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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AF Concessions, Patents and Similar Rights | 8 465.00 | 8 465.00 | | 8 465.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 7 803.00 | 7 507.00 | 296.00 | 7 803.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 1 047 952.00 | 413 281.00 | 634 671.00 | 1 047 952.00 |
BX Customers and related accounts | 348 904.00 | 45 000.00 | 303 904.00 | 348 904.00 |
BZ Other receivables | 195 696.00 | | 195 696.00 | 195 696.00 |
CF Cash and cash equivalents | 12 121.00 | | 12 121.00 | 12 121.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 545 518.00 | 45 000.00 | 500 518.00 | 545 518.00 |
CO Grand total (0 to V) | 1 593 470.00 | 458 281.00 | 1 135 189.00 | 1 593 470.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
CX Development or Research and Development Expenses | 905 862.00 | 395 287.00 | 510 574.00 | 905 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 100.00 | 224 700.00 | | 229 100.00 |
DB Share, merger, contribution premiums, etc. | 237 400.00 | 175 800.00 | | 237 400.00 |
DD Legal reserve (1) | 22 060.00 | 22 060.00 | | 22 060.00 |
DH Retained earnings | -882.00 | 39 480.00 | | -882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 694.00 | -40 361.00 | | -193 694.00 |
DL TOTAL (I) | 293 985.00 | 421 678.00 | | 293 985.00 |
DU Loans and Debts from Credit Institutions (3) | 28 815.00 | 25 045.00 | | 28 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 296.00 | 85 296.00 | | 105 296.00 |
DX Trade payables and related accounts | 466 209.00 | 556 942.00 | | 466 209.00 |
DY Tax and social security liabilities | 210 442.00 | 188 136.00 | | 210 442.00 |
EA Other liabilities | 30 443.00 | 973.00 | | 30 443.00 |
EC TOTAL (IV) | 841 204.00 | 856 392.00 | | 841 204.00 |
EE Grand total (I to V) | 1 135 189.00 | 1 278 070.00 | | 1 135 189.00 |
EG Accrued income and payables due within one year | 841 204.00 | 856 392.00 | | 841 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 815.00 | 25 045.00 | | 28 815.00 |
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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 | 337 764.00 | 16 000.00 | 353 764.00 | 337 764.00 |
FJ Net sales | 337 764.00 | 16 000.00 | 353 764.00 | 337 764.00 |
FN Capitalized production | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 500 764.00 | |
FW Other purchases and external expenses | | | 156 343.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 147 866.00 | |
FZ Social Security Contributions | | | 64 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 27 208.00 | |
GF Total Operating Expenses (II) | | | 690 076.00 | |
GG - OPERATING RESULT (I - II) | | | -189 312.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 1 465.00 | | | 1 465.00 |
HD Total exceptional income (VII) | 1 465.00 | | | 1 465.00 |
HE Exceptional expenses on management operations | 2 793.00 | 16 010.00 | | 2 793.00 |
HF Exceptional expenses on capital transactions | 7 158.00 | | | 7 158.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | 16 010.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | -16 010.00 | | -2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 764.00 | 637 502.00 | | 500 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 458.00 | 677 864.00 | | 694 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 694.00 | -40 361.00 | | -193 694.00 |
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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 | 927 444.00 | | 886 370.00 | 927 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 023.00 | | 765 862.00 | 142 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | 765 862.00 | | 1 047 952.00 | 765 862.00 |
IN DECREASES Start-up, development, or research expenses | | | 907 884.00 | |
IO DECREASES Total including other intangible assets | 765 862.00 | | 128 465.00 | 765 862.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 326.00 | | 120 000.00 | 774 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 295.00 | | 508.00 | 7 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 157 782.00 | 255 499.00 | | 157 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 023.00 | 255 287.00 | | 142 023.00 |
PE DEPRECIATION Total including other intangible assets | 8 465.00 | | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 295.00 | 212.00 | | 7 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 000.00 | 35 000.00 | 27 000.00 | 37 000.00 |
7B Total provisions for depreciation | 37 000.00 | 35 000.00 | 27 000.00 | 37 000.00 |
7C Grand total | 37 000.00 | 35 000.00 | 27 000.00 | 37 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 27 000.00 | |
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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 | 466 209.00 | 466 209.00 | | 466 209.00 |
8C Staff and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8D Social Security and Other Social Organizations | 167 676.00 | 167 676.00 | | 167 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 443.00 | 30 443.00 | | 30 443.00 |
UT Other financial assets | 2 360.00 | | | 2 360.00 |
UX Other trade receivables | 294 944.00 | | | 294 944.00 |
UZ Social Security, other social security organizations | 1 506.00 | | | 1 506.00 |
VA Doubtful or disputed receivables | 53 960.00 | | | 53 960.00 |
VB VAT | 63 652.00 | | | 63 652.00 |
VC Group and associates | 131 169.00 | | | 131 169.00 |
VG Loans with a maturity of up to one year at origin | 28 815.00 | 28 815.00 | | 28 815.00 |
VI Group and Associates | 105 296.00 | 105 296.00 | | 105 296.00 |
VM Income taxes | 875.00 | | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 583.00 | 8 583.00 | | 8 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 821.00 | | | 16 821.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 878.00 | 545 518.00 | 2 360.00 | 547 878.00 |
VW VAT | 25 122.00 | 25 122.00 | | 25 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 204.00 | 841 204.00 | | 841 204.00 |
