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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 | 289 427.00 | 289 427.00 | | 289 427.00 |
AJ Other Intangible Assets | 28 479.00 | | 28 479.00 | 28 479.00 |
AT Other tangible assets | 1 947.00 | 1 894.00 | 52.00 | 1 947.00 |
BJ TOTAL (I) | 319 853.00 | 291 321.00 | 28 531.00 | 319 853.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 233 462.00 | | 233 462.00 | 233 462.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 242 227.00 | | 242 227.00 | 242 227.00 |
CO Grand total (0 to V) | 562 080.00 | 291 321.00 | 270 759.00 | 562 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -181 947.00 | -84 246.00 | | -181 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 153.00 | -97 701.00 | | -150 153.00 |
DL TOTAL (I) | -282 100.00 | -131 947.00 | | -282 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 017.00 | 224 017.00 | | 224 017.00 |
DX Trade payables and related accounts | 16 518.00 | 12 574.00 | | 16 518.00 |
DY Tax and social security liabilities | 25 493.00 | 14 059.00 | | 25 493.00 |
EA Other liabilities | 200 030.00 | 200 401.00 | | 200 030.00 |
EB Prepaid income (2) | 86 800.00 | | | 86 800.00 |
EC TOTAL (IV) | 552 859.00 | 451 052.00 | | 552 859.00 |
EE Grand total (I to V) | 270 759.00 | 319 105.00 | | 270 759.00 |
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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 | | | 12 708.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 16 954.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 36 486.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 96 056.00 | |
FZ Social Security Contributions | | | 22 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 158 355.00 | |
GG - OPERATING RESULT (I - II) | | | -141 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 752.00 | | | 8 752.00 |
HH Total exceptional expenses (VIII) | 8 752.00 | | | 8 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 752.00 | | | -8 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 954.00 | 91 402.00 | | 16 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 107.00 | 189 103.00 | | 167 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 153.00 | -97 701.00 | | -150 153.00 |
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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 | 315 896.00 | | 3 956.00 | 315 896.00 |
I4 DECREASES Grand Total | | | 319 853.00 | |
IO DECREASES Total including other intangible assets | | | 317 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 950.00 | | 3 956.00 | 313 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947.00 | | | 1 947.00 |
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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 | 157 946.00 | 634.00 | | 157 946.00 |
PE DEPRECIATION Total including other intangible assets | 156 686.00 | | | 156 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260.00 | 634.00 | | 1 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 132 741.00 | | | 132 741.00 |
7B Total provisions for depreciation | 132 741.00 | | | 132 741.00 |
7C Grand total | 132 741.00 | | | 132 741.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 16 518.00 | 16 518.00 | | 16 518.00 |
8C Staff and Related Accounts | 9 366.00 | 9 366.00 | | 9 366.00 |
8D Social Security and Other Social Organizations | 12 475.00 | 12 475.00 | | 12 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 030.00 | 30.00 | 200 000.00 | 200 030.00 |
8L Deferred income | 86 800.00 | 86 800.00 | | 86 800.00 |
VB VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VI Group and Associates | 224 017.00 | 224 017.00 | | 224 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 021.00 | 8 021.00 | | 8 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 859.00 | 352 859.00 | 200 000.00 | 552 859.00 |
