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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 | 1 200.00 | 840.00 | 360.00 | 1 200.00 |
AJ Other Intangible Assets | 19 210.00 | | 19 210.00 | 19 210.00 |
AR Technical installations, industrial equipment and tools | 56 480.00 | 35 558.00 | 20 923.00 | 56 480.00 |
AT Other tangible assets | 1 689.00 | 1 649.00 | 39.00 | 1 689.00 |
BJ TOTAL (I) | 138 270.00 | 61 923.00 | 76 346.00 | 138 270.00 |
BX Customers and related accounts | 8 417.00 | | 8 417.00 | 8 417.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 10 895.00 | | 10 895.00 | 10 895.00 |
CO Grand total (0 to V) | 149 164.00 | 61 923.00 | 87 241.00 | 149 164.00 |
CX Development or Research and Development Expenses | 59 691.00 | 23 876.00 | 35 815.00 | 59 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 527.00 | 2 527.00 | | 2 527.00 |
DB Share, merger, contribution premiums, etc. | 121 823.00 | 121 823.00 | | 121 823.00 |
DH Retained earnings | -124 409.00 | -113 289.00 | | -124 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 513.00 | -11 120.00 | | -48 513.00 |
DL TOTAL (I) | -48 572.00 | -59.00 | | -48 572.00 |
DN Conditional advances | 105 000.00 | 105 000.00 | | 105 000.00 |
DO TOTAL (II) | 105 000.00 | 105 000.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 916.00 | 9 780.00 | | 10 916.00 |
DX Trade payables and related accounts | 9 418.00 | 10 863.00 | | 9 418.00 |
DY Tax and social security liabilities | 10 479.00 | 11 793.00 | | 10 479.00 |
EC TOTAL (IV) | 30 813.00 | 32 435.00 | | 30 813.00 |
EE Grand total (I to V) | 87 241.00 | 137 376.00 | | 87 241.00 |
EG Accrued income and payables due within one year | 30 813.00 | 24 185.00 | | 30 813.00 |
EI Including equity loans | 10 916.00 | | | 10 916.00 |
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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 | | | 58 980.00 | |
FJ Net sales | | | 58 980.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 58 994.00 | |
FW Other purchases and external expenses | | | 13 684.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 19 550.00 | |
GB Operating Expenses - Provisions | | | 24 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 878.00 | |
GG - OPERATING RESULT (I - II) | | | -47 884.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -8 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 994.00 | 60 056.00 | | 58 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 507.00 | 71 176.00 | | 107 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 513.00 | -11 120.00 | | -48 513.00 |
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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 | 138 270.00 | | | 138 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 891.00 | | | 60 891.00 |
I4 DECREASES Grand Total | | | 138 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 891.00 | |
IO DECREASES Total including other intangible assets | | | 19 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 210.00 | | | 19 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 169.00 | | | 58 169.00 |
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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 | 37 886.00 | 24 037.00 | | 37 886.00 |
PE DEPRECIATION Total including other intangible assets | 12 538.00 | 12 178.00 | | 12 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 348.00 | 11 859.00 | | 25 348.00 |
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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 | 9 418.00 | 9 418.00 | | 9 418.00 |
8C Staff and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8D Social Security and Other Social Organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
UX Other trade receivables | 8 417.00 | 8 417.00 | | 8 417.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VI Group and Associates | 10 916.00 | 10 916.00 | | 10 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 116.00 | 10 116.00 | | 10 116.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 813.00 | 30 813.00 | | 30 813.00 |
