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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 | 13 491.00 | 13 491.00 | | 13 491.00 |
AT Other tangible assets | 21 977.00 | 21 977.00 | | 21 977.00 |
BJ TOTAL (I) | 122 372.00 | 122 372.00 | | 122 372.00 |
BX Customers and related accounts | 22 442.00 | | 22 442.00 | 22 442.00 |
BZ Other receivables | 11 432.00 | | 11 432.00 | 11 432.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 36 371.00 | | 36 371.00 | 36 371.00 |
CO Grand total (0 to V) | 158 743.00 | 122 372.00 | 36 371.00 | 158 743.00 |
CX Development or Research and Development Expenses | 86 904.00 | 86 904.00 | | 86 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -227 573.00 | -215 463.00 | | -227 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 054.00 | -12 110.00 | | -31 054.00 |
DL TOTAL (I) | -197 628.00 | -166 573.00 | | -197 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194.00 | 1 164.00 | | 1 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 634.00 | 153 103.00 | | 182 634.00 |
DX Trade payables and related accounts | 41 793.00 | 39 641.00 | | 41 793.00 |
DY Tax and social security liabilities | 8 378.00 | 9 122.00 | | 8 378.00 |
EC TOTAL (IV) | 233 999.00 | 203 030.00 | | 233 999.00 |
EE Grand total (I to V) | 36 371.00 | 36 456.00 | | 36 371.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 702.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 705.00 | |
FW Other purchases and external expenses | | | 136 618.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 23 875.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 166 925.00 | |
GG - OPERATING RESULT (I - II) | | | -28 220.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 593.00 | | |
HD Total exceptional income (VII) | | 1 593.00 | | |
HG Exceptional depreciation and provisions | | 1 472.00 | | |
HH Total exceptional expenses (VIII) | | 1 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 705.00 | 148 695.00 | | 138 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 759.00 | 160 805.00 | | 169 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 054.00 | -12 110.00 | | -31 054.00 |
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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 | 122 372.00 | | | 122 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 904.00 | | | 86 904.00 |
I4 DECREASES Grand Total | | | 122 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 904.00 | |
IO DECREASES Total including other intangible assets | | | 13 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 491.00 | | | 13 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 977.00 | | | 21 977.00 |
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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 | 122 372.00 | | | 122 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 903.00 | | | 86 903.00 |
PE DEPRECIATION Total including other intangible assets | 13 491.00 | | | 13 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 977.00 | | | 21 977.00 |
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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 | 41 793.00 | 41 793.00 | | 41 793.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
UX Other trade receivables | 22 442.00 | 22 442.00 | | 22 442.00 |
VB VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VH Loans with a maturity of more than one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VI Group and Associates | 182 634.00 | 182 634.00 | | 182 634.00 |
VN Other taxes, similar payments | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 365.00 | 36 365.00 | | 36 365.00 |
VW VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 999.00 | 233 999.00 | | 233 999.00 |
