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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 221 181.00 | 133 923.00 | 87 258.00 | 221 181.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 10 865.00 | 3 849.00 | 7 016.00 | 10 865.00 |
AT Other tangible assets | 20 933.00 | 10 485.00 | 10 448.00 | 20 933.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 260 320.00 | 148 257.00 | 112 063.00 | 260 320.00 |
BX Customers and related accounts | 14 508.00 | 11 855.00 | 2 653.00 | 14 508.00 |
BZ Other receivables | 20 814.00 | | 20 814.00 | 20 814.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 37 999.00 | 11 855.00 | 26 143.00 | 37 999.00 |
CO Grand total (0 to V) | 298 319.00 | 160 112.00 | 138 206.00 | 298 319.00 |
CP Shares due in less than one year | 7 342.00 | | | 7 342.00 |
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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 | -120 023.00 | -64 527.00 | | -120 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 089.00 | -55 496.00 | | -70 089.00 |
DL TOTAL (I) | -140 112.00 | -70 023.00 | | -140 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | 1 181.00 | | 1 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 487.00 | 272 959.00 | | 269 487.00 |
DX Trade payables and related accounts | 4 742.00 | 5 389.00 | | 4 742.00 |
DY Tax and social security liabilities | 2 907.00 | 2 409.00 | | 2 907.00 |
EC TOTAL (IV) | 278 319.00 | 281 938.00 | | 278 319.00 |
EE Grand total (I to V) | 138 206.00 | 211 915.00 | | 138 206.00 |
EG Accrued income and payables due within one year | 278 319.00 | 281 938.00 | | 278 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | 1 181.00 | | 1 183.00 |
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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 | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 542.00 | | 542.00 | 542.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 542.00 | |
FW Other purchases and external expenses | | | 6 114.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 61 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 68 368.00 | |
GG - OPERATING RESULT (I - II) | | | -67 826.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 875.00 | | | 10 875.00 |
HD Total exceptional income (VII) | 10 875.00 | | | 10 875.00 |
HF Exceptional expenses on capital transactions | 7 415.00 | | | 7 415.00 |
HH Total exceptional expenses (VIII) | 7 415.00 | | | 7 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 460.00 | | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 417.00 | 39 521.00 | | 11 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 507.00 | 95 017.00 | | 81 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 089.00 | -55 496.00 | | -70 089.00 |
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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 | 271 404.00 | | | 271 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 181.00 | | | 221 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 342.00 | |
I4 DECREASES Grand Total | | 11 084.00 | 260 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 181.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 865.00 | 31 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 663.00 | | | 42 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 342.00 | | | 7 342.00 |
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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 | 90 096.00 | 61 830.00 | 3 669.00 | 90 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 627.00 | 55 296.00 | | 78 627.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 28.00 | 219.00 | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 278.00 | 6 506.00 | 3 450.00 | 11 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 855.00 | | | 11 855.00 |
7B Total provisions for depreciation | 11 855.00 | | | 11 855.00 |
7C Grand total | 11 855.00 | | | 11 855.00 |
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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 | 4 742.00 | 4 742.00 | | 4 742.00 |
UT Other financial assets | 7 342.00 | 7 342.00 | | 7 342.00 |
UX Other trade receivables | 282.00 | | | 282.00 |
VA Doubtful or disputed receivables | 14 227.00 | | | 14 227.00 |
VB VAT | 20 814.00 | | | 20 814.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VI Group and Associates | 269 487.00 | 269 487.00 | | 269 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 664.00 | 42 664.00 | | 42 664.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 319.00 | 278 319.00 | | 278 319.00 |
