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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 | 90 427.00 | 84 225.00 | 6 202.00 | 90 427.00 |
AJ Other Intangible Assets | 1 523 588.00 | | 1 523 588.00 | 1 523 588.00 |
AR Technical installations, industrial equipment and tools | 20 645.00 | 20 645.00 | | 20 645.00 |
AT Other tangible assets | 3 757.00 | 2 983.00 | 774.00 | 3 757.00 |
BJ TOTAL (I) | 1 900 569.00 | 370 006.00 | 1 530 563.00 | 1 900 569.00 |
BZ Other receivables | 139 682.00 | | 139 682.00 | 139 682.00 |
CF Cash and cash equivalents | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 145 117.00 | | 145 117.00 | 145 117.00 |
CO Grand total (0 to V) | 2 045 686.00 | 370 006.00 | 1 675 681.00 | 2 045 686.00 |
CX Development or Research and Development Expenses | 262 152.00 | 262 152.00 | | 262 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 000.00 | | | 1 454 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 312.00 | | | -276 312.00 |
DL TOTAL (I) | 1 177 688.00 | | | 1 177 688.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 832.00 | | | 123 832.00 |
DX Trade payables and related accounts | 328 966.00 | | | 328 966.00 |
DY Tax and social security liabilities | 44 993.00 | | | 44 993.00 |
EC TOTAL (IV) | 497 993.00 | | | 497 993.00 |
EE Grand total (I to V) | 1 675 681.00 | | | 1 675 681.00 |
EG Accrued income and payables due within one year | 497 993.00 | | | 497 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 90 080.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 086.00 | |
FU Purchases of raw materials and other supplies | | | 4 383.00 | |
FW Other purchases and external expenses | | | 278 755.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 116 983.00 | |
FZ Social Security Contributions | | | 41 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 445 960.00 | |
GG - OPERATING RESULT (I - II) | | | -355 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79 328.00 | | | -79 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 322.00 | | | 90 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 634.00 | | | 366 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 312.00 | | | -276 312.00 |
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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 | | | 1 900 569.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 262 152.00 | |
I4 DECREASES Grand Total | | | 1 900 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 614 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 402.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 614 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 402.00 | |
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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 | | 370 006.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 262 152.00 | | |
PE DEPRECIATION Total including other intangible assets | | 84 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 628.00 | | |
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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 | 328 966.00 | 328 966.00 | | 328 966.00 |
8C Staff and Related Accounts | 26 887.00 | 26 887.00 | | 26 887.00 |
8D Social Security and Other Social Organizations | 16 410.00 | 16 410.00 | | 16 410.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 59 503.00 | 59 503.00 | | 59 503.00 |
VC Group and associates | 236.00 | 236.00 | | 236.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 123 832.00 | 123 832.00 | | 123 832.00 |
VM Income taxes | 79 328.00 | 79 328.00 | | 79 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 682.00 | 139 682.00 | | 139 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 993.00 | 497 993.00 | | 497 993.00 |
