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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 25 344.00 | 25 344.00 | | 25 344.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 189 135.00 | 179 103.00 | 10 032.00 | 189 135.00 |
BT Goods | 68 287.00 | 68 287.00 | | 68 287.00 |
BX Customers and related accounts | 66 945.00 | | 66 945.00 | 66 945.00 |
BZ Other receivables | 38 987.00 | | 38 987.00 | 38 987.00 |
CF Cash and cash equivalents | 35 818.00 | | 35 818.00 | 35 818.00 |
CJ TOTAL (II) | 210 036.00 | 68 287.00 | 141 749.00 | 210 036.00 |
CO Grand total (0 to V) | 399 172.00 | 247 390.00 | 151 781.00 | 399 172.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 153 024.00 | 153 024.00 | | 153 024.00 |
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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 | -568 549.00 | -616 251.00 | | -568 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 500.00 | 47 702.00 | | 73 500.00 |
DL TOTAL (I) | -445 049.00 | -518 549.00 | | -445 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 562 948.00 | 612 344.00 | | 562 948.00 |
DX Trade payables and related accounts | 14 339.00 | 18 186.00 | | 14 339.00 |
DY Tax and social security liabilities | 8 347.00 | 5 990.00 | | 8 347.00 |
EA Other liabilities | 11 196.00 | 15 925.00 | | 11 196.00 |
EC TOTAL (IV) | 596 830.00 | 652 786.00 | | 596 830.00 |
EE Grand total (I to V) | 151 781.00 | 134 237.00 | | 151 781.00 |
EG Accrued income and payables due within one year | 596 830.00 | 652 786.00 | | 596 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 340.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 108 072.00 | |
FJ Net sales | | | 108 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 072.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 722.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 799.00 | |
GG - OPERATING RESULT (I - II) | | | 83 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 9 859.00 | |
GU Total financial expenses (VI) | | | 9 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 157.00 | 128 919.00 | | 108 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 657.00 | 81 217.00 | | 34 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 500.00 | 47 702.00 | | 73 500.00 |
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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 | 189 135.00 | | | 189 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 024.00 | | | 153 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 032.00 | |
I4 DECREASES Grand Total | | | 189 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 024.00 | |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 344.00 | | | 25 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 032.00 | | | 10 032.00 |
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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 | 179 103.00 | | | 179 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 024.00 | | | 153 024.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 344.00 | | | 25 344.00 |
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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 | 14 339.00 | 14 339.00 | | 14 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 144.00 | 574 144.00 | | 574 144.00 |
UX Other trade receivables | 66 945.00 | 66 945.00 | | 66 945.00 |
VP Miscellaneous | 38 987.00 | 38 987.00 | | 38 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 347.00 | 8 347.00 | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 932.00 | 105 932.00 | | 105 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 830.00 | 596 830.00 | | 596 830.00 |
