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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 | 6 212.00 | 1 291.00 | 4 921.00 | 6 212.00 |
AT Other tangible assets | 118 628.00 | 36 168.00 | 82 460.00 | 118 628.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 754 015.00 | 307 478.00 | 1 446 536.00 | 1 754 015.00 |
BX Customers and related accounts | 99 828.00 | | 99 828.00 | 99 828.00 |
BZ Other receivables | 16 847.00 | | 16 847.00 | 16 847.00 |
CD Marketable securities | 8 200 000.00 | 20 132.00 | 8 179 868.00 | 8 200 000.00 |
CF Cash and cash equivalents | 760 497.00 | | 760 497.00 | 760 497.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 9 078 148.00 | 20 132.00 | 9 058 016.00 | 9 078 148.00 |
CO Grand total (0 to V) | 10 832 163.00 | 327 610.00 | 10 504 553.00 | 10 832 163.00 |
CU Other investments | 1 248 375.00 | 250 400.00 | 997 975.00 | 1 248 375.00 |
CX Development or Research and Development Expenses | 130 800.00 | 19 620.00 | 111 180.00 | 130 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 10 010 439.00 | | | 10 010 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 676.00 | | | -171 676.00 |
DL TOTAL (I) | 10 498 764.00 | | | 10 498 764.00 |
DX Trade payables and related accounts | 3 199.00 | | | 3 199.00 |
DY Tax and social security liabilities | 1 990.00 | | | 1 990.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 5 789.00 | | | 5 789.00 |
EE Grand total (I to V) | 10 504 553.00 | | | 10 504 553.00 |
EG Accrued income and payables due within one year | 5 789.00 | | | 5 789.00 |
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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 | 83 190.00 | | 83 190.00 | 83 190.00 |
FJ Net sales | 83 190.00 | | 83 190.00 | 83 190.00 |
FR Total operating income (I) | | | 83 190.00 | |
FT Inventory change (goods) | | | 83 190.00 | |
FW Other purchases and external expenses | | | 72 415.00 | |
FX Taxes, duties, and similar payments | | | 17 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 794.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 228 570.00 | |
GG - OPERATING RESULT (I - II) | | | -145 381.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 781.00 | |
GP Total financial income (V) | | | 9 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 132.00 | |
GU Total financial expenses (VI) | | | 20 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 907.00 | | | 33 907.00 |
HD Total exceptional income (VII) | 33 907.00 | | | 33 907.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 49 199.00 | | | 49 199.00 |
HH Total exceptional expenses (VIII) | 49 343.00 | | | 49 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 436.00 | | | -15 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 369.00 | | | 126 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 045.00 | | | 298 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 676.00 | | | -171 676.00 |
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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 | 1 754 415.00 | | 65 000.00 | 1 754 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 000.00 | | 62 800.00 | 68 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 375.00 | |
I4 DECREASES Grand Total | | 65 400.00 | 1 754 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 400.00 | 124 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 040.00 | | 2 200.00 | 188 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 375.00 | | | 1 498 375.00 |
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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 | 21 486.00 | 55 794.00 | 20 201.00 | 21 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 19 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 486.00 | 36 174.00 | 20 201.00 | 21 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 400.00 | | | 250 400.00 |
7C Grand total | 250 400.00 | | | 250 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 99 828.00 | 99 828.00 | | 99 828.00 |
VB VAT | 16 847.00 | 16 847.00 | | 16 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 651.00 | 117 651.00 | 250 000.00 | 367 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 789.00 | 5 789.00 | | 5 789.00 |
