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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 | 13 750.00 | 6 290.00 | 7 460.00 | 13 750.00 |
AT Other tangible assets | 1 503.00 | 710.00 | 793.00 | 1 503.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 375 540.00 | 91 354.00 | 284 186.00 | 375 540.00 |
BX Customers and related accounts | 27 516.00 | | 27 516.00 | 27 516.00 |
BZ Other receivables | 87 256.00 | | 87 256.00 | 87 256.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 115 833.00 | | 115 833.00 | 115 833.00 |
CO Grand total (0 to V) | 491 373.00 | 91 354.00 | 400 019.00 | 491 373.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CX Development or Research and Development Expenses | 358 791.00 | 84 354.00 | 274 437.00 | 358 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 896.00 | 125 250.00 | | 164 896.00 |
DB Share, merger, contribution premiums, etc. | 230 688.00 | 111 750.00 | | 230 688.00 |
DH Retained earnings | -29 235.00 | -126 903.00 | | -29 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 188.00 | 97 668.00 | | -14 188.00 |
DL TOTAL (I) | 352 162.00 | 207 765.00 | | 352 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768.00 | | | 2 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 72 583.00 | | 20.00 |
DX Trade payables and related accounts | 35 926.00 | 69 728.00 | | 35 926.00 |
DY Tax and social security liabilities | 9 144.00 | 13 998.00 | | 9 144.00 |
EC TOTAL (IV) | 47 857.00 | 156 309.00 | | 47 857.00 |
EE Grand total (I to V) | 400 019.00 | 364 074.00 | | 400 019.00 |
EG Accrued income and payables due within one year | 47 857.00 | 156 309.00 | | 47 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 685.00 | | | 2 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 954.00 | | 54 954.00 | 54 954.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 56 154.00 | | 56 154.00 | 56 154.00 |
FN Capitalized production | | | 95 308.00 | |
FO Operating subsidies | | | 29 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 246.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 244.00 | |
FW Other purchases and external expenses | | | 143 326.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 45 164.00 | |
FZ Social Security Contributions | | | 11 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 951.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 231 269.00 | |
GG - OPERATING RESULT (I - II) | | | -43 025.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 246.00 | | | 7 246.00 |
HA Exceptional income from management transactions | 6 522.00 | 45 799.00 | | 6 522.00 |
HD Total exceptional income (VII) | 6 522.00 | 45 799.00 | | 6 522.00 |
HE Exceptional expenses on management operations | 2 276.00 | | | 2 276.00 |
HF Exceptional expenses on capital transactions | | 27 739.00 | | |
HH Total exceptional expenses (VIII) | 2 276.00 | 27 739.00 | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 246.00 | 18 059.00 | | 4 246.00 |
HK Income tax | -24 604.00 | | | -24 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 766.00 | 247 050.00 | | 194 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 954.00 | 149 382.00 | | 208 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 188.00 | 97 668.00 | | -14 188.00 |
HP References: Equipment leasing | 3 625.00 | 2 546.00 | | 3 625.00 |
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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 | 279 316.00 | | 96 225.00 | 279 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 277 233.00 | | 95 308.00 | 277 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | | 375 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 372 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586.00 | | 917.00 | 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 61 403.00 | 29 951.00 | | 61 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 182.00 | 29 462.00 | | 61 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 489.00 | | 221.00 |
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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 | 35 926.00 | 35 926.00 | | 35 926.00 |
8C Staff and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
UX Other trade receivables | 27 516.00 | 27 516.00 | | 27 516.00 |
UY Staff and related accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
UZ Social Security, other social security organizations | 15 817.00 | 15 817.00 | | 15 817.00 |
VB VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VG Loans with a maturity of up to one year at origin | 2 768.00 | 2 768.00 | | 2 768.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 24 604.00 | 24 604.00 | | 24 604.00 |
VP Miscellaneous | 32 500.00 | 32 500.00 | | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 314.00 | 115 833.00 | 1 481.00 | 117 314.00 |
VW VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 857.00 | 47 857.00 | | 47 857.00 |
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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 |
9Z Other taxes, duties, and similar payments | 793.00 | 748.00 | | 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 580.00 | -14 311.00 | | 81 580.00 |
ST Other accounts | 57 043.00 | 21 812.00 | | 57 043.00 |
XQ Rental, rental and co-ownership charges | 4 703.00 | 3 402.00 | | 4 703.00 |
YT Subcontracting | | 12 090.00 | | |
YW Business tax | 410.00 | 204.00 | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 203.00 | 952.00 | | 1 203.00 |
YY Amount of VAT collected | 10 991.00 | | | 10 991.00 |
YZ Total deductible VAT on goods and services | 23 429.00 | 5 469.00 | | 23 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 326.00 | 22 993.00 | | 143 326.00 |
