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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 | 90 260.00 | 11 969.00 | 78 291.00 | 90 260.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 23 651.00 | 7 254.00 | 16 397.00 | 23 651.00 |
BJ TOTAL (I) | 113 911.00 | 19 222.00 | 94 689.00 | 113 911.00 |
BT Goods | 3 859.00 | | 3 859.00 | 3 859.00 |
BX Customers and related accounts | 26 994.00 | | 26 994.00 | 26 994.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CF Cash and cash equivalents | 5 592.00 | | 5 592.00 | 5 592.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 43 728.00 | | 43 728.00 | 43 728.00 |
CO Grand total (0 to V) | 157 639.00 | 19 222.00 | 138 417.00 | 157 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -65 995.00 | | | -65 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 619.00 | -65 995.00 | | -204 619.00 |
DL TOTAL (I) | -260 614.00 | -55 995.00 | | -260 614.00 |
DQ Provisions for Expenses | 6 957.00 | | | 6 957.00 |
DR TOTAL (IV) | 6 957.00 | | | 6 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 483.00 | 197 920.00 | | 331 483.00 |
DX Trade payables and related accounts | 24 884.00 | 15 163.00 | | 24 884.00 |
DY Tax and social security liabilities | 31 322.00 | 32 510.00 | | 31 322.00 |
EA Other liabilities | 4 385.00 | 105.00 | | 4 385.00 |
EC TOTAL (IV) | 392 074.00 | 245 699.00 | | 392 074.00 |
EE Grand total (I to V) | 138 417.00 | 189 704.00 | | 138 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 770.00 | 2 770.00 | |
FG Production sold - services | 77 424.00 | | 77 424.00 | 77 424.00 |
FJ Net sales | 77 424.00 | 2 770.00 | 80 194.00 | 77 424.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 82 557.00 | |
FS Purchases of goods (including customs duties) | | | 7 372.00 | |
FT Inventory change (goods) | | | 1 406.00 | |
FW Other purchases and external expenses | | | 44 060.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 145 154.00 | |
FZ Social Security Contributions | | | 61 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 957.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 284 461.00 | |
GG - OPERATING RESULT (I - II) | | | -201 904.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 557.00 | 64 854.00 | | 82 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 176.00 | 130 849.00 | | 287 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 619.00 | -65 995.00 | | -204 619.00 |
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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 | 113 191.00 | | 90 260.00 | 113 191.00 |
I4 DECREASES Grand Total | 89 540.00 | | 113 911.00 | 89 540.00 |
IO DECREASES Total including other intangible assets | 89 540.00 | | 90 260.00 | 89 540.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 540.00 | | 90 260.00 | 89 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 651.00 | | | 23 651.00 |
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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 | 2 343.00 | 16 879.00 | | 2 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343.00 | 4 910.00 | | 2 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 6 957.00 | | |
7C Grand total | | 6 957.00 | | |
UE of which provisions and reversals: - Operating | | 6 957.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UP Loans | 1.00 | | | 1.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 14 086.00 | 14 086.00 | | 14 086.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
