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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 848.00 | 852.00 | 2 700.00 |
AT Other tangible assets | 2 650.00 | 2 650.00 | | 2 650.00 |
BJ TOTAL (I) | 32 965.00 | 30 301.00 | 2 664.00 | 32 965.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CD Marketable securities | 85 960.00 | 1 328.00 | 84 632.00 | 85 960.00 |
CF Cash and cash equivalents | 15 036.00 | | 15 036.00 | 15 036.00 |
CJ TOTAL (II) | 102 701.00 | 1 328.00 | 101 373.00 | 102 701.00 |
CO Grand total (0 to V) | 135 666.00 | 31 629.00 | 104 037.00 | 135 666.00 |
CX Development or Research and Development Expenses | 23 047.00 | 21 234.00 | 1 813.00 | 23 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -132 495.00 | -118 211.00 | | -132 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 539.00 | -14 284.00 | | -29 539.00 |
DL TOTAL (I) | 77 965.00 | 107 505.00 | | 77 965.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 107.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 106.00 | 8 991.00 | | 21 106.00 |
DX Trade payables and related accounts | 4 106.00 | 4 384.00 | | 4 106.00 |
DY Tax and social security liabilities | 720.00 | 1 360.00 | | 720.00 |
EA Other liabilities | 32.00 | 128.00 | | 32.00 |
EC TOTAL (IV) | 26 072.00 | 14 971.00 | | 26 072.00 |
EE Grand total (I to V) | 104 037.00 | 122 476.00 | | 104 037.00 |
EG Accrued income and payables due within one year | 26 072.00 | 14 971.00 | | 26 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -7 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -7 547.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 17 887.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 21 857.00 | |
GG - OPERATING RESULT (I - II) | | | -29 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
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) | | | -29 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 143.00 | | |
HD Total exceptional income (VII) | | 1 143.00 | | |
HE Exceptional expenses on management operations | 135.00 | 76.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 76.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 067.00 | | -135.00 |
HK Income tax | | 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -7 547.00 | 14 954.00 | | -7 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 992.00 | 29 239.00 | | 21 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 539.00 | -14 284.00 | | -29 539.00 |
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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 | 32 965.00 | | | 32 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 047.00 | | | 23 047.00 |
I4 DECREASES Grand Total | | | 32 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 047.00 | |
IO DECREASES Total including other intangible assets | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 28 294.00 | 2 006.00 | | 28 294.00 |
PE DEPRECIATION Total including other intangible assets | 23 990.00 | 1 813.00 | | 23 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305.00 | 194.00 | | 4 305.00 |
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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 21 106.00 | 21 106.00 | | 21 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705.00 | 1 705.00 | | 1 705.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 072.00 | 26 072.00 | | 26 072.00 |
