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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 | 94 313.00 | 86 742.00 | 7 571.00 | 94 313.00 |
AJ Other Intangible Assets | 1 710 769.00 | | 1 710 769.00 | 1 710 769.00 |
AR Technical installations, industrial equipment and tools | 22 899.00 | 20 927.00 | 1 972.00 | 22 899.00 |
AT Other tangible assets | 4 507.00 | 3 495.00 | 1 012.00 | 4 507.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 2 094 640.00 | 373 317.00 | 1 721 324.00 | 2 094 640.00 |
BZ Other receivables | 279 446.00 | | 279 446.00 | 279 446.00 |
CF Cash and cash equivalents | 85 489.00 | | 85 489.00 | 85 489.00 |
CH Prepaid expenses | 42 900.00 | | 42 900.00 | 42 900.00 |
CJ TOTAL (II) | 407 835.00 | | 407 835.00 | 407 835.00 |
CO Grand total (0 to V) | 2 502 476.00 | 373 317.00 | 2 129 159.00 | 2 502 476.00 |
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 | | 1 454 000.00 |
DH Retained earnings | -276 312.00 | | | -276 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 164.00 | -276 312.00 | | -186 164.00 |
DL TOTAL (I) | 991 524.00 | 1 177 688.00 | | 991 524.00 |
DU Loans and Debts from Credit Institutions (3) | 200 409.00 | 202.00 | | 200 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 089.00 | 123 832.00 | | 489 089.00 |
DX Trade payables and related accounts | 391 802.00 | 328 966.00 | | 391 802.00 |
DY Tax and social security liabilities | 56 336.00 | 44 993.00 | | 56 336.00 |
EC TOTAL (IV) | 1 137 636.00 | 497 993.00 | | 1 137 636.00 |
EE Grand total (I to V) | 2 129 159.00 | 1 675 681.00 | | 2 129 159.00 |
EG Accrued income and payables due within one year | 1 137 636.00 | 497 993.00 | | 1 137 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 202.00 | | 367.00 |
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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 | | | 120 685.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 693.00 | |
FU Purchases of raw materials and other supplies | | | 15 198.00 | |
FW Other purchases and external expenses | | | 244 912.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 156 956.00 | |
FZ Social Security Contributions | | | 59 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 481 504.00 | |
GG - OPERATING RESULT (I - II) | | | -360 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -180 107.00 | -79 328.00 | | -180 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 747.00 | 90 322.00 | | 120 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 911.00 | 366 634.00 | | 306 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 164.00 | -276 312.00 | | -186 164.00 |
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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 | | 194 071.00 | 1 900 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 152.00 | | | 262 152.00 |
I4 DECREASES Grand Total | | | 2 094 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 015.00 | | 191 067.00 | 1 614 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 402.00 | | 3 004.00 | 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 | 3 311.00 | | 370 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262 152.00 | | | 262 152.00 |
PE DEPRECIATION Total including other intangible assets | 84 225.00 | 2 517.00 | | 84 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 628.00 | 794.00 | | 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 | 391 802.00 | 391 802.00 | | 391 802.00 |
8C Staff and Related Accounts | 31 311.00 | 31 311.00 | | 31 311.00 |
8D Social Security and Other Social Organizations | 17 941.00 | 17 941.00 | | 17 941.00 |
UZ Social Security, other social security organizations | 11 912.00 | 11 912.00 | | 11 912.00 |
VB VAT | 86 471.00 | 86 471.00 | | 86 471.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 200 042.00 | 200 042.00 | | 200 042.00 |
VI Group and Associates | 489 089.00 | 489 089.00 | | 489 089.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 180 107.00 | 180 107.00 | | 180 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 42 900.00 | 42 900.00 | | 42 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 346.00 | 322 346.00 | | 322 346.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 636.00 | 1 137 636.00 | | 1 137 636.00 |
