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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 30 706.00 | | 30 706.00 | 30 706.00 |
BJ TOTAL (I) | 71 443.00 | | 71 443.00 | 71 443.00 |
BZ Other receivables | 9 983.00 | | 9 983.00 | 9 983.00 |
CF Cash and cash equivalents | 21 498.00 | | 21 498.00 | 21 498.00 |
CJ TOTAL (II) | 31 481.00 | | 31 481.00 | 31 481.00 |
CO Grand total (0 to V) | 127 925.00 | | 127 925.00 | 127 925.00 |
CX Development or Research and Development Expenses | 40 737.00 | | 40 737.00 | 40 737.00 |
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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 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 542.00 | | | 62 542.00 |
DX Trade payables and related accounts | 4 750.00 | | | 4 750.00 |
DY Tax and social security liabilities | 10 572.00 | | | 10 572.00 |
EC TOTAL (IV) | 77 925.00 | | | 77 925.00 |
EE Grand total (I to V) | 127 925.00 | | | 127 925.00 |
EG Accrued income and payables due within one year | 77 925.00 | | | 77 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 21 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 177.00 | |
FW Other purchases and external expenses | | | 32 021.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 29 075.00 | |
FZ Social Security Contributions | | | 9 703.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 72 062.00 | |
GG - OPERATING RESULT (I - II) | | | -50 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 925.00 | | | 50 925.00 |
HD Total exceptional income (VII) | 50 925.00 | | | 50 925.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 884.00 | | | 50 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 102.00 | | | 72 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 102.00 | | | 72 102.00 |
