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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 244.00 | 23 555.00 | 37 689.00 | 61 244.00 |
028 Tangible Assets | 9 694.00 | 7 836.00 | 1 858.00 | 9 694.00 |
044 Total Fixed Assets | 70 938.00 | 31 392.00 | 39 546.00 | 70 938.00 |
072 Receivables – Other | 4 974.00 | | 4 974.00 | 4 974.00 |
084 Cash | 120 908.00 | | 120 908.00 | 120 908.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 126 300.00 | | 126 300.00 | 126 300.00 |
110 Total Assets | 197 238.00 | 31 392.00 | 165 847.00 | 197 238.00 |
120 Share or Individual Capital | | | 248 000.00 | |
134 Retained Earnings | | | -46 979.00 | |
136 Profit for the Year | | | -40 725.00 | |
142 Total Equity - Total I | | | 160 296.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 4 788.00 | |
172 Other debts | | | 719.00 | |
176 Total debts | | | 5 551.00 | |
180 Liabilities Total | | | 165 847.00 | |
AF Concessions, Patents and Similar Rights | 61 244.00 | 35 804.00 | 25 440.00 | 61 244.00 |
AT Other tangible assets | 10 276.00 | 8 640.00 | 1 637.00 | 10 276.00 |
BJ TOTAL (I) | 71 520.00 | 44 444.00 | 27 076.00 | 71 520.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 116 998.00 | | 116 998.00 | 116 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 367.00 | | 118 367.00 | 118 367.00 |
CO Grand total (0 to V) | 189 887.00 | 44 444.00 | 145 443.00 | 189 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 3 750.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 2.00 | 3 750.00 | | 2.00 |
242 Other external expenses | 19 676.00 | 6 437.00 | | 19 676.00 |
244 Taxes, duties and similar payments | 667.00 | 700.00 | | 667.00 |
250 Staff compensation | 7 406.00 | 222.00 | | 7 406.00 |
252 Social security contributions | 181.00 | 74.00 | | 181.00 |
254 Depreciation and amortization | 12 798.00 | 13 934.00 | | 12 798.00 |
264 Total operating expenses | 40 727.00 | 21 367.00 | | 40 727.00 |
270 Operating profit | -40 725.00 | -17 617.00 | | -40 725.00 |
290 Exceptional income | | 1.00 | | |
310 Profit or loss | -40 725.00 | -17 616.00 | | -40 725.00 |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | -87 704.00 | -46 979.00 | | -87 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 990.00 | -40 725.00 | | -17 990.00 |
DL TOTAL (I) | 142 306.00 | 160 296.00 | | 142 306.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 44.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 2 400.00 | 4 788.00 | | 2 400.00 |
DY Tax and social security liabilities | 467.00 | 481.00 | | 467.00 |
EC TOTAL (IV) | 3 137.00 | 5 551.00 | | 3 137.00 |
EE Grand total (I to V) | 145 443.00 | 165 847.00 | | 145 443.00 |
EG Accrued income and payables due within one year | 3 137.00 | 5 551.00 | | 3 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 275.00 | | | 1 275.00 |
490 Total Fixed Assets (Gross Value) | 66 763.00 | | | 66 763.00 |
492 Total Fixed Assets (Increases) | 4 175.00 | | | 4 175.00 |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 418.00 | |
FW Other purchases and external expenses | | | 5 190.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 052.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 407.00 | |
GG - OPERATING RESULT (I - II) | | | -17 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418.00 | 2.00 | | 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 407.00 | 40 727.00 | | 18 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 990.00 | -40 725.00 | | -17 990.00 |
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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 | 70 938.00 | | 583.00 | 70 938.00 |
I4 DECREASES Grand Total | | | 71 520.00 | |
IO DECREASES Total including other intangible assets | | | 61 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 244.00 | | | 61 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 694.00 | | 583.00 | 9 694.00 |
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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 | 31 392.00 | 13 052.00 | | 31 392.00 |
PE DEPRECIATION Total including other intangible assets | 23 555.00 | 12 249.00 | | 23 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 836.00 | 803.00 | | 7 836.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 467.00 | 467.00 | | 467.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137.00 | 3 137.00 | | 3 137.00 |
