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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 789.00 | 5 473.00 | 1 316.00 | 6 789.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 442.00 | 5 473.00 | 5 968.00 | 11 442.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 31 829.00 | | 31 829.00 | 31 829.00 |
CD Marketable securities | 228 704.00 | | 228 704.00 | 228 704.00 |
CF Cash and cash equivalents | 113 667.00 | | 113 667.00 | 113 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 201.00 | | 429 201.00 | 429 201.00 |
CO Grand total (0 to V) | 440 643.00 | 5 473.00 | 435 170.00 | 440 643.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 623.00 | | 4 623.00 | 4 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 455 395.00 | 485 909.00 | | 455 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 709.00 | -30 514.00 | | -92 709.00 |
DL TOTAL (I) | 403 386.00 | 496 095.00 | | 403 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 635.00 | 26 635.00 | | 26 635.00 |
DX Trade payables and related accounts | 5 128.00 | 4 373.00 | | 5 128.00 |
DY Tax and social security liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 31 784.00 | 31 028.00 | | 31 784.00 |
EE Grand total (I to V) | 435 170.00 | 527 123.00 | | 435 170.00 |
EG Accrued income and payables due within one year | 31 784.00 | 31 028.00 | | 31 784.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 49 349.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 51 664.00 | |
GG - OPERATING RESULT (I - II) | | | -51 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 056.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 056.00 | |
GT Net expenses on sales of marketable securities | | | 48 011.00 | |
GU Total financial expenses (VI) | | | 48 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 720.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 720.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -720.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 056.00 | 72 227.00 | | 7 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 765.00 | 102 741.00 | | 99 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 709.00 | -30 514.00 | | -92 709.00 |
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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 | 12 193.00 | | | 12 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 751.00 | | | 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | 751.00 | 11 442.00 | |
IN DECREASES Start-up, development, or research expenses | | 751.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 789.00 | | | 6 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
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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 | 4 236.00 | 1 988.00 | 751.00 | 4 236.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | 751.00 | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485.00 | 1 988.00 | | 3 485.00 |
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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 16 829.00 | 16 829.00 | | 16 829.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 26 635.00 | 26 635.00 | | 26 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 859.00 | 31 859.00 | | 31 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 784.00 | 31 784.00 | | 31 784.00 |
