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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 625.00 | 31 908.00 | 43 717.00 | 75 625.00 |
AF Concessions, Patents and Similar Rights | 215 803.00 | 83 255.00 | 132 548.00 | 215 803.00 |
AJ Other Intangible Assets | 854 738.00 | | 854 738.00 | 854 738.00 |
AT Other tangible assets | 1 230.00 | 747.00 | 483.00 | 1 230.00 |
BJ TOTAL (I) | 1 147 396.00 | 115 910.00 | 1 031 486.00 | 1 147 396.00 |
BX Customers and related accounts | 222 874.00 | | 222 874.00 | 222 874.00 |
BZ Other receivables | 221 091.00 | | 221 091.00 | 221 091.00 |
CF Cash and cash equivalents | 433 732.00 | | 433 732.00 | 433 732.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 880 345.00 | | 880 345.00 | 880 345.00 |
CO Grand total (0 to V) | 2 027 741.00 | 115 910.00 | 1 911 831.00 | 2 027 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 306.00 | 15 306.00 | | 15 306.00 |
DB Share, merger, contribution premiums, etc. | 1 492 528.00 | 1 492 528.00 | | 1 492 528.00 |
DH Retained earnings | -677 598.00 | | | -677 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 489.00 | -677 598.00 | | -215 489.00 |
DL TOTAL (I) | 614 747.00 | 830 236.00 | | 614 747.00 |
DU Loans and Debts from Credit Institutions (3) | 6 465.00 | | | 6 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 706.00 | 3 009.00 | | 900 706.00 |
DX Trade payables and related accounts | 272 996.00 | 87 027.00 | | 272 996.00 |
DY Tax and social security liabilities | 116 918.00 | 40.00 | | 116 918.00 |
EC TOTAL (IV) | 1 297 084.00 | 90 076.00 | | 1 297 084.00 |
EE Grand total (I to V) | 1 911 831.00 | 920 312.00 | | 1 911 831.00 |
EG Accrued income and payables due within one year | 390 619.00 | 90 076.00 | | 390 619.00 |
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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 | 185 728.00 | | 185 728.00 | 185 728.00 |
FJ Net sales | 185 728.00 | | 185 728.00 | 185 728.00 |
FN Capitalized production | | | 337 797.00 | |
FQ Other income | | | 149 273.00 | |
FR Total operating income (I) | | | 672 798.00 | |
FU Purchases of raw materials and other supplies | | | 79 629.00 | |
FW Other purchases and external expenses | | | 478 798.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 189 476.00 | |
FZ Social Security Contributions | | | 72 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 004.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 881 822.00 | |
GG - OPERATING RESULT (I - II) | | | -209 024.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 798.00 | 1.00 | | 672 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 287.00 | 677 599.00 | | 888 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 489.00 | -677 598.00 | | -215 489.00 |
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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 | 801 591.00 | | 345 805.00 | 801 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 625.00 | | | 75 625.00 |
I4 DECREASES Grand Total | | | 1 147 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 736.00 | | 345 805.00 | 724 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 57 906.00 | 58 004.00 | | 57 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 783.00 | 15 125.00 | | 16 783.00 |
PE DEPRECIATION Total including other intangible assets | 40 786.00 | 42 469.00 | | 40 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 410.00 | | 337.00 |
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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 | 272 996.00 | 272 996.00 | | 272 996.00 |
8C Staff and Related Accounts | 32 403.00 | 32 403.00 | | 32 403.00 |
8D Social Security and Other Social Organizations | 44 323.00 | 44 323.00 | | 44 323.00 |
UX Other trade receivables | 222 874.00 | 222 874.00 | | 222 874.00 |
VB VAT | 63 686.00 | 63 686.00 | | 63 686.00 |
VM Income taxes | 157 405.00 | 157 405.00 | | 157 405.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 613.00 | 446 613.00 | | 446 613.00 |
VW VAT | 37 146.00 | 37 146.00 | | 37 146.00 |
