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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 061.00 | 10 394.00 | 667.00 | 11 061.00 |
AT Other tangible assets | 6 075.00 | 6 075.00 | | 6 075.00 |
BJ TOTAL (I) | 74 686.00 | 16 469.00 | 58 217.00 | 74 686.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 15 304.00 | | 15 304.00 | 15 304.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 21 605.00 | | 21 605.00 | 21 605.00 |
CO Grand total (0 to V) | 96 291.00 | 16 469.00 | 79 822.00 | 96 291.00 |
CX Development or Research and Development Expenses | 57 550.00 | | 57 550.00 | 57 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 004.00 | | | 50 004.00 |
DH Retained earnings | -10 912.00 | | | -10 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 930.00 | | | -9 930.00 |
DL TOTAL (I) | 29 162.00 | | | 29 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 701.00 | | | 49 701.00 |
DY Tax and social security liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 50 651.00 | | | 50 651.00 |
EE Grand total (I to V) | 79 822.00 | | | 79 822.00 |
EG Accrued income and payables due within one year | 50 661.00 | | | 50 661.00 |
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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 | 18 138.00 | | 18 138.00 | 18 138.00 |
FR Total operating income (I) | | | 18 138.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 23 446.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 28 061.00 | |
GG - OPERATING RESULT (I - II) | | | -9 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 073.00 | | | 3 073.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 138.00 | | | 18 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 068.00 | | | 28 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 930.00 | | | -9 930.00 |
