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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 000.00 | 9 541.00 | 28 459.00 | 38 000.00 |
BP Services in progress | | | 6.00 | |
BR Intermediate and finished products | | | 6.00 | |
BZ Other receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 6 085.00 | | 6 085.00 | 6 085.00 |
CO Grand total (0 to V) | 44 085.00 | 9 541.00 | 34 544.00 | 44 085.00 |
CX Development or Research and Development Expenses | 38 000.00 | 9 541.00 | 28 459.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 1 000.00 | | 28 000.00 |
DH Retained earnings | -151.00 | -108.00 | | -151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | -43.00 | | 170.00 |
DL TOTAL (I) | 28 019.00 | 849.00 | | 28 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 27 097.00 | | 97.00 |
DX Trade payables and related accounts | | 1 471.00 | | |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EA Other liabilities | 6 405.00 | | | 6 405.00 |
EC TOTAL (IV) | 6 525.00 | 28 569.00 | | 6 525.00 |
EE Grand total (I to V) | 34 544.00 | 29 418.00 | | 34 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 002.00 | |
FW Other purchases and external expenses | | | 4 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GF Total Operating Expenses (II) | | | 9 810.00 | |
GG - OPERATING RESULT (I - II) | | | 192.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002.00 | 8 400.00 | | 10 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 832.00 | 8 443.00 | | 9 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | -43.00 | | 170.00 |
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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 | 3 936.00 | 5 606.00 | | 3 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | 5 606.00 | | 3 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 525.00 | 6 525.00 | | 6 525.00 |
