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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 565.00 | 3 565.00 | | 3 565.00 |
BJ TOTAL (I) | 4 152 593.00 | 2 613 896.00 | 1 538 697.00 | 4 152 593.00 |
BX Customers and related accounts | 2 425 290.00 | 255 512.00 | 2 169 778.00 | 2 425 290.00 |
BZ Other receivables | 1 263 915.00 | | 1 263 915.00 | 1 263 915.00 |
CF Cash and cash equivalents | 891 285.00 | | 891 285.00 | 891 285.00 |
CH Prepaid expenses | 86 835.00 | | 86 835.00 | 86 835.00 |
CJ TOTAL (II) | 4 667 325.00 | 255 512.00 | 4 411 813.00 | 4 667 325.00 |
CO Grand total (0 to V) | 8 819 918.00 | 2 869 408.00 | 5 950 510.00 | 8 819 918.00 |
CR Shares due in more than one year | 475 920.00 | | | 475 920.00 |
CX Development or Research and Development Expenses | 4 149 028.00 | 2 610 331.00 | 1 538 697.00 | 4 149 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | 5 607.00 | -454 379.00 | | 5 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 901.00 | 459 985.00 | | -235 901.00 |
DL TOTAL (I) | -189 154.00 | 46 746.00 | | -189 154.00 |
DP Provisions for Risks | | 38 700.00 | | |
DR TOTAL (IV) | | 38 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 122 500.00 | | |
DX Trade payables and related accounts | 4 770 297.00 | 3 679 317.00 | | 4 770 297.00 |
DY Tax and social security liabilities | 1 162 166.00 | 1 289 041.00 | | 1 162 166.00 |
EA Other liabilities | 5 071.00 | 15 323.00 | | 5 071.00 |
EB Prepaid income (2) | 202 000.00 | | | 202 000.00 |
EC TOTAL (IV) | 6 139 664.00 | 5 106 180.00 | | 6 139 664.00 |
EE Grand total (I to V) | 5 950 510.00 | 5 191 626.00 | | 5 950 510.00 |
EG Accrued income and payables due within one year | 6 139 664.00 | 5 106 180.00 | | 6 139 664.00 |
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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 | 4 356 758.00 | 1 104 441.00 | 5 461 199.00 | 4 356 758.00 |
FJ Net sales | 4 356 758.00 | 1 104 441.00 | 5 461 199.00 | 4 356 758.00 |
FN Capitalized production | | | 987 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 862.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 510 340.00 | |
FW Other purchases and external expenses | | | 3 970 647.00 | |
FX Taxes, duties, and similar payments | | | 37 820.00 | |
FY Salaries and Wages | | | 1 466 198.00 | |
FZ Social Security Contributions | | | 695 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 60 515.00 | |
GF Total Operating Expenses (II) | | | 7 016 934.00 | |
GG - OPERATING RESULT (I - II) | | | -506 594.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 364.00 | |
GP Total financial income (V) | | | 4 364.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GS Negative differences of foreign exchange | | | 14 136.00 | |
GU Total financial expenses (VI) | | | 15 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 140 000.00 | | |
HC Reversals of provisions and transfers of expenses | 38 700.00 | | | 38 700.00 |
HD Total exceptional income (VII) | 38 700.00 | 1 140 000.00 | | 38 700.00 |
HE Exceptional expenses on management operations | 70 506.00 | 29 331.00 | | 70 506.00 |
HF Exceptional expenses on capital transactions | 130 965.00 | 91 032.00 | | 130 965.00 |
HG Exceptional depreciation and provisions | | 38 700.00 | | |
HH Total exceptional expenses (VIII) | 201 471.00 | 159 063.00 | | 201 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 771.00 | 980 937.00 | | -162 771.00 |
HK Income tax | -444 271.00 | -269 720.00 | | -444 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 553 404.00 | 5 731 370.00 | | 6 553 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 789 305.00 | 5 271 385.00 | | 6 789 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 901.00 | 459 985.00 | | -235 901.00 |
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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 | 3 165 324.00 | | 987 269.00 | 3 165 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 161 759.00 | | 987 269.00 | 3 161 759.00 |
I4 DECREASES Grand Total | | | 4 152 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 149 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 565.00 | | | 3 565.00 |
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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 | 1 887 527.00 | 726 369.00 | | 1 887 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 883 962.00 | 726 369.00 | | 1 883 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 565.00 | | | 3 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 700.00 | | 38 700.00 | 38 700.00 |
6T Receivables | 256 210.00 | 60 000.00 | 60 698.00 | 256 210.00 |
7B Total provisions for depreciation | 256 210.00 | 60 000.00 | 60 698.00 | 256 210.00 |
7C Grand total | 294 910.00 | 60 000.00 | 99 398.00 | 294 910.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 60 698.00 | |
UJ - Exceptional | | | 38 700.00 | |
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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 | 4 770 297.00 | 4 770 297.00 | | 4 770 297.00 |
8C Staff and Related Accounts | 156 949.00 | 156 949.00 | | 156 949.00 |
8D Social Security and Other Social Organizations | 166 930.00 | 166 930.00 | | 166 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
8L Deferred income | 202 000.00 | 202 000.00 | | 202 000.00 |
UX Other trade receivables | 1 949 370.00 | | | 1 949 370.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 475 920.00 | | | 475 920.00 |
VB VAT | 770 818.00 | | | 770 818.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 122 500.00 | | | 122 500.00 |
VM Income taxes | 474 074.00 | | | 474 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 867.00 | 33 867.00 | | 33 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 323.00 | | | 18 323.00 |
VS Prepaid expenses | 86 835.00 | | | 86 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776 040.00 | 3 300 120.00 | 475 920.00 | 3 776 040.00 |
VW VAT | 804 420.00 | 804 420.00 | | 804 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 139 664.00 | 6 139 664.00 | | 6 139 664.00 |
