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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 | 8 718.00 | 8 234.00 | 484.00 | 8 718.00 |
AR Technical installations, industrial equipment and tools | 3 695.00 | 3 695.00 | | 3 695.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 347 780.00 | 309 139.00 | 38 641.00 | 347 780.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 22 528.00 | | 22 528.00 | 22 528.00 |
BZ Other receivables | 7 106.00 | | 7 106.00 | 7 106.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 7 283.00 | | 7 283.00 | 7 283.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 38 076.00 | | 38 078.00 | 38 076.00 |
CO Grand total (0 to V) | 385 858.00 | 309 139.00 | 76 719.00 | 385 858.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 335 201.00 | 297 211.00 | 37 991.00 | 335 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -208 170.00 | -182 870.00 | | -208 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 869.00 | -25 300.00 | | -16 869.00 |
DL TOTAL (I) | -25 039.00 | -8 170.00 | | -25 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 558.00 | 91 572.00 | | 82 558.00 |
DW Advances and down payments received on current orders | | 130.00 | | |
DX Trade payables and related accounts | 19 020.00 | 7 638.00 | | 19 020.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 101 758.00 | 99 340.00 | | 101 758.00 |
EE Grand total (I to V) | 76 719.00 | 91 170.00 | | 76 719.00 |
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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 | 1 256.00 | 104 410.00 | 105 743.00 | 1 256.00 |
FG Production sold - services | 171.00 | 2 320.00 | 2 414.00 | 171.00 |
FJ Net sales | 1 427.00 | 106 730.00 | 108 157.00 | 1 427.00 |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 108 593.00 | |
FS Purchases of goods (including customs duties) | | | 76 845.00 | |
FW Other purchases and external expenses | | | 18 167.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 005.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 476.00 | |
GG - OPERATING RESULT (I - II) | | | -15 883.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 593.00 | 117 126.00 | | 108 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 462.00 | 142 426.00 | | 125 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 869.00 | -25 300.00 | | -16 869.00 |
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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 | 347 780.00 | | | 347 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 335 201.00 | | | 335 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 347 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 335 201.00 | |
IO DECREASES Total including other intangible assets | | | 8 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 718.00 | | | 8 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695.00 | | | 3 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 280 134.00 | 29 005.00 | | 280 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268 345.00 | 28 866.00 | | 268 345.00 |
PE DEPRECIATION Total including other intangible assets | 8 094.00 | 140.00 | | 8 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695.00 | | | 3 695.00 |
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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 | 19 020.00 | 19 020.00 | | 19 020.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 22 528.00 | 22 528.00 | | 22 528.00 |
VB VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VI Group and Associates | 82 558.00 | 82 558.00 | | 82 558.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 961.00 | 30 794.00 | 167.00 | 30 961.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 758.00 | 101 758.00 | | 101 758.00 |
