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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 | 109 021.00 | 43 862.00 | 65 159.00 | 109 021.00 |
AT Other tangible assets | 21 536.00 | 11 515.00 | 10 021.00 | 21 536.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 213 112.00 | 55 857.00 | 157 255.00 | 213 112.00 |
BX Customers and related accounts | 129 634.00 | | 129 634.00 | 129 634.00 |
BZ Other receivables | 48 893.00 | | 48 893.00 | 48 893.00 |
CD Marketable securities | 1 351 584.00 | | 1 351 584.00 | 1 351 584.00 |
CF Cash and cash equivalents | 17 701.00 | | 17 701.00 | 17 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 547 812.00 | | 1 547 812.00 | 1 547 812.00 |
CO Grand total (0 to V) | 1 760 924.00 | 55 857.00 | 1 705 067.00 | 1 760 924.00 |
CU Other investments | 82 546.00 | 480.00 | 82 066.00 | 82 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 700.00 | 483 900.00 | | 519 700.00 |
DB Share, merger, contribution premiums, etc. | 3 184 456.00 | 2 785 286.00 | | 3 184 456.00 |
DH Retained earnings | -1 432 897.00 | -546 578.00 | | -1 432 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 347.00 | -886 318.00 | | -754 347.00 |
DL TOTAL (I) | 1 516 912.00 | 1 836 289.00 | | 1 516 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 900.00 | 103 875.00 | | 103 900.00 |
DX Trade payables and related accounts | 24 897.00 | 35 621.00 | | 24 897.00 |
DY Tax and social security liabilities | 57 678.00 | 49 603.00 | | 57 678.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 1 759.00 | | 1 680.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 188 155.00 | 200 858.00 | | 188 155.00 |
EE Grand total (I to V) | 1 705 067.00 | 2 037 147.00 | | 1 705 067.00 |
EG Accrued income and payables due within one year | 188 155.00 | 200 858.00 | | 188 155.00 |
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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 | 213 257.00 | | 213 257.00 | 213 257.00 |
FJ Net sales | 213 257.00 | | 213 257.00 | 213 257.00 |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 215 316.00 | |
FW Other purchases and external expenses | | | 355 893.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 435 359.00 | |
FZ Social Security Contributions | | | 145 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 156.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 971 553.00 | |
GG - OPERATING RESULT (I - II) | | | -756 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260.00 | |
GL Other interest and similar income | | | 4 781.00 | |
GP Total financial income (V) | | | 6 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 480.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 627.00 | | | 3 627.00 |
HD Total exceptional income (VII) | 3 627.00 | | | 3 627.00 |
HE Exceptional expenses on management operations | 680.00 | 99.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 6 617.00 | | | 6 617.00 |
HH Total exceptional expenses (VIII) | 7 297.00 | 99.00 | | 7 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 670.00 | -99.00 | | -3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 984.00 | 131 158.00 | | 224 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 330.00 | 1 017 477.00 | | 979 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 347.00 | -886 318.00 | | -754 347.00 |
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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 | 147 514.00 | | 77 365.00 | 147 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 121.00 | | 2 900.00 | 106 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 82 556.00 | |
I4 DECREASES Grand Total | | 11 767.00 | 213 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 367.00 | 21 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 251.00 | | 5 652.00 | 25 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 142.00 | | 68 814.00 | 16 142.00 |
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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 | 31 371.00 | 29 156.00 | 5 150.00 | 31 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 542.00 | 22 320.00 | | 21 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 829.00 | 6 836.00 | 5 150.00 | 9 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 480.00 | | |
7C Grand total | | 480.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 480.00 | | |
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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 | 24 897.00 | 24 897.00 | | 24 897.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 24 248.00 | 24 248.00 | | 24 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 129 634.00 | 129 634.00 | | 129 634.00 |
VB VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VC Group and associates | 35 700.00 | 35 700.00 | | 35 700.00 |
VI Group and Associates | 103 900.00 | 103 900.00 | | 103 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 447.00 | 9 447.00 | | 9 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 871.00 | 7 871.00 | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 537.00 | 178 537.00 | | 178 537.00 |
VW VAT | 22 654.00 | 22 654.00 | | 22 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 155.00 | 188 155.00 | | 188 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
