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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 | 381.00 | 83.00 | 298.00 | 381.00 |
AF Concessions, Patents and Similar Rights | 2 559.00 | 425.00 | 2 134.00 | 2 559.00 |
AR Technical installations, industrial equipment and tools | 3 153.00 | 136.00 | 3 017.00 | 3 153.00 |
AT Other tangible assets | 1 946.00 | 338.00 | 1 609.00 | 1 946.00 |
AV Fixed assets in progress | 10 935.00 | | 10 935.00 | 10 935.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 21 895.00 | 1 594.00 | 20 301.00 | 21 895.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | 86 963.00 | | 86 963.00 | 86 963.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 99 763.00 | | 99 763.00 | 99 763.00 |
CO Grand total (0 to V) | 121 658.00 | 1 594.00 | 120 064.00 | 121 658.00 |
CX Development or Research and Development Expenses | 2 825.00 | 612.00 | 2 213.00 | 2 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -1 777.00 | | | -1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 777.00 | | | -1 777.00 |
DL TOTAL (I) | 86 223.00 | | | 86 223.00 |
DU Loans and Debts from Credit Institutions (3) | 30 095.00 | | | 30 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 1 612.00 | | | 1 612.00 |
DY Tax and social security liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 33 841.00 | | | 33 841.00 |
EE Grand total (I to V) | 120 064.00 | | | 120 064.00 |
EG Accrued income and payables due within one year | 40 326.00 | 7 652.00 | | 40 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 900.00 | | 5 900.00 | 5 900.00 |
FJ Net sales | 5 900.00 | | 5 900.00 | 5 900.00 |
FN Capitalized production | | | 5 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 900.00 | |
FW Other purchases and external expenses | | | 3 203.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 7 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900.00 | | | 5 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 677.00 | | | 7 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 777.00 | | | -1 777.00 |
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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 | | | 21 895.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 21 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 035.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95.00 | |
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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 | | 1 594.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 695.00 | | |
PE DEPRECIATION Total including other intangible assets | | 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 474.00 | | |
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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VB VAT | 5 460.00 | | | 5 460.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 3 810.00 | 16 781.00 | 30 000.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 5 540.00 | | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 095.00 | 11 000.00 | 95.00 | 11 095.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 841.00 | 7 652.00 | 16 781.00 | 33 841.00 |
