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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 64 663.00 | | 64 663.00 | 64 663.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 7 047.00 | | 7 047.00 | 7 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 050.00 | | 77 050.00 | 77 050.00 |
CO Grand total (0 to V) | 77 280.00 | | 77 280.00 | 77 280.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 350.00 | 1 285 350.00 | | 1 285 350.00 |
DB Share, merger, contribution premiums, etc. | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -1 003 520.00 | -428 593.00 | | -1 003 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 194.00 | -574 927.00 | | -465 194.00 |
DL TOTAL (I) | -175 764.00 | 289 430.00 | | -175 764.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 64.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 300.00 | 3 053.00 | | 178 300.00 |
DX Trade payables and related accounts | 6 434.00 | 102 991.00 | | 6 434.00 |
DY Tax and social security liabilities | 68 279.00 | 64 774.00 | | 68 279.00 |
EA Other liabilities | | 409.00 | | |
EC TOTAL (IV) | 253 044.00 | 171 292.00 | | 253 044.00 |
EE Grand total (I to V) | 77 280.00 | 460 721.00 | | 77 280.00 |
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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 | 9 545.00 | | 9 545.00 | 9 545.00 |
FJ Net sales | 9 545.00 | | 9 545.00 | 9 545.00 |
FN Capitalized production | | | 23 000.00 | |
FO Operating subsidies | | | 74 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 638.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 112 537.00 | |
FW Other purchases and external expenses | | | 96 920.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 252 245.00 | |
FZ Social Security Contributions | | | 124 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 127.00 | |
GE Other Expenses | | | 40 967.00 | |
GF Total Operating Expenses (II) | | | 582 348.00 | |
GG - OPERATING RESULT (I - II) | | | -469 811.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 404.00 | 500.00 | | 239 404.00 |
HD Total exceptional income (VII) | 239 404.00 | 500.00 | | 239 404.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 233 360.00 | 679.00 | | 233 360.00 |
HG Exceptional depreciation and provisions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 234 538.00 | 679.00 | | 234 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 866.00 | -179.00 | | 4 866.00 |
HK Income tax | | -60 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 940.00 | 274 935.00 | | 351 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 134.00 | 849 862.00 | | 817 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 194.00 | -574 927.00 | | -465 194.00 |
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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 | 296 093.00 | | 149 807.00 | 296 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 989.00 | | 149 804.00 | 136 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 230.00 | |
I4 DECREASES Grand Total | | 445 670.00 | 230.00 | |
IN DECREASES Start-up, development, or research expenses | | 286 793.00 | | |
IO DECREASES Total including other intangible assets | | 134 452.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 175.00 | | |
KD ACQUISITIONS Total including other intangible assets | 134 452.00 | | | 134 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 175.00 | | | 20 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 477.00 | | 3.00 | 4 477.00 |
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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
8C Staff and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 64 663.00 | | | 64 663.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 178 300.00 | 178 300.00 | | 178 300.00 |
VM Income taxes | 3 423.00 | | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 233.00 | 70 233.00 | | 70 233.00 |
VW VAT | 48 174.00 | 48 174.00 | | 48 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 044.00 | 253 044.00 | | 253 044.00 |
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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 | 4.00 | | | 4.00 |
