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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 | 14 230.00 | 14 230.00 | | 14 230.00 |
AF Concessions, Patents and Similar Rights | 6 970.00 | 3 846.00 | 3 124.00 | 6 970.00 |
AR Technical installations, industrial equipment and tools | 75 275.00 | 72 611.00 | 2 663.00 | 75 275.00 |
AT Other tangible assets | 17 463.00 | 6 089.00 | 11 374.00 | 17 463.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 881 251.00 | 479 629.00 | 401 622.00 | 881 251.00 |
BL Raw materials, supplies | 24 750.00 | | 24 750.00 | 24 750.00 |
BR Intermediate and finished products | 4 892.00 | | 4 892.00 | 4 892.00 |
BX Customers and related accounts | 32 811.00 | 1 738.00 | 31 073.00 | 32 811.00 |
BZ Other receivables | 107 889.00 | | 107 889.00 | 107 889.00 |
CF Cash and cash equivalents | 74 947.00 | | 74 947.00 | 74 947.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 248 988.00 | 1 738.00 | 247 250.00 | 248 988.00 |
CO Grand total (0 to V) | 1 130 240.00 | 481 367.00 | 648 873.00 | 1 130 240.00 |
CX Development or Research and Development Expenses | 757 283.00 | 382 852.00 | 374 431.00 | 757 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | -35 971.00 | -40 528.00 | | -35 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 486.00 | 4 556.00 | | -113 486.00 |
DL TOTAL (I) | 135 543.00 | 249 029.00 | | 135 543.00 |
DU Loans and Debts from Credit Institutions (3) | 309 348.00 | 125 306.00 | | 309 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 580.00 | 178 073.00 | | 61 580.00 |
DX Trade payables and related accounts | 87 275.00 | 110 566.00 | | 87 275.00 |
DY Tax and social security liabilities | 37 067.00 | 46 138.00 | | 37 067.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 513 330.00 | 460 082.00 | | 513 330.00 |
EE Grand total (I to V) | 648 873.00 | 709 111.00 | | 648 873.00 |
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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 | | | | |
FD Production sold - goods | | | 59 991.00 | |
FG Production sold - services | | | 30 714.00 | |
FJ Net sales | | | 90 704.00 | |
FM Inventory production | | | 938.00 | |
FN Capitalized production | | | 140 335.00 | |
FO Operating subsidies | | | 72 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 306 296.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 552.00 | |
FV Inventory change (raw materials and supplies) | | | -7 851.00 | |
FW Other purchases and external expenses | | | 109 125.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 135 820.00 | |
FZ Social Security Contributions | | | 49 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 465 857.00 | |
GG - OPERATING RESULT (I - II) | | | -159 561.00 | |
GL Other interest and similar income | | | 476.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 7 440.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 734.00 | | |
HD Total exceptional income (VII) | | 23 734.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 23 734.00 | | -180.00 |
HK Income tax | -53 278.00 | -56 092.00 | | -53 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 772.00 | 496 559.00 | | 306 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 258.00 | 492 002.00 | | 420 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 486.00 | 4 556.00 | | -113 486.00 |
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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 | 725 585.00 | | | 725 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 631 178.00 | | | 631 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 881 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 771 513.00 | |
IO DECREASES Total including other intangible assets | | | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 970.00 | | | 6 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 207.00 | | | 84 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
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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 | 324 596.00 | 157 971.00 | 2 938.00 | 324 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 850.00 | 154 232.00 | | 242 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | 2 323.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 223.00 | 1 416.00 | 2 938.00 | 80 223.00 |
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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 | 61 580.00 | 61 580.00 | | 61 580.00 |
8B Suppliers and Related Accounts | 87 275.00 | 87 275.00 | | 87 275.00 |
8D Social Security and Other Social Organizations | 37 067.00 | 37 067.00 | | 37 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 10 030.00 | | | 10 030.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 309 302.00 | 92 666.00 | 154 760.00 | 309 302.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 168 305.00 | | | 168 305.00 |
VS Prepaid expenses | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 430.00 | 144 400.00 | 10 030.00 | 154 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 330.00 | 296 695.00 | 154 760.00 | 513 330.00 |
