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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 | 1 988.00 | 712.00 | 2 700.00 |
AT Other tangible assets | 2 650.00 | 2 650.00 | | 2 650.00 |
BJ TOTAL (I) | 32 965.00 | 32 253.00 | 712.00 | 32 965.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CD Marketable securities | 73 042.00 | 10 282.00 | 62 760.00 | 73 042.00 |
CF Cash and cash equivalents | 21 107.00 | | 21 107.00 | 21 107.00 |
CJ TOTAL (II) | 95 804.00 | 10 282.00 | 85 522.00 | 95 804.00 |
CO Grand total (0 to V) | 128 769.00 | 42 535.00 | 86 234.00 | 128 769.00 |
CX Development or Research and Development Expenses | 23 047.00 | 23 047.00 | | 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 | -162 035.00 | -132 495.00 | | -162 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 637.00 | -29 539.00 | | -17 637.00 |
DL TOTAL (I) | 60 328.00 | 77 965.00 | | 60 328.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 107.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 816.00 | 21 106.00 | | 20 816.00 |
DW Advances and down payments received on current orders | | 53.00 | | |
DX Trade payables and related accounts | 4 173.00 | 4 053.00 | | 4 173.00 |
DY Tax and social security liabilities | 809.00 | 720.00 | | 809.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 25 906.00 | 26 072.00 | | 25 906.00 |
EE Grand total (I to V) | 86 234.00 | 104 037.00 | | 86 234.00 |
EG Accrued income and payables due within one year | 25 906.00 | 26 072.00 | | 25 906.00 |
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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 | | | 446.00 | |
FJ Net sales | | | 446.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 565.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 568.00 | |
GG - OPERATING RESULT (I - II) | | | -6 121.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 282.00 | |
GT Net expenses on sales of marketable securities | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 12 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 775.00 | -7 547.00 | | 1 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 413.00 | 21 992.00 | | 19 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 637.00 | -29 539.00 | | -17 637.00 |
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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 | 30 301.00 | 1 953.00 | | 30 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 234.00 | 1 813.00 | | 21 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498.00 | 140.00 | | 4 498.00 |
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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 20 816.00 | 20 816.00 | | 20 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654.00 | 1 654.00 | | 1 654.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 906.00 | 25 906.00 | | 25 906.00 |
