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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 | 32 707.00 | 9 465.00 | 23 242.00 | 32 707.00 |
AT Other tangible assets | 9 831.00 | 6 317.00 | 3 514.00 | 9 831.00 |
BD Other fixed assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BJ TOTAL (I) | 980 539.00 | 948 546.00 | 31 993.00 | 980 539.00 |
BL Raw materials, supplies | 9 188.00 | | 9 188.00 | 9 188.00 |
BT Goods | 62 785.00 | | 62 785.00 | 62 785.00 |
BX Customers and related accounts | 11 039.00 | 3 375.00 | 7 664.00 | 11 039.00 |
BZ Other receivables | 446 043.00 | | 446 043.00 | 446 043.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CH Prepaid expenses | 8 368.00 | | 8 368.00 | 8 368.00 |
CJ TOTAL (II) | 539 428.00 | 3 375.00 | 536 053.00 | 539 428.00 |
CO Grand total (0 to V) | 1 519 966.00 | 951 921.00 | 568 045.00 | 1 519 966.00 |
CX Development or Research and Development Expenses | 932 764.00 | 932 764.00 | | 932 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 320.00 | 1 002 320.00 | | 1 002 320.00 |
DH Retained earnings | -534 462.00 | -424 219.00 | | -534 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 368.00 | -110 242.00 | | -36 368.00 |
DL TOTAL (I) | 431 491.00 | 467 858.00 | | 431 491.00 |
DQ Provisions for Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 843.00 | 20 970.00 | | 19 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 735.00 | 57 735.00 | | 51 735.00 |
DX Trade payables and related accounts | 26 734.00 | 27 878.00 | | 26 734.00 |
DY Tax and social security liabilities | 25 318.00 | 19 365.00 | | 25 318.00 |
EA Other liabilities | 3 924.00 | 106.00 | | 3 924.00 |
EC TOTAL (IV) | 127 555.00 | 126 055.00 | | 127 555.00 |
EE Grand total (I to V) | 568 045.00 | 602 913.00 | | 568 045.00 |
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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 | | | 94 241.00 | |
FJ Net sales | | | 322 459.00 | |
FM Inventory production | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 322 569.00 | |
FW Other purchases and external expenses | | | 75 637.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 107 552.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 376 591.00 | |
GG - OPERATING RESULT (I - II) | | | -54 022.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -101.00 | | 66.00 |
HK Income tax | -17 886.00 | -82 887.00 | | -17 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 642.00 | 430 667.00 | | 322 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 009.00 | 540 909.00 | | 359 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 368.00 | -110 242.00 | | -36 368.00 |
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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 | 964 453.00 | | 16 147.00 | 964 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 932 764.00 | | | 932 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 5 237.00 | |
I4 DECREASES Grand Total | | 62.00 | 980 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 932 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 439.00 | | 16 098.00 | 26 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 49.00 | 5 250.00 |
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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 | 901 251.00 | 47 295.00 | | 901 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 889 753.00 | 43 011.00 | | 889 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 497.00 | 4 285.00 | | 11 497.00 |
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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 | 26 734.00 | 26 734.00 | | 26 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 659.00 | 55 659.00 | | 55 659.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 19 391.00 | | | 19 391.00 |
VK Loans repaid during the year | -10 633.00 | | | -10 633.00 |
VS Prepaid expenses | 8 368.00 | | | 8 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 686.00 | 465 449.00 | 5 237.00 | 470 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 555.00 | 108 163.00 | | 127 555.00 |
