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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 | -1.00 | | | -1.00 |
AR Technical installations, industrial equipment and tools | 6 212.00 | 3 776.00 | 2 436.00 | 6 212.00 |
AT Other tangible assets | 127 221.00 | 84 732.00 | 42 488.00 | 127 221.00 |
BF Loans | 244 214.00 | | 244 214.00 | 244 214.00 |
BJ TOTAL (I) | 1 627 428.00 | 410 848.00 | 1 216 581.00 | 1 627 428.00 |
BX Customers and related accounts | 95 668.00 | | 95 668.00 | 95 668.00 |
BZ Other receivables | 8 715.00 | | 8 715.00 | 8 715.00 |
CD Marketable securities | 8 200 000.00 | | 8 200 000.00 | 8 200 000.00 |
CF Cash and cash equivalents | 590 221.00 | | 590 221.00 | 590 221.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 8 895 640.00 | | 8 895 640.00 | 8 895 640.00 |
CO Grand total (0 to V) | 10 523 069.00 | 410 848.00 | 10 112 221.00 | 10 523 069.00 |
CU Other investments | 1 118 981.00 | 250 400.00 | 868 581.00 | 1 118 981.00 |
CX Development or Research and Development Expenses | 130 800.00 | 71 940.00 | 58 860.00 | 130 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 9 129 953.00 | | | 9 129 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 267.00 | | | -71 267.00 |
DL TOTAL (I) | 9 718 685.00 | | | 9 718 685.00 |
DX Trade payables and related accounts | 1 886.00 | | | 1 886.00 |
DY Tax and social security liabilities | 1 026.00 | | | 1 026.00 |
EA Other liabilities | 390 624.00 | | | 390 624.00 |
EC TOTAL (IV) | 393 536.00 | | | 393 536.00 |
EE Grand total (I to V) | 10 112 221.00 | | | 10 112 221.00 |
EG Accrued income and payables due within one year | 393 536.00 | | | 393 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 43 620.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 6 650.00 | |
FZ Social Security Contributions | | | 2 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 558.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 523.00 | |
GG - OPERATING RESULT (I - II) | | | -104 519.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 455.00 | | | 25 455.00 |
HB Exceptional income from capital transactions | 135 300.00 | | | 135 300.00 |
HD Total exceptional income (VII) | 160 755.00 | | | 160 755.00 |
HF Exceptional expenses on capital transactions | 129 393.00 | | | 129 393.00 |
HH Total exceptional expenses (VIII) | 129 393.00 | | | 129 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 361.00 | | | 31 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 649.00 | | | 162 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 917.00 | | | 233 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 267.00 | | | -71 267.00 |
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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 | 1 758 646.00 | | 8 593.00 | 1 758 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 800.00 | | | 130 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139 810.00 | 1 363 196.00 | |
I4 DECREASES Grand Total | | 139 810.00 | 1 627 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 840.00 | | 8 593.00 | 124 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 006.00 | | | 1 503 006.00 |
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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 | 108 890.00 | 51 558.00 | | 108 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 780.00 | 26 160.00 | | 45 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 110.00 | 25 398.00 | | 63 110.00 |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 971.00 | 971.00 | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 624.00 | 390 624.00 | | 390 624.00 |
UP Loans | 244 214.00 | | 244 214.00 | 244 214.00 |
UX Other trade receivables | 95 668.00 | 95 668.00 | | 95 668.00 |
VB VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 634.00 | 105 419.00 | 244 214.00 | 349 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 536.00 | 393 535.00 | | 393 536.00 |
