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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 | 11 861.00 | 53.00 | 11 808.00 | 11 861.00 |
BJ TOTAL (I) | 75 640.00 | 10 886.00 | 64 754.00 | 75 640.00 |
BN Goods in progress | 82 565.00 | | 82 565.00 | 82 565.00 |
BZ Other receivables | 38 459.00 | | 38 459.00 | 38 459.00 |
CF Cash and cash equivalents | 102 131.00 | | 102 131.00 | 102 131.00 |
CJ TOTAL (II) | 223 155.00 | | 223 155.00 | 223 155.00 |
CO Grand total (0 to V) | 298 795.00 | 10 886.00 | 287 909.00 | 298 795.00 |
CX Development or Research and Development Expenses | 63 779.00 | 10 833.00 | 52 945.00 | 63 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 508.00 | | | -45 508.00 |
DL TOTAL (I) | 54 492.00 | | | 54 492.00 |
DW Advances and down payments received on current orders | 138 000.00 | | | 138 000.00 |
DX Trade payables and related accounts | 95 286.00 | | | 95 286.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 233 417.00 | | | 233 417.00 |
EE Grand total (I to V) | 287 909.00 | | | 287 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 82 565.00 | |
FR Total operating income (I) | | | 82 565.00 | |
FW Other purchases and external expenses | | | 127 190.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 886.00 | |
GF Total Operating Expenses (II) | | | 138 207.00 | |
GG - OPERATING RESULT (I - II) | | | -55 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 699.00 | | | 92 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 207.00 | | | 138 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 508.00 | | | -45 508.00 |
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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 | 75 640.00 | | | 75 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 779.00 | | | 63 779.00 |
I4 DECREASES Grand Total | 75 640.00 | | | 75 640.00 |
IN DECREASES Start-up, development, or research expenses | 63 779.00 | | | 63 779.00 |
IY DECREASES Total Tangible Fixed Assets | 11 861.00 | | | 11 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 861.00 | | | 11 861.00 |
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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 | | 10 886.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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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 | 95 286.00 | 95 286.00 | | 95 286.00 |
VB VAT | 38 325.00 | | | 38 325.00 |
VC Group and associates | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 459.00 | 38 459.00 | | 38 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 417.00 | 95 417.00 | | 95 417.00 |
