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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 | 315.00 | 315.00 | | 315.00 |
AT Other tangible assets | 63 607.00 | 61 244.00 | 2 363.00 | 63 607.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 572.00 | 65 209.00 | 2 363.00 | 67 572.00 |
BN Goods in progress | | | | |
BZ Other receivables | 15 046.00 | | 15 046.00 | 15 046.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 112 506.00 | | 112 506.00 | 112 506.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 377 964.00 | | 377 964.00 | 377 964.00 |
CO Grand total (0 to V) | 445 536.00 | 65 209.00 | 380 327.00 | 445 536.00 |
CX Development or Research and Development Expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 483 684.00 | 508 006.00 | | 483 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 376.00 | 55 677.00 | | -117 376.00 |
DL TOTAL (I) | 374 557.00 | 571 934.00 | | 374 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 3 622.00 | 7 704.00 | | 3 622.00 |
DY Tax and social security liabilities | 2 101.00 | 2 064.00 | | 2 101.00 |
EC TOTAL (IV) | 5 770.00 | 9 768.00 | | 5 770.00 |
EE Grand total (I to V) | 380 327.00 | 581 702.00 | | 380 327.00 |
EG Accrued income and payables due within one year | 5 770.00 | 9 768.00 | | 5 770.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -85 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -84 979.00 | |
FW Other purchases and external expenses | | | 15 134.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 30 620.00 | |
GG - OPERATING RESULT (I - II) | | | -115 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 2 070.00 | | |
HF Exceptional expenses on capital transactions | 1 967.00 | 1 350.00 | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | 1 350.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | 720.00 | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | -84 790.00 | 106 597.00 | | -84 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 587.00 | 50 920.00 | | 32 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 376.00 | 55 677.00 | | -117 376.00 |
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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 | 72 727.00 | | | 72 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 650.00 | | | 3 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 967.00 | | |
I4 DECREASES Grand Total | | 5 155.00 | 67 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 650.00 | |
IO DECREASES Total including other intangible assets | | | 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 188.00 | 63 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 795.00 | | | 66 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 64 497.00 | 3 900.00 | 3 188.00 | 64 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 650.00 | | | 3 650.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 532.00 | 3 900.00 | 3 188.00 | 60 532.00 |
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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 | 3 622.00 | 3 622.00 | | 3 622.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 14 303.00 | | | 14 303.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 458.00 | 15 458.00 | | 15 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 770.00 | 5 770.00 | | 5 770.00 |
