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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 | 5 580.00 | 5 163.00 | 417.00 | 5 580.00 |
AT Other tangible assets | 1 026.00 | 628.00 | 396.00 | 1 026.00 |
BJ TOTAL (I) | 37 079.00 | 35 264.00 | 1 814.00 | 37 079.00 |
BL Raw materials, supplies | 1 105.00 | | 1 106.00 | 1 105.00 |
BR Intermediate and finished products | 50 921.00 | | 50 921.00 | 50 921.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 122 031.00 | | 122 031.00 | 122 031.00 |
CJ TOTAL (II) | 177 935.00 | | 177 938.00 | 177 935.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 215 017.00 | 35 264.00 | 179 752.00 | 215 017.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 29 473.00 | 29 473.00 | | 29 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 12 041.00 | 12 041.00 | | 12 041.00 |
DH Retained earnings | -15 937.00 | -5 680.00 | | -15 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 746.00 | -10 257.00 | | -5 746.00 |
DL TOTAL (I) | 165 357.00 | 171 103.00 | | 165 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 092.00 | 9 809.00 | | 9 092.00 |
DX Trade payables and related accounts | 1 798.00 | 1 247.00 | | 1 798.00 |
DY Tax and social security liabilities | 3 505.00 | 51.00 | | 3 505.00 |
EC TOTAL (IV) | 14 395.00 | 11 107.00 | | 14 395.00 |
EE Grand total (I to V) | 179 752.00 | 182 211.00 | | 179 752.00 |
EG Accrued income and payables due within one year | 14 395.00 | 11 107.00 | | 14 395.00 |
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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 | 24 442.00 | | 24 442.00 | 24 442.00 |
FG Production sold - services | | | | |
FJ Net sales | 24 442.00 | | 24 442.00 | 24 442.00 |
FM Inventory production | | | -17 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 917.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 095.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FZ Social Security Contributions | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 663.00 | |
GG - OPERATING RESULT (I - II) | | | -5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 917.00 | 6 699.00 | | 6 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 663.00 | 16 956.00 | | 12 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 746.00 | -10 257.00 | | -5 746.00 |
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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 | 37 079.00 | | | 37 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 473.00 | | | 29 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 37 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 473.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026.00 | | | 1 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 34 922.00 | 342.00 | | 34 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 473.00 | | | 29 473.00 |
PE DEPRECIATION Total including other intangible assets | 5 163.00 | | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 343.00 | | 286.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 9 092.00 | 9 092.00 | | 9 092.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 986.00 | 4 986.00 | | 4 986.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 395.00 | 14 395.00 | | 14 395.00 |
