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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 | 805.00 | 805.00 | | 805.00 |
AR Technical installations, industrial equipment and tools | 3 795.00 | 3 795.00 | | 3 795.00 |
AT Other tangible assets | 4 998.00 | 4 998.00 | | 4 998.00 |
BJ TOTAL (I) | 72 609.00 | 49 705.00 | 22 904.00 | 72 609.00 |
BL Raw materials, supplies | 7 912.00 | | 7 912.00 | 7 912.00 |
BR Intermediate and finished products | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 13 994.00 | | 13 994.00 | 13 994.00 |
CO Grand total (0 to V) | 86 603.00 | 49 705.00 | 36 898.00 | 86 603.00 |
CX Development or Research and Development Expenses | 63 012.00 | 40 108.00 | 22 904.00 | 63 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 612.00 | 17 612.00 | | 17 612.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 095.00 | -3 827.00 | | -8 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | -4 267.00 | | 698.00 |
DL TOTAL (I) | 10 978.00 | 10 280.00 | | 10 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 998.00 | 9 398.00 | | 8 998.00 |
DX Trade payables and related accounts | 4 192.00 | 4 482.00 | | 4 192.00 |
DY Tax and social security liabilities | 12 730.00 | 9 903.00 | | 12 730.00 |
EC TOTAL (IV) | 25 920.00 | 23 783.00 | | 25 920.00 |
EE Grand total (I to V) | 36 898.00 | 34 063.00 | | 36 898.00 |
EG Accrued income and payables due within one year | 25 920.00 | 23 783.00 | | 25 920.00 |
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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 | | | | |
FD Production sold - goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 1 160.00 | | 1 160.00 | 1 160.00 |
FM Inventory production | | | -47.00 | |
FN Capitalized production | | | 13 524.00 | |
FR Total operating income (I) | | | 14 637.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 4 647.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 136.00 | |
GF Total Operating Expenses (II) | | | 36 938.00 | |
GG - OPERATING RESULT (I - II) | | | -22 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 23 000.00 | 21 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 001.00 | 21 000.00 | | 23 001.00 |
HE Exceptional expenses on management operations | 1.00 | 70.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 70.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 999.00 | 20 930.00 | | 22 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 637.00 | 29 960.00 | | 37 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 939.00 | 34 228.00 | | 36 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | -4 267.00 | | 698.00 |
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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 | 59 085.00 | | 13 524.00 | 59 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 488.00 | | 13 524.00 | 49 488.00 |
I4 DECREASES Grand Total | | | 72 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 012.00 | |
IO DECREASES Total including other intangible assets | | | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 805.00 | | | 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 792.00 | | | 8 792.00 |
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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 | 39 569.00 | 10 136.00 | | 39 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 972.00 | 10 136.00 | | 29 972.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 792.00 | | | 8 792.00 |
