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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 | 5 632.00 | 4 374.00 | 1 258.00 | 5 632.00 |
AT Other tangible assets | 1 855.00 | 1 072.00 | 783.00 | 1 855.00 |
BJ TOTAL (I) | 38 796.00 | 16 386.00 | 22 409.00 | 38 796.00 |
BL Raw materials, supplies | 19 506.00 | | 19 506.00 | 19 506.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 28 652.00 | | 28 652.00 | 28 652.00 |
CO Grand total (0 to V) | 67 447.00 | 16 386.00 | 51 061.00 | 67 447.00 |
CX Development or Research and Development Expenses | 31 309.00 | 10 941.00 | 20 368.00 | 31 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 439.00 | -20 802.00 | | -9 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 995.00 | 11 363.00 | | -19 995.00 |
DL TOTAL (I) | -9 434.00 | 10 561.00 | | -9 434.00 |
DU Loans and Debts from Credit Institutions (3) | 21 407.00 | 29 262.00 | | 21 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 105.00 | 27 555.00 | | 34 105.00 |
DX Trade payables and related accounts | 274.00 | 2 206.00 | | 274.00 |
DY Tax and social security liabilities | 4 709.00 | 6 092.00 | | 4 709.00 |
EC TOTAL (IV) | 60 495.00 | 65 115.00 | | 60 495.00 |
EE Grand total (I to V) | 51 061.00 | 75 676.00 | | 51 061.00 |
EG Accrued income and payables due within one year | 47 180.00 | 43 709.00 | | 47 180.00 |
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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 | 28 525.00 | | 28 525.00 | 28 525.00 |
FG Production sold - services | 1 029.00 | | 1 029.00 | 1 029.00 |
FJ Net sales | 29 554.00 | | 29 554.00 | 29 554.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 31 061.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FV Inventory change (raw materials and supplies) | | | 7 865.00 | |
FW Other purchases and external expenses | | | 14 664.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 18 142.00 | |
FZ Social Security Contributions | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 50 006.00 | |
GG - OPERATING RESULT (I - II) | | | -18 944.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | | 793.00 | | |
HH Total exceptional expenses (VIII) | | 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 061.00 | 62 969.00 | | 31 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 057.00 | 51 606.00 | | 51 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 995.00 | 11 363.00 | | -19 995.00 |
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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 | 38 796.00 | | 1 400.00 | 38 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 309.00 | | | 31 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | 1 400.00 | 38 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 309.00 | |
IO DECREASES Total including other intangible assets | | | 5 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 632.00 | | | 5 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855.00 | | | 1 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 9 637.00 | 6 749.00 | | 9 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 186.00 | 4 754.00 | | 6 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 1 624.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 371.00 | | 701.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8C Staff and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8D Social Security and Other Social Organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 72.00 | | | 72.00 |
VH Loans with a maturity of more than one year at origin | 21 407.00 | 8 092.00 | 13 314.00 | 21 407.00 |
VI Group and Associates | 34 105.00 | 34 105.00 | | 34 105.00 |
VK Loans repaid during the year | 7 856.00 | | | 7 856.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315.00 | 1 315.00 | | 1 315.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 495.00 | 47 180.00 | 13 314.00 | 60 495.00 |
