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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AT Other tangible assets | 39 720.00 | 26 550.00 | 13 169.00 | 39 720.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 2 822 216.00 | 2 803 887.00 | 18 329.00 | 2 822 216.00 |
BX Customers and related accounts | 69 983.00 | | 69 983.00 | 69 983.00 |
BZ Other receivables | 429 272.00 | | 429 272.00 | 429 272.00 |
CF Cash and cash equivalents | 323 278.00 | | 323 278.00 | 323 278.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 824 567.00 | | 824 567.00 | 824 567.00 |
CO Grand total (0 to V) | 3 646 783.00 | 2 803 887.00 | 842 896.00 | 3 646 783.00 |
CX Development or Research and Development Expenses | 2 774 976.00 | 2 774 976.00 | | 2 774 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -363 445.00 | -371 436.00 | | -363 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 017.00 | 7 991.00 | | -53 017.00 |
DL TOTAL (I) | 583 538.00 | 636 555.00 | | 583 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 602.00 | 9 002.00 | | 12 602.00 |
DX Trade payables and related accounts | 183 259.00 | 203 256.00 | | 183 259.00 |
DY Tax and social security liabilities | 63 497.00 | 63 123.00 | | 63 497.00 |
EC TOTAL (IV) | 259 358.00 | 275 380.00 | | 259 358.00 |
EE Grand total (I to V) | 842 896.00 | 911 936.00 | | 842 896.00 |
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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 | 363 750.00 | | 363 750.00 | 363 750.00 |
FJ Net sales | 363 750.00 | | 363 750.00 | 363 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 363 926.00 | |
FW Other purchases and external expenses | | | 120 238.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 211 626.00 | |
FZ Social Security Contributions | | | 80 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 420 541.00 | |
GG - OPERATING RESULT (I - II) | | | -56 615.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 353.00 | 6 953.00 | | 4 353.00 |
HD Total exceptional income (VII) | 4 353.00 | 6 953.00 | | 4 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 353.00 | 6 953.00 | | 4 353.00 |
HK Income tax | | 3 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 279.00 | 415 362.00 | | 368 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 295.00 | 407 371.00 | | 421 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 017.00 | 7 991.00 | | -53 017.00 |
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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 | 2 822 216.00 | | | 2 822 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 774 976.00 | | | 2 774 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | | 2 822 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 774 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360.00 | | | 2 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 720.00 | | | 39 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | | 5 160.00 |
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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 | 2 800 794.00 | 3 093.00 | | 2 800 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 774 976.00 | | | 2 774 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 458.00 | 3 093.00 | | 23 458.00 |
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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 | 183 259.00 | 183 259.00 | | 183 259.00 |
8C Staff and Related Accounts | 33 640.00 | 33 640.00 | | 33 640.00 |
8D Social Security and Other Social Organizations | 28 003.00 | 28 003.00 | | 28 003.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 69 983.00 | 69 983.00 | | 69 983.00 |
UZ Social Security, other social security organizations | 812.00 | 812.00 | | 812.00 |
VB VAT | 19 537.00 | 19 537.00 | | 19 537.00 |
VC Group and associates | 407 774.00 | 407 774.00 | | 407 774.00 |
VI Group and Associates | 12 602.00 | 12 602.00 | | 12 602.00 |
VP Miscellaneous | 1 148.00 | 1 148.00 | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 449.00 | 501 289.00 | 5 160.00 | 506 449.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 358.00 | 259 358.00 | | 259 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
