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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 | 204 592.00 | 204 592.00 | | 204 592.00 |
AJ Other Intangible Assets | 2 755 000.00 | 1 979 667.00 | 775 333.00 | 2 755 000.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 3 459 592.00 | 2 196 091.00 | 1 263 501.00 | 3 459 592.00 |
BZ Other receivables | 319 212.00 | 269 569.00 | 49 642.00 | 319 212.00 |
CF Cash and cash equivalents | 366 264.00 | | 366 264.00 | 366 264.00 |
CJ TOTAL (II) | 685 476.00 | 269 569.00 | 415 907.00 | 685 476.00 |
CO Grand total (0 to V) | 4 145 068.00 | 2 465 660.00 | 1 679 408.00 | 4 145 068.00 |
CU Other investments | 500 000.00 | 11 832.00 | 488 168.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DH Retained earnings | -1 732 909.00 | -855 657.00 | | -1 732 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 953.00 | -877 253.00 | | -307 953.00 |
DL TOTAL (I) | 1 659 138.00 | 1 967 091.00 | | 1 659 138.00 |
DX Trade payables and related accounts | 20 270.00 | 55 468.00 | | 20 270.00 |
EC TOTAL (IV) | 20 270.00 | 55 468.00 | | 20 270.00 |
EE Grand total (I to V) | 1 679 408.00 | 2 022 559.00 | | 1 679 408.00 |
EG Accrued income and payables due within one year | 20 270.00 | 55 468.00 | | 20 270.00 |
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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 | 187 525.00 | | 187 525.00 | 187 525.00 |
FJ Net sales | 187 525.00 | | 187 525.00 | 187 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FR Total operating income (I) | | | 188 579.00 | |
FW Other purchases and external expenses | | | 61 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GF Total Operating Expenses (II) | | | 534 660.00 | |
GG - OPERATING RESULT (I - II) | | | -346 081.00 | |
GL Other interest and similar income | | | -1 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 133.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HF Exceptional expenses on capital transactions | 20 625.00 | | | 20 625.00 |
HH Total exceptional expenses (VIII) | 20 625.00 | | | 20 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 375.00 | | | 42 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 579.00 | 524 897.00 | | 251 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 532.00 | 1 402 149.00 | | 559 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 953.00 | -877 253.00 | | -307 953.00 |
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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 | 3 534 592.00 | | | 3 534 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 592.00 | | | 204 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 3 459 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 592.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 2 755 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830 000.00 | | | 2 830 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 1 765 300.00 | 473 333.00 | 54 375.00 | 1 765 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204 592.00 | | | 204 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 560 709.00 | 473 333.00 | 54 375.00 | 1 560 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 271 720.00 | 35.00 | 2 186.00 | 271 720.00 |
7B Total provisions for depreciation | 279 305.00 | 4 282.00 | 2 186.00 | 279 305.00 |
7C Grand total | 279 305.00 | 4 282.00 | 2 186.00 | 279 305.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 247.00 | 1 133.00 | |
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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 | 20 270.00 | 20 270.00 | | 20 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 212.00 | 319 212.00 | | 319 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 212.00 | 319 212.00 | | 319 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 270.00 | 20 270.00 | | 20 270.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 273.00 | 60 146.00 | | 61 273.00 |
ST Other accounts | 18.00 | 84.00 | | 18.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 291.00 | 60 230.00 | | 61 291.00 |
