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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 159.00 | | 48 159.00 | 48 159.00 |
AT Other tangible assets | 22 980.00 | 13 426.00 | 9 555.00 | 22 980.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 505 535.00 | 238 824.00 | 266 711.00 | 505 535.00 |
BZ Other receivables | 61 770.00 | | 61 770.00 | 61 770.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 128 421.00 | | 128 421.00 | 128 421.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 190 370.00 | | 190 370.00 | 190 370.00 |
CO Grand total (0 to V) | 695 904.00 | 238 824.00 | 457 081.00 | 695 904.00 |
CX Development or Research and Development Expenses | 433 960.00 | 225 398.00 | 208 562.00 | 433 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 570.00 | 48 570.00 | | 48 570.00 |
DB Share, merger, contribution premiums, etc. | 755 130.00 | 755 130.00 | | 755 130.00 |
DH Retained earnings | -167 786.00 | -54 826.00 | | -167 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 358.00 | -112 960.00 | | -348 358.00 |
DL TOTAL (I) | 287 556.00 | 635 914.00 | | 287 556.00 |
DU Loans and Debts from Credit Institutions (3) | 105 036.00 | 103 727.00 | | 105 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 68.00 | | 1.00 |
DX Trade payables and related accounts | 3 254.00 | 29 452.00 | | 3 254.00 |
DY Tax and social security liabilities | 61 234.00 | 9 260.00 | | 61 234.00 |
EC TOTAL (IV) | 169 525.00 | 142 507.00 | | 169 525.00 |
EE Grand total (I to V) | 457 081.00 | 778 421.00 | | 457 081.00 |
EG Accrued income and payables due within one year | 169 525.00 | 142 507.00 | | 169 525.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 76.00 | | 76.00 | 76.00 |
FN Capitalized production | | | 171 266.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 174 054.00 | |
FW Other purchases and external expenses | | | 79 577.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 187 773.00 | |
FZ Social Security Contributions | | | 71 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 096.00 | |
GE Other Expenses | | | 6 095.00 | |
GF Total Operating Expenses (II) | | | 566 830.00 | |
GG - OPERATING RESULT (I - II) | | | -392 776.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 982.00 | -5 050.00 | | -48 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 054.00 | 17 918.00 | | 174 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 411.00 | 130 878.00 | | 522 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 358.00 | -112 960.00 | | -348 358.00 |
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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 | 286 109.00 | | 465 286.00 | 286 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 834.00 | | 417 126.00 | 16 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 245 860.00 | 505 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433 960.00 | |
IO DECREASES Total including other intangible assets | | 245 860.00 | 48 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 860.00 | | 48 159.00 | 245 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 980.00 | | | 22 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 19 728.00 | 219 096.00 | | 19 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 417.00 | 216 981.00 | | 8 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 311.00 | 2 115.00 | | 11 311.00 |
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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
8C Staff and Related Accounts | 8 413.00 | 8 413.00 | | 8 413.00 |
8D Social Security and Other Social Organizations | 49 275.00 | 49 275.00 | | 49 275.00 |
UT Other financial assets | 435.00 | 435.00 | | 435.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VG Loans with a maturity of up to one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 3 191.00 | | | 3 191.00 |
VM Income taxes | 48 982.00 | 48 982.00 | | 48 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 343.00 | 62 343.00 | | 62 343.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 525.00 | 169 525.00 | | 169 525.00 |
