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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 664.00 | 1 036.00 | 2 700.00 |
AT Other tangible assets | 2 650.00 | 2 640.00 | 10.00 | 2 650.00 |
BJ TOTAL (I) | 32 965.00 | 28 294.00 | 4 671.00 | 32 965.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BR Intermediate and finished products | 7 548.00 | | 7 548.00 | 7 548.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | 49 271.00 | 1 328.00 | 47 943.00 | 49 271.00 |
CF Cash and cash equivalents | 60 413.00 | | 60 413.00 | 60 413.00 |
CJ TOTAL (II) | 119 133.00 | 1 328.00 | 117 805.00 | 119 133.00 |
CO Grand total (0 to V) | 152 098.00 | 29 623.00 | 122 476.00 | 152 098.00 |
CX Development or Research and Development Expenses | 23 047.00 | 19 422.00 | 3 625.00 | 23 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -118 211.00 | -67 171.00 | | -118 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 284.00 | -51 040.00 | | -14 284.00 |
DL TOTAL (I) | 107 505.00 | 121 789.00 | | 107 505.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 1 096.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 991.00 | | | 8 991.00 |
DX Trade payables and related accounts | 4 384.00 | 8 016.00 | | 4 384.00 |
DY Tax and social security liabilities | 1 360.00 | 1 634.00 | | 1 360.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 14 971.00 | 10 746.00 | | 14 971.00 |
EE Grand total (I to V) | 122 476.00 | 132 535.00 | | 122 476.00 |
EI Including equity loans | 8 991.00 | | | 8 991.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 139.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 005.00 | |
GG - OPERATING RESULT (I - II) | | | -27 981.00 | |
GL Other interest and similar income | | | 13 789.00 | |
GP Total financial income (V) | | | 13 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 507.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143.00 | 2 066.00 | | 1 143.00 |
HB Exceptional income from capital transactions | | 4 669.00 | | |
HD Total exceptional income (VII) | 1 143.00 | 6 735.00 | | 1 143.00 |
HE Exceptional expenses on management operations | 76.00 | 112.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 4 669.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 4 781.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | 1 954.00 | | 1 067.00 |
HK Income tax | 640.00 | -19 134.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 954.00 | 6 741.00 | | 14 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 239.00 | 57 781.00 | | 29 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 284.00 | -51 040.00 | | -14 284.00 |
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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 | 32 965.00 | | | 32 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 047.00 | | | 23 047.00 |
I4 DECREASES Grand Total | | | 32 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 047.00 | |
IO DECREASES Total including other intangible assets | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 19 481.00 | 9 747.00 | 934.00 | 19 481.00 |
PE DEPRECIATION Total including other intangible assets | 15 596.00 | 9 327.00 | 934.00 | 15 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885.00 | 420.00 | | 3 885.00 |
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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 8 991.00 | 8 991.00 | | 8 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | | 82.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 971.00 | 14 971.00 | | 14 971.00 |
