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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 | 45 975.00 | 45 975.00 | | 45 975.00 |
AT Other tangible assets | 21 586.00 | 18 466.00 | 3 120.00 | 21 586.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 31 202.00 | | 31 202.00 | 31 202.00 |
BJ TOTAL (I) | 2 771 257.00 | 1 982 174.00 | 789 083.00 | 2 771 257.00 |
BX Customers and related accounts | 426 136.00 | | 426 136.00 | 426 136.00 |
BZ Other receivables | 168 112.00 | | 168 112.00 | 168 112.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 26 790.00 | | 26 790.00 | 26 790.00 |
CH Prepaid expenses | 47 966.00 | | 47 966.00 | 47 966.00 |
CJ TOTAL (II) | 1 009 004.00 | | 1 009 004.00 | 1 009 004.00 |
CO Grand total (0 to V) | 3 780 261.00 | 1 982 174.00 | 1 798 087.00 | 3 780 261.00 |
CX Development or Research and Development Expenses | 2 422 493.00 | 1 917 733.00 | 504 760.00 | 2 422 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 601 347.00 | | | 601 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 679.00 | | | 27 679.00 |
DL TOTAL (I) | 761 026.00 | | | 761 026.00 |
DN Conditional advances | 102 865.00 | | | 102 865.00 |
DO TOTAL (II) | 102 865.00 | | | 102 865.00 |
DU Loans and Debts from Credit Institutions (3) | 387 404.00 | | | 387 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 908.00 | | | 49 908.00 |
DX Trade payables and related accounts | 21 755.00 | | | 21 755.00 |
DY Tax and social security liabilities | 211 205.00 | | | 211 205.00 |
EB Prepaid income (2) | 263 924.00 | | | 263 924.00 |
EC TOTAL (IV) | 934 196.00 | | | 934 196.00 |
EE Grand total (I to V) | 1 798 087.00 | | | 1 798 087.00 |
EG Accrued income and payables due within one year | 554 196.00 | | | 554 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 404.00 | | | 7 404.00 |
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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 | 761 401.00 | 20 896.00 | 782 297.00 | 761 401.00 |
FJ Net sales | 761 401.00 | 20 896.00 | 782 297.00 | 761 401.00 |
FN Capitalized production | | | 253 321.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 035 619.00 | |
FW Other purchases and external expenses | | | 227 631.00 | |
FX Taxes, duties, and similar payments | | | 17 801.00 | |
FY Salaries and Wages | | | 421 480.00 | |
FZ Social Security Contributions | | | 169 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 329.00 | |
GF Total Operating Expenses (II) | | | 1 097 720.00 | |
GG - OPERATING RESULT (I - II) | | | -62 101.00 | |
GL Other interest and similar income | | | 5 160.00 | |
GN Positive exchange differences | | | 203.00 | |
GO Net income from sales of marketable securities | | | 834.00 | |
GP Total financial income (V) | | | 6 197.00 | |
GR Interest and similar expenses | | | 33 868.00 | |
GU Total financial expenses (VI) | | | 13 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 720.00 | | | 6 720.00 |
HH Total exceptional expenses (VIII) | 6 720.00 | | | 6 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 720.00 | | | -6 720.00 |
HK Income tax | -104 172.00 | | | -104 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 816.00 | | | 1 041 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 136.00 | | | 1 014 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 679.00 | | | 27 679.00 |
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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 | 2 271 653.00 | | 505 628.00 | 2 271 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 169 172.00 | | 253 321.00 | 2 169 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 5 023.00 | 281 202.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 5 023.00 | 2 771 257.00 | 1 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 422 493.00 | |
IO DECREASES Total including other intangible assets | | | 45 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 975.00 | | | 45 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 277.00 | | 2 309.00 | 19 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 228.00 | | 249 997.00 | 37 228.00 |
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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 | 1 720 845.00 | 261 329.00 | | 1 720 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 659 456.00 | 258 277.00 | | 1 659 456.00 |
PE DEPRECIATION Total including other intangible assets | 45 975.00 | | | 45 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 414.00 | 3 052.00 | | 15 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 50.00 | |
060 Merchandise inventory | 870.00 | | 890.00 | 870.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
6E on fixed assets – tangible | 6.00 | | 611.00 | 6.00 |
6N Inventories and work in progress | 6.00 | 6.00 | 65.00 | 6.00 |
6T Receivables | 6.00 | 1.00 | 6.00 | 6.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 21 755.00 | 21 755.00 | | 21 755.00 |
8C Staff and Related Accounts | 26 599.00 | 26 599.00 | | 26 599.00 |
8D Social Security and Other Social Organizations | 49 869.00 | 49 869.00 | | 49 869.00 |
8L Deferred income | 263 924.00 | 263 924.00 | | 263 924.00 |
UT Other financial assets | 31 202.00 | | | 31 202.00 |
UX Other trade receivables | 426 136.00 | | | 426 136.00 |
VB VAT | 55 086.00 | | | 55 086.00 |
VG Loans with a maturity of up to one year at origin | 7 404.00 | 7 404.00 | | 7 404.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | | 205 000.00 | 380 000.00 |
VI Group and Associates | 49 772.00 | 49 772.00 | | 49 772.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 113 026.00 | | | 113 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VS Prepaid expenses | 47 966.00 | | | 47 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 417.00 | 642 214.00 | 31 202.00 | 673 417.00 |
VW VAT | 129 495.00 | 129 495.00 | | 129 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 196.00 | 554 196.00 | 205 000.00 | 934 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 194.00 | | | 12 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 657.00 | | | 47 657.00 |
ST Other accounts | 71 486.00 | | | 71 486.00 |
XQ Rental, rental and co-ownership charges | 45 819.00 | | | 45 819.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 62 669.00 | | | 62 669.00 |
YW Business tax | 5 607.00 | | | 5 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 801.00 | | | 17 801.00 |
YY Amount of VAT collected | 154 697.00 | | | 154 697.00 |
YZ Total deductible VAT on goods and services | 35 790.00 | | | 35 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 631.00 | | | 227 631.00 |
