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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 | 10 406.00 | 1 562.00 | 8 844.00 | 10 406.00 |
AF Concessions, Patents and Similar Rights | 88 819.00 | 6 970.00 | 81 849.00 | 88 819.00 |
AT Other tangible assets | 5 593.00 | 699.00 | 4 893.00 | 5 593.00 |
BJ TOTAL (I) | 104 818.00 | 9 231.00 | 95 586.00 | 104 818.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CF Cash and cash equivalents | 4 958.00 | | 4 958.00 | 4 958.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 15 943.00 | | 15 943.00 | 15 943.00 |
CO Grand total (0 to V) | 120 761.00 | 9 231.00 | 111 530.00 | 120 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 98 880.00 | | | 98 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 255.00 | | | -38 255.00 |
DL TOTAL (I) | 71 745.00 | | | 71 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 186.00 | | | 34 186.00 |
DX Trade payables and related accounts | 5 599.00 | | | 5 599.00 |
EC TOTAL (IV) | 39 785.00 | | | 39 785.00 |
EE Grand total (I to V) | 111 530.00 | | | 111 530.00 |
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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 | 323.00 | | 323.00 | 323.00 |
FJ Net sales | 323.00 | | 323.00 | 323.00 |
FN Capitalized production | | | 5 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 803.00 | |
FW Other purchases and external expenses | | | 28 255.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 6 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 231.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 44 579.00 | |
GG - OPERATING RESULT (I - II) | | | -36 776.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GS Negative differences of foreign exchange | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 874.00 | | | 7 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 129.00 | | | 46 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 255.00 | | | -38 255.00 |
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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 | | 9 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 699.00 | | |
