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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245 860.00 | | 245 860.00 | 245 860.00 |
AT Other tangible assets | 22 980.00 | 11 311.00 | 11 669.00 | 22 980.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 286 109.00 | 19 728.00 | 266 382.00 | 286 109.00 |
BZ Other receivables | 40 488.00 | | 40 488.00 | 40 488.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 467 779.00 | | 467 779.00 | 467 779.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 512 039.00 | | 512 039.00 | 512 039.00 |
CO Grand total (0 to V) | 798 149.00 | 19 728.00 | 778 421.00 | 798 149.00 |
CX Development or Research and Development Expenses | 16 834.00 | 8 417.00 | 8 417.00 | 16 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 570.00 | 40 000.00 | | 48 570.00 |
DB Share, merger, contribution premiums, etc. | 755 130.00 | | | 755 130.00 |
DH Retained earnings | -54 826.00 | -55 722.00 | | -54 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 960.00 | 896.00 | | -112 960.00 |
DL TOTAL (I) | 635 914.00 | -14 826.00 | | 635 914.00 |
DU Loans and Debts from Credit Institutions (3) | 103 727.00 | 9 552.00 | | 103 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 111 887.00 | | 68.00 |
DX Trade payables and related accounts | 29 452.00 | | | 29 452.00 |
DY Tax and social security liabilities | 9 260.00 | 1 475.00 | | 9 260.00 |
EC TOTAL (IV) | 142 507.00 | 122 913.00 | | 142 507.00 |
EE Grand total (I to V) | 778 421.00 | 108 087.00 | | 778 421.00 |
EG Accrued income and payables due within one year | 142 507.00 | 122 913.00 | | 142 507.00 |
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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
FJ Net sales | 1 083.00 | | 1 083.00 | 1 083.00 |
FN Capitalized production | | | 16 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 918.00 | |
FW Other purchases and external expenses | | | 88 839.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 24 492.00 | |
FZ Social Security Contributions | | | 6 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 961.00 | |
GE Other Expenses | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 135 775.00 | |
GG - OPERATING RESULT (I - II) | | | -117 857.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 050.00 | | | -5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 918.00 | 17 858.00 | | 17 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 878.00 | 16 961.00 | | 130 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 960.00 | 896.00 | | -112 960.00 |
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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 | 114 952.00 | | 171 157.00 | 114 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 834.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 286 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 834.00 | |
IO DECREASES Total including other intangible assets | | | 245 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 537.00 | | 154 323.00 | 91 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 980.00 | | | 22 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 8 767.00 | 10 961.00 | | 8 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 767.00 | 2 544.00 | | 8 767.00 |
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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 | 29 452.00 | 29 452.00 | | 29 452.00 |
8D Social Security and Other Social Organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
UT Other financial assets | 435.00 | 435.00 | | 435.00 |
VB VAT | 32 888.00 | 32 888.00 | | 32 888.00 |
VG Loans with a maturity of up to one year at origin | 100 500.00 | 100 500.00 | | 100 500.00 |
VH Loans with a maturity of more than one year at origin | 3 227.00 | 3 227.00 | | 3 227.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 100 500.00 | | | 100 500.00 |
VK Loans repaid during the year | 6 297.00 | | | 6 297.00 |
VM Income taxes | 5 050.00 | 5 050.00 | | 5 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 656.00 | 44 656.00 | | 44 656.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 507.00 | 142 507.00 | | 142 507.00 |
