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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 | | | | |
AF Concessions, Patents and Similar Rights | 402.00 | 47.00 | 355.00 | 402.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 30 644.00 | 3 677.00 | 26 967.00 | 30 644.00 |
BH Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
BJ TOTAL (I) | 431 619.00 | 10 307.00 | 421 313.00 | 431 619.00 |
BX Customers and related accounts | 27 800.00 | | 27 800.00 | 27 800.00 |
BZ Other receivables | 45 461.00 | | 45 461.00 | 45 461.00 |
CF Cash and cash equivalents | 13 362.00 | | 13 362.00 | 13 362.00 |
CH Prepaid expenses | 17 285.00 | | 17 285.00 | 17 285.00 |
CJ TOTAL (II) | 103 908.00 | | 103 908.00 | 103 908.00 |
CO Grand total (0 to V) | 535 527.00 | 10 307.00 | 525 221.00 | 535 527.00 |
CX Development or Research and Development Expenses | 394 967.00 | 6 583.00 | 388 385.00 | 394 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -15 950.00 | | | -15 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 115.00 | -15 950.00 | | -57 115.00 |
DL TOTAL (I) | 76 936.00 | 134 050.00 | | 76 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 830.00 | | | 332 830.00 |
DX Trade payables and related accounts | 110 494.00 | 64 435.00 | | 110 494.00 |
DY Tax and social security liabilities | 4 961.00 | 438.00 | | 4 961.00 |
EC TOTAL (IV) | 448 285.00 | 64 873.00 | | 448 285.00 |
EE Grand total (I to V) | 525 221.00 | 198 923.00 | | 525 221.00 |
EI Including equity loans | 332 830.00 | | | 332 830.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FN Capitalized production | | | 296 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 167.00 | |
FR Total operating income (I) | | | 319 254.00 | |
FW Other purchases and external expenses | | | 386 866.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 1 380.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 046.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 398 555.00 | |
GG - OPERATING RESULT (I - II) | | | -79 302.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 271.00 | 101 069.00 | | 344 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 385.00 | 117 019.00 | | 401 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 115.00 | -15 950.00 | | -57 115.00 |
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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 | 100 879.00 | | 725 708.00 | 100 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 394 967.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 606.00 | |
I4 DECREASES Grand Total | 394 967.00 | | 431 619.00 | 394 967.00 |
IN DECREASES Start-up, development, or research expenses | | | 394 967.00 | |
IO DECREASES Total including other intangible assets | 394 967.00 | | 402.00 | 394 967.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 881.00 | | 296 489.00 | 98 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998.00 | | 28 646.00 | 1 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 606.00 | |
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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 | 261.00 | 10 046.00 | | 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 583.00 | | |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 3 416.00 | | 261.00 |
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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 | 110 494.00 | 110 494.00 | | 110 494.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 5 606.00 | 5 606.00 | | 5 606.00 |
UX Other trade receivables | 27 800.00 | | | 27 800.00 |
VB VAT | 45 461.00 | | | 45 461.00 |
VI Group and Associates | 332 830.00 | 332 830.00 | | 332 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 17 285.00 | | | 17 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 152.00 | 90 546.00 | 5 606.00 | 96 152.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 285.00 | 448 285.00 | | 448 285.00 |
