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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 30 701.00 | 9 642.00 | 21 059.00 | 30 701.00 |
BH Other financial assets | 6 545.00 | | 6 545.00 | 6 545.00 |
BJ TOTAL (I) | 332 836.00 | 9 642.00 | 323 194.00 | 332 836.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 45 717.00 | | 45 717.00 | 45 717.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 239.00 | | 47 239.00 | 47 239.00 |
CO Grand total (0 to V) | 380 075.00 | 9 642.00 | 370 433.00 | 380 075.00 |
CX Development or Research and Development Expenses | 292 590.00 | | 292 590.00 | 292 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DB Share, merger, contribution premiums, etc. | 59 100.00 | 59 100.00 | | 59 100.00 |
DH Retained earnings | -63 367.00 | | | -63 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 271.00 | -63 367.00 | | 46 271.00 |
DL TOTAL (I) | 51 904.00 | 5 633.00 | | 51 904.00 |
DN Conditional advances | 72 000.00 | | | 72 000.00 |
DO TOTAL (II) | 72 000.00 | | | 72 000.00 |
DS Convertible Bond Issues | 85.00 | | | 85.00 |
DU Loans and Debts from Credit Institutions (3) | 140 650.00 | 2 987.00 | | 140 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 962.00 | 150 000.00 | | 11 962.00 |
DX Trade payables and related accounts | 26 519.00 | 25 964.00 | | 26 519.00 |
DY Tax and social security liabilities | 67 313.00 | 25 860.00 | | 67 313.00 |
EC TOTAL (IV) | 246 529.00 | 204 811.00 | | 246 529.00 |
EE Grand total (I to V) | 370 433.00 | 210 444.00 | | 370 433.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 160 909.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 160 945.00 | |
FU Purchases of raw materials and other supplies | | | 17 993.00 | |
FW Other purchases and external expenses | | | 77 249.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 216 471.00 | |
FZ Social Security Contributions | | | 38 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 359 096.00 | |
GG - OPERATING RESULT (I - II) | | | -198 151.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 500.00 | | | 218 500.00 |
HD Total exceptional income (VII) | 218 500.00 | | | 218 500.00 |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 059.00 | | | 217 059.00 |
HK Income tax | -29 251.00 | -31 220.00 | | -29 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 445.00 | 132 398.00 | | 379 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 174.00 | 195 765.00 | | 333 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 271.00 | -63 367.00 | | 46 271.00 |
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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 | 164 922.00 | | 164 913.00 | 164 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 681.00 | | 160 909.00 | 131 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 545.00 | |
I4 DECREASES Grand Total | | | 329 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 292 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 696.00 | | 4 004.00 | 26 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 545.00 | | | 6 545.00 |
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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 | 3 765.00 | 5 877.00 | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 765.00 | 5 877.00 | | 3 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 85.00 | 85.00 | | 85.00 |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 26 519.00 | 26 519.00 | | 26 519.00 |
8C Staff and Related Accounts | 33 069.00 | 33 069.00 | | 33 069.00 |
8D Social Security and Other Social Organizations | 30 385.00 | 30 385.00 | | 30 385.00 |
UT Other financial assets | 6 545.00 | | | 6 545.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 5 820.00 | | | 5 820.00 |
VG Loans with a maturity of up to one year at origin | 10 740.00 | 10 740.00 | | 10 740.00 |
VH Loans with a maturity of more than one year at origin | 129 911.00 | 29 297.00 | 100 614.00 | 129 911.00 |
VI Group and Associates | 10 462.00 | | 10 462.00 | 10 462.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 089.00 | | | 20 089.00 |
VM Income taxes | 39 897.00 | | | 39 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 762.00 | 47 217.00 | 6 545.00 | 53 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 529.00 | 135 453.00 | 111 076.00 | 246 529.00 |
