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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 924 378.00 | 924 378.00 | | 924 378.00 |
BJ TOTAL (I) | 2 090 686.00 | 2 090 686.00 | | 2 090 686.00 |
BT Goods | 10 123.00 | 10 123.00 | | 10 123.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 7 118.00 | | 7 118.00 | 7 118.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 19 345.00 | 10 123.00 | 9 222.00 | 19 345.00 |
CO Grand total (0 to V) | 2 110 031.00 | 2 100 809.00 | 9 222.00 | 2 110 031.00 |
CX Development or Research and Development Expenses | 1 166 308.00 | 1 166 308.00 | | 1 166 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 350.00 | 94 350.00 | | 94 350.00 |
DH Retained earnings | -154 467.00 | -3 170 860.00 | | -154 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 973.00 | 3 016 393.00 | | -345 973.00 |
DL TOTAL (I) | -406 090.00 | -60 117.00 | | -406 090.00 |
DP Provisions for Risks | 340 307.00 | | | 340 307.00 |
DR TOTAL (IV) | 340 307.00 | | | 340 307.00 |
DU Loans and Debts from Credit Institutions (3) | 37 500.00 | 37 500.00 | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 172.00 | 30 172.00 | | 30 172.00 |
DX Trade payables and related accounts | 7 333.00 | 8 098.00 | | 7 333.00 |
EC TOTAL (IV) | 75 005.00 | 75 770.00 | | 75 005.00 |
EE Grand total (I to V) | 9 222.00 | 15 653.00 | | 9 222.00 |
EG Accrued income and payables due within one year | 75 005.00 | 75 770.00 | | 75 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 862.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 8 282.00 | |
GG - OPERATING RESULT (I - II) | | | -8 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 616.00 | 1 040.00 | | 2 616.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 616.00 | 3 040.00 | | 2 616.00 |
HE Exceptional expenses on management operations | | 329.00 | | |
HF Exceptional expenses on capital transactions | | 6 303.00 | | |
HG Exceptional depreciation and provisions | 340 307.00 | | | 340 307.00 |
HH Total exceptional expenses (VIII) | 340 307.00 | 6 632.00 | | 340 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 691.00 | -3 592.00 | | -337 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616.00 | 3 030 372.00 | | 2 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 589.00 | 13 979.00 | | 348 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 973.00 | 3 016 393.00 | | -345 973.00 |
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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 | 2 090 686.00 | | | 2 090 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 166 308.00 | | | 1 166 308.00 |
I4 DECREASES Grand Total | | | 2 090 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 166 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 378.00 | | | 924 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 340 307.00 | | |
6A on fixed assets – intangible | 1 166 308.00 | | | 1 166 308.00 |
6E on fixed assets – tangible | 924 378.00 | | | 924 378.00 |
6N Inventories and work in progress | 10 123.00 | | | 10 123.00 |
7B Total provisions for depreciation | 2 100 809.00 | | | 2 100 809.00 |
7C Grand total | 2 100 809.00 | 340 307.00 | | 2 100 809.00 |
UJ - Exceptional | | 340 307.00 | | |
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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 | 7 333.00 | 7 333.00 | | 7 333.00 |
UX Other trade receivables | 239.00 | | | 239.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 37 500.00 | 37 500.00 | | 37 500.00 |
VI Group and Associates | 30 172.00 | 30 172.00 | | 30 172.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 005.00 | 75 005.00 | | 75 005.00 |
