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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 600.00 | 43 248.00 | 41 352.00 | 84 600.00 |
AF Concessions, Patents and Similar Rights | 6 981.00 | 5 588.00 | 1 393.00 | 6 981.00 |
AT Other tangible assets | 24 466.00 | 13 899.00 | 10 567.00 | 24 466.00 |
BJ TOTAL (I) | 325 978.00 | 187 111.00 | 138 866.00 | 325 978.00 |
BP Services in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 27 848.00 | | 27 848.00 | 27 848.00 |
BZ Other receivables | 37 077.00 | | 37 077.00 | 37 077.00 |
CF Cash and cash equivalents | 72 543.00 | | 72 543.00 | 72 543.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 154 451.00 | | 154 451.00 | 154 451.00 |
CO Grand total (0 to V) | 480 429.00 | 187 111.00 | 293 318.00 | 480 429.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
CX Development or Research and Development Expenses | 209 931.00 | 124 376.00 | 85 555.00 | 209 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 491.00 | 37 491.00 | | 37 491.00 |
DB Share, merger, contribution premiums, etc. | 192 529.00 | 192 529.00 | | 192 529.00 |
DH Retained earnings | -352 233.00 | -46 886.00 | | -352 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 102.00 | -305 347.00 | | -548 102.00 |
DJ Investment subsidies | 1 029.00 | 2 114.00 | | 1 029.00 |
DL TOTAL (I) | -669 287.00 | -120 100.00 | | -669 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 409.00 | 507 092.00 | | 757 409.00 |
DX Trade payables and related accounts | 19 428.00 | 26 213.00 | | 19 428.00 |
DY Tax and social security liabilities | 159 655.00 | 53 519.00 | | 159 655.00 |
EA Other liabilities | 10 520.00 | 5 000.00 | | 10 520.00 |
EB Prepaid income (2) | 15 593.00 | 27 743.00 | | 15 593.00 |
EC TOTAL (IV) | 962 605.00 | 619 567.00 | | 962 605.00 |
EE Grand total (I to V) | 293 318.00 | 499 467.00 | | 293 318.00 |
EG Accrued income and payables due within one year | 234 947.00 | 156 325.00 | | 234 947.00 |
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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 | 40 366.00 | | 40 366.00 | 40 366.00 |
FJ Net sales | 40 366.00 | | 40 366.00 | 40 366.00 |
FM Inventory production | | | 15 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 7 216.00 | |
FR Total operating income (I) | | | 64 463.00 | |
FW Other purchases and external expenses | | | 102 469.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 320 456.00 | |
FZ Social Security Contributions | | | 173 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 869.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 675 055.00 | |
GG - OPERATING RESULT (I - II) | | | -610 593.00 | |
GR Interest and similar expenses | | | 9 377.00 | |
GU Total financial expenses (VI) | | | 9 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 580.00 | | | 1 580.00 |
HA Exceptional income from management transactions | 71 867.00 | 1 085.00 | | 71 867.00 |
HB Exceptional income from capital transactions | 71 867.00 | 1 085.00 | | 71 867.00 |
HD Total exceptional income (VII) | 71 867.00 | 1 085.00 | | 71 867.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 867.00 | 1 059.00 | | 71 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 330.00 | 81 109.00 | | 136 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 432.00 | 386 455.00 | | 684 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 102.00 | -305 347.00 | | -548 102.00 |
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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 | 321 543.00 | | 4 435.00 | 321 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 531.00 | | | 294 531.00 |
I4 DECREASES Grand Total | | | 325 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 531.00 | |
IO DECREASES Total including other intangible assets | | | 6 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 981.00 | | | 6 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 031.00 | | 4 435.00 | 20 031.00 |
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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 | 114 242.00 | 72 869.00 | | 114 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 170.00 | 65 454.00 | | 102 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 191.00 | 1 397.00 | | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 881.00 | 6 018.00 | | 7 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 102.00 | 19 751.00 | 16 351.00 | 36 102.00 |
8B Suppliers and Related Accounts | 19 428.00 | 19 428.00 | | 19 428.00 |
8C Staff and Related Accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
8D Social Security and Other Social Organizations | 141 017.00 | 141 017.00 | | 141 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 520.00 | 10 520.00 | | 10 520.00 |
8L Deferred income | 15 593.00 | 15 593.00 | | 15 593.00 |
UX Other trade receivables | 27 848.00 | | | 27 848.00 |
UZ Social Security, other social security organizations | 614.00 | | | 614.00 |
VB VAT | 12 125.00 | | | 12 125.00 |
VI Group and Associates | 721 307.00 | 10 000.00 | 711 307.00 | 721 307.00 |
VK Loans repaid during the year | 16 933.00 | | | 16 933.00 |
VM Income taxes | 23 828.00 | | | 23 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 408.00 | 62 683.00 | 2 725.00 | 65 408.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 605.00 | 234 947.00 | 727 658.00 | 962 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 6.00 | | 10.00 |
