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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 863.00 | 772.00 | 3 090.00 | 3 863.00 |
AT Other tangible assets | 1 798.00 | 1 461.00 | 336.00 | 1 798.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 272 427.00 | 104 889.00 | 167 537.00 | 272 427.00 |
BT Goods | 46 670.00 | | 46 670.00 | 46 670.00 |
BX Customers and related accounts | 84 539.00 | | 84 539.00 | 84 539.00 |
BZ Other receivables | 68 836.00 | | 68 836.00 | 68 836.00 |
CF Cash and cash equivalents | 15 026.00 | | 15 026.00 | 15 026.00 |
CH Prepaid expenses | 22 663.00 | | 22 663.00 | 22 663.00 |
CJ TOTAL (II) | 237 734.00 | | 237 734.00 | 237 734.00 |
CO Grand total (0 to V) | 510 161.00 | 104 889.00 | 405 272.00 | 510 161.00 |
CX Development or Research and Development Expenses | 266 032.00 | 102 654.00 | 163 377.00 | 266 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -79 178.00 | | | -79 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 911.00 | -79 178.00 | | -71 911.00 |
DL TOTAL (I) | -150 090.00 | -78 178.00 | | -150 090.00 |
DX Trade payables and related accounts | 96 225.00 | 84 490.00 | | 96 225.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
DZ Fixed asset liabilities and related accounts | 234 999.00 | 224 319.00 | | 234 999.00 |
EA Other liabilities | 202 257.00 | 165 000.00 | | 202 257.00 |
EB Prepaid income (2) | 21 782.00 | 17 000.00 | | 21 782.00 |
EC TOTAL (IV) | 555 362.00 | 490 809.00 | | 555 362.00 |
EE Grand total (I to V) | 405 272.00 | 412 631.00 | | 405 272.00 |
EG Accrued income and payables due within one year | 755 362.00 | 490 809.00 | | 755 362.00 |
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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 | 23 447.00 | | 23 447.00 | 23 447.00 |
FG Production sold - services | 79 329.00 | | 79 329.00 | 79 329.00 |
FJ Net sales | 102 776.00 | | 102 776.00 | 102 776.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 776.00 | |
FS Purchases of goods (including customs duties) | | | 33 960.00 | |
FW Other purchases and external expenses | | | 81 714.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 840.00 | |
GE Other Expenses | | | 5 121.00 | |
GF Total Operating Expenses (II) | | | 173 691.00 | |
GG - OPERATING RESULT (I - II) | | | -70 914.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 776.00 | 89 024.00 | | 102 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 688.00 | 168 202.00 | | 174 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 911.00 | -79 178.00 | | -71 911.00 |
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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 | 260 843.00 | | 11 584.00 | 260 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 732.00 | | 11 300.00 | 254 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733.00 | |
I4 DECREASES Grand Total | | | 272 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 661.00 | | | 5 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | 284.00 | 449.00 |
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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 | 102 995.00 | 52 840.00 | 50 946.00 | 102 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 946.00 | 51 708.00 | | 50 946.00 |
PE DEPRECIATION Total including other intangible assets | 50 946.00 | | 50 946.00 | 50 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 1 132.00 | | 1 102.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 96 225.00 | 96 225.00 | | 96 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 999.00 | 234 999.00 | | 234 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
8L Deferred income | 21 782.00 | 21 782.00 | | 21 782.00 |
UT Other financial assets | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 84 539.00 | 84 539.00 | | 84 539.00 |
VB VAT | 62 827.00 | 62 827.00 | | 62 827.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 009.00 | 6 009.00 | | 6 009.00 |
VS Prepaid expenses | 22 663.00 | 22 663.00 | | 22 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 771.00 | 176 771.00 | | 176 771.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 362.00 | 755 362.00 | | 755 362.00 |
