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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 | 1 312.00 | 1 081.00 | 231.00 | 1 312.00 |
AT Other tangible assets | 17 984.00 | 9 391.00 | 8 593.00 | 17 984.00 |
BD Other fixed assets | 12 735.00 | | 12 735.00 | 12 735.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 33 031.00 | 10 472.00 | 22 559.00 | 33 031.00 |
BT Goods | 2 467.00 | 1 850.00 | 617.00 | 2 467.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 88 845.00 | | 88 845.00 | 88 845.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 362 962.00 | 1 850.00 | 361 112.00 | 362 962.00 |
CO Grand total (0 to V) | 395 993.00 | 12 322.00 | 383 671.00 | 395 993.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 325.00 | 163 948.00 | | 128 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 585.00 | -35 623.00 | | -32 585.00 |
DL TOTAL (I) | 139 740.00 | 172 325.00 | | 139 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 099.00 | 223 983.00 | | 234 099.00 |
DX Trade payables and related accounts | 764.00 | 4 785.00 | | 764.00 |
DY Tax and social security liabilities | 6 388.00 | 945.00 | | 6 388.00 |
EA Other liabilities | 2 681.00 | 2 681.00 | | 2 681.00 |
EC TOTAL (IV) | 243 931.00 | 232 394.00 | | 243 931.00 |
EE Grand total (I to V) | 383 671.00 | 404 719.00 | | 383 671.00 |
EG Accrued income and payables due within one year | 243 931.00 | 232 394.00 | | 243 931.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 5 442.00 | | 5 442.00 | 5 442.00 |
FJ Net sales | 5 459.00 | | 5 459.00 | 5 459.00 |
FO Operating subsidies | | | 3 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 240.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 398.00 | |
FW Other purchases and external expenses | | | 6 674.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 32 885.00 | |
GB Operating Expenses - Provisions | | | 2 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 893.00 | |
GG - OPERATING RESULT (I - II) | | | -32 653.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 163.00 | 12 306.00 | | 13 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 748.00 | 47 930.00 | | 45 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 585.00 | -35 623.00 | | -32 585.00 |
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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 | 37 793.00 | | 233.00 | 37 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 995.00 | 13 735.00 | |
I4 DECREASES Grand Total | | 4 995.00 | 33 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 296.00 | | | 19 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 498.00 | | 233.00 | 18 498.00 |
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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 | 7 818.00 | 2 654.00 | | 7 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818.00 | 2 654.00 | | 7 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 150.00 | 1 850.00 | 2 150.00 | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | 1 850.00 | 2 150.00 | 2 150.00 |
7C Grand total | 2 150.00 | 1 850.00 | 2 150.00 | 2 150.00 |
UE of which provisions and reversals: - Operating | | 1 850.00 | 2 150.00 | |
