BH Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 229 187.00 | 2 557.00 | 226 630.00 | 229 187.00 |
BX Customers and related accounts | 16 906.00 | | 16 906.00 | 16 906.00 |
BZ Other receivables | 25 595.00 | | 25 595.00 | 25 595.00 |
CF Cash and cash equivalents | 554 170.00 | | 554 170.00 | 554 170.00 |
CH Prepaid expenses | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 607 014.00 | | 607 014.00 | 607 014.00 |
CO Grand total (0 to V) | 836 202.00 | 2 557.00 | 833 644.00 | 836 202.00 |
CX Development or Research and Development Expenses | 205 266.00 | | 205 266.00 | 205 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 970.00 | | | -2 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 503.00 | -2 970.00 | | -296 503.00 |
DL TOTAL (I) | 700 526.00 | -970.00 | | 700 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | | | 3 591.00 |
DX Trade payables and related accounts | 60 666.00 | 3 444.00 | | 60 666.00 |
DY Tax and social security liabilities | 67 987.00 | | | 67 987.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 133 117.00 | 3 444.00 | | 133 117.00 |
EE Grand total (I to V) | 833 644.00 | 2 474.00 | | 833 644.00 |
EG Accrued income and payables due within one year | 133 117.00 | 3 444.00 | | 133 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 205 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 576.00 | |
FW Other purchases and external expenses | | | 175 826.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 239 560.00 | |
FZ Social Security Contributions | | | 102 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 523 686.00 | |
GG - OPERATING RESULT (I - II) | | | -293 110.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | | | -1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 577.00 | | | 230 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 080.00 | 2 970.00 | | 527 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 503.00 | -2 970.00 | | -296 503.00 |
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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 | | | 229 187.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 205 266.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 563.00 | |
I4 DECREASES Grand Total | | | 229 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 563.00 | |
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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 | | 2 557.00 | | |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 208.00 | | |
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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 | 60 666.00 | 60 666.00 | | 60 666.00 |
8C Staff and Related Accounts | 19 533.00 | 19 533.00 | | 19 533.00 |
8D Social Security and Other Social Organizations | 45 094.00 | 45 094.00 | | 45 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 8 563.00 | 8 563.00 | | 8 563.00 |
UX Other trade receivables | 16 906.00 | | | 16 906.00 |
VB VAT | 23 217.00 | | | 23 217.00 |
VI Group and Associates | 3 591.00 | 3 591.00 | | 3 591.00 |
VP Miscellaneous | 2 378.00 | | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 10 342.00 | | | 10 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 406.00 | 61 406.00 | | 61 406.00 |
VW VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 117.00 | 133 117.00 | | 133 117.00 |
