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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 | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 286 336.00 | 192 339.00 | 93 997.00 | 286 336.00 |
BT Goods | 9 756.00 | | 9 756.00 | 9 756.00 |
BX Customers and related accounts | 9 302.00 | | 9 302.00 | 9 302.00 |
BZ Other receivables | 41 672.00 | | 41 672.00 | 41 672.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 290.00 | | 64 290.00 | 64 290.00 |
CO Grand total (0 to V) | 350 626.00 | 192 339.00 | 158 286.00 | 350 626.00 |
CX Development or Research and Development Expenses | 282 186.00 | 192 339.00 | 89 847.00 | 282 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -26 673.00 | -26 673.00 | | -26 673.00 |
DL TOTAL (I) | 69 327.00 | 69 327.00 | | 69 327.00 |
DU Loans and Debts from Credit Institutions (3) | 13 713.00 | 172.00 | | 13 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 490.00 | 38 293.00 | | 53 490.00 |
DX Trade payables and related accounts | 21 652.00 | 44 836.00 | | 21 652.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 88 959.00 | 83 301.00 | | 88 959.00 |
EE Grand total (I to V) | 158 286.00 | 152 628.00 | | 158 286.00 |
EG Accrued income and payables due within one year | 88 959.00 | 83 301.00 | | 88 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 713.00 | 172.00 | | 13 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 985.00 | | 33 985.00 | 33 985.00 |
FG Production sold - services | 19 323.00 | | 19 323.00 | 19 323.00 |
FJ Net sales | 53 308.00 | | 53 308.00 | 53 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 53 316.00 | |
FS Purchases of goods (including customs duties) | | | 24 620.00 | |
FT Inventory change (goods) | | | -761.00 | |
FW Other purchases and external expenses | | | 45 668.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 726.00 | |
GF Total Operating Expenses (II) | | | 87 821.00 | |
GG - OPERATING RESULT (I - II) | | | -34 505.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 800.00 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 34 803.00 | 23 905.00 | | 34 803.00 |
HD Total exceptional income (VII) | 34 803.00 | 24 505.00 | | 34 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 803.00 | 24 505.00 | | 34 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 120.00 | 72 411.00 | | 88 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 120.00 | 72 411.00 | | 88 120.00 |
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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 | 271 781.00 | | 110 323.00 | 271 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 613.00 | | 107 573.00 | 174 613.00 |
I4 DECREASES Grand Total | 95 768.00 | | 286 336.00 | 95 768.00 |
IN DECREASES Start-up, development, or research expenses | | | 282 186.00 | |
IO DECREASES Total including other intangible assets | 95 768.00 | | 4 150.00 | 95 768.00 |
KD ACQUISITIONS Total including other intangible assets | 97 168.00 | | 2 750.00 | 97 168.00 |
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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 | 174 613.00 | 17 726.00 | | 174 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 613.00 | 17 726.00 | | 174 613.00 |
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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 | 21 652.00 | 21 652.00 | | 21 652.00 |
UX Other trade receivables | 9 302.00 | | | 9 302.00 |
VB VAT | 41 045.00 | | | 41 045.00 |
VG Loans with a maturity of up to one year at origin | 13 713.00 | 13 713.00 | | 13 713.00 |
VI Group and Associates | 53 490.00 | 53 490.00 | | 53 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 974.00 | 50 974.00 | | 50 974.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 959.00 | 88 959.00 | | 88 959.00 |
