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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 187.00 | 800.00 | 387.00 | 1 187.00 |
AT Other tangible assets | 1 025.00 | 446.00 | 579.00 | 1 025.00 |
AV Fixed assets in progress | 69 828.00 | | 69 828.00 | 69 828.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 155 531.00 | 1 304.00 | 154 227.00 | 155 531.00 |
BX Customers and related accounts | 16 880.00 | | 16 880.00 | 16 880.00 |
BZ Other receivables | 20 249.00 | | 20 249.00 | 20 249.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 40 810.00 | | 40 810.00 | 40 810.00 |
CO Grand total (0 to V) | 196 341.00 | 1 304.00 | 195 037.00 | 196 341.00 |
CX Development or Research and Development Expenses | 83 190.00 | 58.00 | 83 133.00 | 83 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DH Retained earnings | -50 742.00 | -21 279.00 | | -50 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 233.00 | -29 463.00 | | -72 233.00 |
DL TOTAL (I) | -62 375.00 | 9 858.00 | | -62 375.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 35.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 189.00 | 112 845.00 | | 210 189.00 |
DX Trade payables and related accounts | 13 287.00 | 3 935.00 | | 13 287.00 |
DY Tax and social security liabilities | 17 016.00 | 12 412.00 | | 17 016.00 |
EA Other liabilities | 16 880.00 | | | 16 880.00 |
EC TOTAL (IV) | 257 412.00 | 129 227.00 | | 257 412.00 |
EE Grand total (I to V) | 195 037.00 | 139 086.00 | | 195 037.00 |
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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 | 670.00 | | 670.00 | 670.00 |
FJ Net sales | 670.00 | | 670.00 | 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 701.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 17 351.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 52 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 70 960.00 | |
GG - OPERATING RESULT (I - II) | | | -69 259.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 701.00 | 35 169.00 | | 1 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 934.00 | 64 631.00 | | 73 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 233.00 | -29 463.00 | | -72 233.00 |
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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 | 109 120.00 | | 129 599.00 | 109 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 83 190.00 | 155 531.00 | |
IO DECREASES Total including other intangible assets | | | 83 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 190.00 | 72 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 821.00 | | 46 409.00 | 108 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 509.00 | 795.00 | | 509.00 |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 738.00 | | 508.00 |
