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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 913.00 | 61 868.00 | 45 044.00 | 106 913.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AL Advances and down payments on intangible assets. | 36 667.00 | | 36 667.00 | 36 667.00 |
AR Technical installations, industrial equipment and tools | 9 663.00 | 8 483.00 | 1 180.00 | 9 663.00 |
BJ TOTAL (I) | 990 007.00 | 598 080.00 | 391 927.00 | 990 007.00 |
BP Services in progress | 14 625.00 | | 14 625.00 | 14 625.00 |
BX Customers and related accounts | 48 222.00 | 2 600.00 | 45 622.00 | 48 222.00 |
BZ Other receivables | 40 250.00 | | 40 250.00 | 40 250.00 |
CF Cash and cash equivalents | 4 483.00 | | 4 483.00 | 4 483.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 110 541.00 | 2 600.00 | 107 941.00 | 110 541.00 |
CO Grand total (0 to V) | 1 100 549.00 | 600 680.00 | 499 868.00 | 1 100 549.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 636 363.00 | 527 728.00 | 108 634.00 | 636 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 106 545.00 | 15 242.00 | | 106 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 543.00 | 91 303.00 | | 7 543.00 |
DL TOTAL (I) | 154 789.00 | 147 245.00 | | 154 789.00 |
DP Provisions for Risks | 2 396.00 | | | 2 396.00 |
DR TOTAL (IV) | 2 396.00 | | | 2 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 008.00 | 409 072.00 | | 162 008.00 |
DX Trade payables and related accounts | 15 560.00 | 81 870.00 | | 15 560.00 |
DY Tax and social security liabilities | 66 825.00 | 75 832.00 | | 66 825.00 |
DZ Fixed asset liabilities and related accounts | | 464.00 | | |
EA Other liabilities | 3 581.00 | 36 413.00 | | 3 581.00 |
EB Prepaid income (2) | 94 707.00 | | | 94 707.00 |
EC TOTAL (IV) | 342 683.00 | 638 073.00 | | 342 683.00 |
EE Grand total (I to V) | 499 868.00 | 785 319.00 | | 499 868.00 |
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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 | 49 307.00 | 18 891.00 | | 49 307.00 |
FG Production sold - services | 252 918.00 | 43 129.00 | | 252 918.00 |
FJ Net sales | 302 225.00 | 62 020.00 | 364 245.00 | 302 225.00 |
FN Capitalized production | | | 36 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 415 568.00 | |
FW Other purchases and external expenses | | | 155 766.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
FY Salaries and Wages | | | 208 408.00 | |
FZ Social Security Contributions | | | 91 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 601 036.00 | |
GG - OPERATING RESULT (I - II) | | | -185 467.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 708.00 | 115 000.00 | | 172 708.00 |
HD Total exceptional income (VII) | 172 708.00 | 115 000.00 | | 172 708.00 |
HE Exceptional expenses on management operations | 1 701.00 | 1 439.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | 6 234.00 | | | 6 234.00 |
HH Total exceptional expenses (VIII) | 7 935.00 | 1 439.00 | | 7 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 772.00 | 113 560.00 | | 164 772.00 |
HK Income tax | -33 713.00 | | | -33 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 277.00 | 590 379.00 | | 588 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 733.00 | 499 076.00 | | 580 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 543.00 | 91 303.00 | | 7 543.00 |
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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 | 954 540.00 | | 93 580.00 | 954 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 636 363.00 | | | 636 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 400.00 | |
I4 DECREASES Grand Total | 56 913.00 | 1 200.00 | 990 007.00 | 56 913.00 |
IN DECREASES Start-up, development, or research expenses | | | 636 363.00 | |
IO DECREASES Total including other intangible assets | 56 913.00 | | 343 580.00 | 56 913.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 913.00 | | 93 580.00 | 306 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 663.00 | | | 9 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 463 367.00 | 134 712.00 | | 463 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405 918.00 | 121 810.00 | | 405 918.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | 11 868.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 449.00 | 1 033.00 | | 7 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 2 396.00 | | |
6T Receivables | | 2 600.00 | | |
7B Total provisions for depreciation | | 2 600.00 | | |
7C Grand total | | 4 996.00 | | |
UE of which provisions and reversals: - Operating | | 4 996.00 | | |
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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 | 15 560.00 | 15 560.00 | | 15 560.00 |
8C Staff and Related Accounts | 22 579.00 | 22 579.00 | | 22 579.00 |
8D Social Security and Other Social Organizations | 37 360.00 | 37 360.00 | | 37 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
8L Deferred income | 94 707.00 | 94 707.00 | | 94 707.00 |
UX Other trade receivables | 41 923.00 | | | 41 923.00 |
UZ Social Security, other social security organizations | 668.00 | | | 668.00 |
VA Doubtful or disputed receivables | 6 298.00 | | | 6 298.00 |
VB VAT | 2 701.00 | | | 2 701.00 |
VI Group and Associates | 162 008.00 | 162 008.00 | | 162 008.00 |
VK Loans repaid during the year | 156 356.00 | | | 156 356.00 |
VM Income taxes | 35 530.00 | | | 35 530.00 |
VP Miscellaneous | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 2 960.00 | | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 433.00 | 91 433.00 | | 91 433.00 |
VW VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 683.00 | 342 683.00 | | 342 683.00 |
