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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 | 13 075.00 | 2 092.00 | 10 982.00 | 13 075.00 |
AF Concessions, Patents and Similar Rights | 14 629.00 | 7 926.00 | 6 703.00 | 14 629.00 |
AJ Other Intangible Assets | 19 754.00 | 2 678.00 | 17 075.00 | 19 754.00 |
AR Technical installations, industrial equipment and tools | 29 278.00 | 675.00 | 28 603.00 | 29 278.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 190 196.00 | 38 561.00 | 151 634.00 | 190 196.00 |
BL Raw materials, supplies | 13 783.00 | | 13 783.00 | 13 783.00 |
BN Goods in progress | 29 950.00 | | 29 950.00 | 29 950.00 |
BX Customers and related accounts | 4 188.00 | | 4 188.00 | 4 188.00 |
BZ Other receivables | 121 284.00 | | 121 284.00 | 121 284.00 |
CF Cash and cash equivalents | 400 413.00 | | 400 413.00 | 400 413.00 |
CH Prepaid expenses | 5 985.00 | | 5 985.00 | 5 985.00 |
CJ TOTAL (II) | 575 605.00 | | 575 605.00 | 575 605.00 |
CO Grand total (0 to V) | 765 801.00 | 38 561.00 | 727 240.00 | 765 801.00 |
CX Development or Research and Development Expenses | 105 928.00 | 25 188.00 | 80 739.00 | 105 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DB Share, merger, contribution premiums, etc. | 526 500.00 | | | 526 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 076.00 | | | -238 076.00 |
DL TOTAL (I) | 331 923.00 | | | 331 923.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 737.00 | | | 11 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 099.00 | | | 105 099.00 |
DX Trade payables and related accounts | 56 382.00 | | | 56 382.00 |
DY Tax and social security liabilities | 72 097.00 | | | 72 097.00 |
EC TOTAL (IV) | 245 316.00 | | | 245 316.00 |
EE Grand total (I to V) | 727 240.00 | | | 727 240.00 |
EG Accrued income and payables due within one year | 245 316.00 | | | 245 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 737.00 | | | 11 737.00 |
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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 | 3 800.00 | 9 580.00 | 13 380.00 | 3 800.00 |
FJ Net sales | 3 800.00 | 9 580.00 | 13 380.00 | 3 800.00 |
FM Inventory production | | | 29 950.00 | |
FN Capitalized production | | | 91 082.00 | |
FO Operating subsidies | | | 27 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 162 453.00 | |
FU Purchases of raw materials and other supplies | | | 61 434.00 | |
FV Inventory change (raw materials and supplies) | | | -13 783.00 | |
FW Other purchases and external expenses | | | 217 607.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 138 597.00 | |
FZ Social Security Contributions | | | 31 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 561.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 475 914.00 | |
GG - OPERATING RESULT (I - II) | | | -313 460.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HK Income tax | -79 179.00 | | | -79 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 453.00 | | | 162 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 530.00 | | | 400 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 076.00 | | | -238 076.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 190 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 003.00 | |
IO DECREASES Total including other intangible assets | | | 34 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 279.00 | |
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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 | | 38 562.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 27 281.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 676.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 099.00 | 105 099.00 | | 105 099.00 |
8B Suppliers and Related Accounts | 56 382.00 | 56 382.00 | | 56 382.00 |
UT Other financial assets | 7 530.00 | | | 7 530.00 |
UX Other trade receivables | 4 188.00 | | | 4 188.00 |
VG Loans with a maturity of up to one year at origin | 11 737.00 | 11 737.00 | | 11 737.00 |
VP Miscellaneous | 121 285.00 | | | 121 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 098.00 | 72 098.00 | | 72 098.00 |
VS Prepaid expenses | 5 986.00 | | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 988.00 | 131 458.00 | 7 530.00 | 138 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 317.00 | 245 317.00 | | 245 317.00 |
