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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 319.00 | 32 409.00 | 910.00 | 33 319.00 |
AF Concessions, Patents and Similar Rights | 20 492.00 | 17 431.00 | 3 061.00 | 20 492.00 |
AT Other tangible assets | 1 762.00 | 1 762.00 | | 1 762.00 |
BJ TOTAL (I) | 55 574.00 | 51 603.00 | 3 971.00 | 55 574.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 1 556.00 | | 1 556.00 | 1 556.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 5 696.00 | | 5 696.00 | 5 696.00 |
CO Grand total (0 to V) | 61 271.00 | 51 603.00 | 9 667.00 | 61 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -153 534.00 | -123 122.00 | | -153 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 297.00 | -30 412.00 | | -21 297.00 |
DL TOTAL (I) | -136 832.00 | -115 534.00 | | -136 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 446.00 | 141 825.00 | | 138 446.00 |
DX Trade payables and related accounts | 7 627.00 | 11 531.00 | | 7 627.00 |
DY Tax and social security liabilities | 18.00 | 161.00 | | 18.00 |
EA Other liabilities | 407.00 | 407.00 | | 407.00 |
EC TOTAL (IV) | 146 500.00 | 153 975.00 | | 146 500.00 |
EE Grand total (I to V) | 9 667.00 | 38 440.00 | | 9 667.00 |
EG Accrued income and payables due within one year | 146 500.00 | 153 975.00 | | 146 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 240.00 | | 3 240.00 | 3 240.00 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 697.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 472.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 201.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 889.00 | |
GG - OPERATING RESULT (I - II) | | | -20 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | 2 453.00 | | 492.00 |
HD Total exceptional income (VII) | 492.00 | 2 453.00 | | 492.00 |
HE Exceptional expenses on management operations | 901.00 | 3 292.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 3 292.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -839.00 | | -408.00 |
HK Income tax | | -9 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492.00 | 3 816.00 | | 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 790.00 | 34 229.00 | | 21 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 297.00 | -30 412.00 | | -21 297.00 |
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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 | 55 575.00 | | | 55 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 320.00 | | | 33 320.00 |
I4 DECREASES Grand Total | | | 55 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 320.00 | |
IO DECREASES Total including other intangible assets | | | 20 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 492.00 | | | 20 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763.00 | | | 1 763.00 |
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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 | 38 402.00 | 13 202.00 | | 38 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 988.00 | 9 422.00 | | 22 988.00 |
PE DEPRECIATION Total including other intangible assets | 13 651.00 | 3 780.00 | | 13 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763.00 | | | 1 763.00 |
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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 | 7 628.00 | 7 628.00 | | 7 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 1 556.00 | 1 556.00 | | 1 556.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 138 447.00 | 138 447.00 | | 138 447.00 |
VM Income taxes | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 080.00 | 4 080.00 | | 4 080.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 500.00 | 146 500.00 | | 146 500.00 |
