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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 600.00 | 600.00 | 1 200.00 |
AJ Other Intangible Assets | 19 210.00 | | 19 210.00 | 19 210.00 |
AR Technical installations, industrial equipment and tools | 56 480.00 | 24 261.00 | 32 219.00 | 56 480.00 |
AT Other tangible assets | 1 689.00 | 1 087.00 | 602.00 | 1 689.00 |
BJ TOTAL (I) | 138 270.00 | 37 886.00 | 100 383.00 | 138 270.00 |
BX Customers and related accounts | 24 560.00 | | 24 560.00 | 24 560.00 |
BZ Other receivables | 10 661.00 | | 10 661.00 | 10 661.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 36 992.00 | | 36 992.00 | 36 992.00 |
CO Grand total (0 to V) | 175 262.00 | 37 886.00 | 137 376.00 | 175 262.00 |
CX Development or Research and Development Expenses | 59 691.00 | 11 938.00 | 47 753.00 | 59 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 527.00 | 2 527.00 | | 2 527.00 |
DB Share, merger, contribution premiums, etc. | 121 823.00 | 121 823.00 | | 121 823.00 |
DH Retained earnings | -113 289.00 | | | -113 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 120.00 | -113 289.00 | | -11 120.00 |
DL TOTAL (I) | -59.00 | 11 061.00 | | -59.00 |
DN Conditional advances | 105 000.00 | 105 000.00 | | 105 000.00 |
DO TOTAL (II) | 105 000.00 | 105 000.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 780.00 | 8 946.00 | | 9 780.00 |
DX Trade payables and related accounts | 10 863.00 | 26 157.00 | | 10 863.00 |
DY Tax and social security liabilities | 11 793.00 | 11 976.00 | | 11 793.00 |
EC TOTAL (IV) | 32 435.00 | 47 078.00 | | 32 435.00 |
EE Grand total (I to V) | 137 376.00 | 163 140.00 | | 137 376.00 |
EG Accrued income and payables due within one year | 24 185.00 | 38 132.00 | | 24 185.00 |
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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 | 40 841.00 | | 40 841.00 | 40 841.00 |
FJ Net sales | 40 841.00 | | 40 841.00 | 40 841.00 |
FN Capitalized production | | | 19 210.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 527.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 12 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 037.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 79 235.00 | |
GG - OPERATING RESULT (I - II) | | | -19 179.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 645.00 | -6 395.00 | | -8 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 056.00 | 90 299.00 | | 60 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 176.00 | 203 587.00 | | 71 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 120.00 | -113 289.00 | | -11 120.00 |
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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 | 119 060.00 | | 78 901.00 | 119 060.00 |
I4 DECREASES Grand Total | 59 691.00 | | 138 270.00 | 59 691.00 |
IO DECREASES Total including other intangible assets | 59 691.00 | | 80 101.00 | 59 691.00 |
IY DECREASES Total Tangible Fixed Assets | | | 58 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 891.00 | | 78 901.00 | 60 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 169.00 | | | 58 169.00 |
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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 | 13 849.00 | 24 037.00 | | 13 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360.00 | 12 178.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 489.00 | 11 859.00 | | 13 489.00 |
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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 | 10 863.00 | 10 863.00 | | 10 863.00 |
8C Staff and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
UX Other trade receivables | 24 560.00 | 24 560.00 | | 24 560.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 9 780.00 | 1 530.00 | 8 250.00 | 9 780.00 |
VM Income taxes | 8 645.00 | 8 645.00 | | 8 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 221.00 | 35 221.00 | | 35 221.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 435.00 | 24 185.00 | 8 250.00 | 32 435.00 |
