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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 | 18 947.00 | | 18 947.00 | 18 947.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 353.00 | 810.00 | 7 543.00 | 8 353.00 |
BH Other financial assets | 50 566.00 | | 50 566.00 | 50 566.00 |
BJ TOTAL (I) | 1 874 926.00 | 149 315.00 | 1 725 611.00 | 1 874 926.00 |
BT Goods | 1 076 379.00 | | 1 076 379.00 | 1 076 379.00 |
BZ Other receivables | 339 853.00 | | 339 853.00 | 339 853.00 |
CF Cash and cash equivalents | 3 496 023.00 | | 3 496 023.00 | 3 496 023.00 |
CH Prepaid expenses | 51 612.00 | | 51 612.00 | 51 612.00 |
CJ TOTAL (II) | 4 963 867.00 | | 4 963 867.00 | 4 963 867.00 |
CO Grand total (0 to V) | 6 838 793.00 | 149 315.00 | 6 689 478.00 | 6 838 793.00 |
CP Shares due in less than one year | 50 566.00 | | | 50 566.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 1 782 060.00 | 148 505.00 | 1 633 555.00 | 1 782 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 000 000.00 | | 1 575 000.00 |
DB Share, merger, contribution premiums, etc. | 6 002 819.00 | | | 6 002 819.00 |
DH Retained earnings | -288 728.00 | | | -288 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848 342.00 | -288 728.00 | | -1 848 342.00 |
DL TOTAL (I) | 5 440 750.00 | 711 272.00 | | 5 440 750.00 |
DU Loans and Debts from Credit Institutions (3) | 532 000.00 | | | 532 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 059.00 | 406 167.00 | | 47 059.00 |
DX Trade payables and related accounts | 403 333.00 | 156 576.00 | | 403 333.00 |
DY Tax and social security liabilities | 258 149.00 | 12.00 | | 258 149.00 |
DZ Fixed asset liabilities and related accounts | 4 278.00 | | | 4 278.00 |
EA Other liabilities | 3 909.00 | 1 397.00 | | 3 909.00 |
EC TOTAL (IV) | 1 248 728.00 | 564 152.00 | | 1 248 728.00 |
EE Grand total (I to V) | 6 689 478.00 | 1 275 425.00 | | 6 689 478.00 |
EG Accrued income and payables due within one year | 716 728.00 | 564 152.00 | | 716 728.00 |
EI Including equity loans | 47 059.00 | | | 47 059.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 201.00 | |
FQ Other income | | | 3 193.00 | |
FR Total operating income (I) | | | 28 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 350.00 | |
FT Inventory change (goods) | | | -1 076 379.00 | |
FW Other purchases and external expenses | | | 986 024.00 | |
FX Taxes, duties, and similar payments | | | 24 161.00 | |
FY Salaries and Wages | | | 762 851.00 | |
FZ Social Security Contributions | | | 211 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 315.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 2 073 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045 574.00 | |
GN Positive exchange differences | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GS Negative differences of foreign exchange | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | -201 247.00 | | | -201 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 779.00 | 78 904.00 | | 28 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 121.00 | 367 632.00 | | 1 877 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848 342.00 | -288 728.00 | | -1 848 342.00 |
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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 | 873 191.00 | | 1 840 979.00 | 873 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 782 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 566.00 | |
I4 DECREASES Grand Total | 839 244.00 | | 1 874 926.00 | 839 244.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 782 060.00 | |
IO DECREASES Total including other intangible assets | 839 244.00 | | 18 947.00 | 839 244.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 191.00 | | | 858 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 50 566.00 | 15 000.00 |
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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 | | 149 315.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 148 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 810.00 | | |
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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 | 403 333.00 | 403 333.00 | | 403 333.00 |
8C Staff and Related Accounts | 154 167.00 | 154 167.00 | | 154 167.00 |
8D Social Security and Other Social Organizations | 83 699.00 | 83 699.00 | | 83 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
UT Other financial assets | 50 566.00 | 50 566.00 | | 50 566.00 |
UZ Social Security, other social security organizations | 53 396.00 | 53 396.00 | | 53 396.00 |
VB VAT | 79 868.00 | 79 868.00 | | 79 868.00 |
VH Loans with a maturity of more than one year at origin | 532 000.00 | | 532 000.00 | 532 000.00 |
VI Group and Associates | 47 059.00 | 47 059.00 | | 47 059.00 |
VJ Loans taken out during the year | 532 000.00 | | | 532 000.00 |
VM Income taxes | 201 247.00 | 201 247.00 | | 201 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 283.00 | 20 283.00 | | 20 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
VS Prepaid expenses | 51 612.00 | 51 612.00 | | 51 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 031.00 | 442 031.00 | | 442 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 728.00 | 716 728.00 | 532 000.00 | 1 248 728.00 |
