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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 52 417.00 | | 52 417.00 | 52 417.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 54 122.00 | | 54 122.00 | 54 122.00 |
CO Grand total (0 to V) | 54 122.00 | | 54 122.00 | 54 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 196.00 | | | 2 196.00 |
DH Retained earnings | -27 890.00 | | | -27 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 141.00 | | | -2 141.00 |
DL TOTAL (I) | 32 164.00 | | | 32 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 244.00 | | | 13 244.00 |
DX Trade payables and related accounts | 5 070.00 | | | 5 070.00 |
DY Tax and social security liabilities | 3 328.00 | | | 3 328.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 21 957.00 | | | 21 957.00 |
EE Grand total (I to V) | 54 122.00 | | | 54 122.00 |
EG Accrued income and payables due within one year | 21 957.00 | | | 21 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 244.00 | | 19 244.00 | 19 244.00 |
FG Production sold - services | 28 913.00 | | 28 913.00 | 28 913.00 |
FJ Net sales | 48 158.00 | | 48 158.00 | 48 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 599.00 | |
FR Total operating income (I) | | | 128 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 485.00 | |
FV Inventory change (raw materials and supplies) | | | 277 672.00 | |
FW Other purchases and external expenses | | | 49 150.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 589.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 346 084.00 | |
GG - OPERATING RESULT (I - II) | | | -217 326.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HB Exceptional income from capital transactions | 236 562.00 | | | 236 562.00 |
HD Total exceptional income (VII) | 237 112.00 | | | 237 112.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HG Exceptional depreciation and provisions | 15 522.00 | | | 15 522.00 |
HH Total exceptional expenses (VIII) | 18 622.00 | | | 18 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 489.00 | | | 218 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 869.00 | | | 365 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 011.00 | | | 368 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 141.00 | | | -2 141.00 |
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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 | 574 275.00 | | | 574 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 352 803.00 | | | 352 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 574 275.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 352 803.00 | | |
IO DECREASES Total including other intangible assets | | 9 763.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 122 840.00 | | |
KD ACQUISITIONS Total including other intangible assets | 97 631.00 | | | 97 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 840.00 | | | 122 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 540 063.00 | 31 112.00 | 571 175.00 | 540 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322 740.00 | 30 062.00 | 352 803.00 | 322 740.00 |
PE DEPRECIATION Total including other intangible assets | 96 131.00 | | 96 131.00 | 96 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 190.00 | 1 049.00 | 122 240.00 | 121 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 599.00 | | 80 599.00 | 80 599.00 |
7B Total provisions for depreciation | 80 599.00 | | 80 599.00 | 80 599.00 |
7C Grand total | 80 599.00 | | 80 599.00 | 80 599.00 |
UE of which provisions and reversals: - Operating | | | 80 599.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 244.00 | 13 244.00 | | 13 244.00 |
8B Suppliers and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 255.00 | 255.00 | | 255.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705.00 | 1 705.00 | | 1 705.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 957.00 | 21 957.00 | | 21 957.00 |
