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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
AF Concessions, Patents and Similar Rights | 115 710.00 | 115 689.00 | 21.00 | 115 710.00 |
AJ Other Intangible Assets | 291.00 | | 291.00 | 291.00 |
AT Other tangible assets | 74 040.00 | 74 040.00 | | 74 040.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 1 655 601.00 | 1 534 672.00 | 120 928.00 | 1 655 601.00 |
BX Customers and related accounts | 135 600.00 | | 135 600.00 | 135 600.00 |
BZ Other receivables | 68 561.00 | | 68 561.00 | 68 561.00 |
CF Cash and cash equivalents | 44 860.00 | | 44 860.00 | 44 860.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 249 325.00 | | 249 325.00 | 249 325.00 |
CO Grand total (0 to V) | 1 904 926.00 | 1 534 672.00 | 370 254.00 | 1 904 926.00 |
CX Development or Research and Development Expenses | 1 453 899.00 | 1 338 128.00 | 115 771.00 | 1 453 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 143 280.00 | 143 280.00 | | 143 280.00 |
DH Retained earnings | 1 727.00 | 87 479.00 | | 1 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 298.00 | -85 751.00 | | 63 298.00 |
DL TOTAL (I) | 252 705.00 | 189 407.00 | | 252 705.00 |
DX Trade payables and related accounts | 15 963.00 | 17 039.00 | | 15 963.00 |
DY Tax and social security liabilities | 55 002.00 | 48 046.00 | | 55 002.00 |
EB Prepaid income (2) | 46 583.00 | 12 187.00 | | 46 583.00 |
EC TOTAL (IV) | 117 549.00 | 77 271.00 | | 117 549.00 |
EE Grand total (I to V) | 370 254.00 | 266 678.00 | | 370 254.00 |
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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 | 186 235.00 | 246 293.00 | 432 528.00 | 186 235.00 |
FJ Net sales | 186 235.00 | 246 293.00 | 432 528.00 | 186 235.00 |
FN Capitalized production | | | 124 728.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 557 256.00 | |
FW Other purchases and external expenses | | | 84 596.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 249 803.00 | |
FZ Social Security Contributions | | | 96 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 558 644.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 857.00 | 202.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 202.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | -202.00 | | -857.00 |
HK Income tax | -65 584.00 | -43 706.00 | | -65 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 256.00 | 412 809.00 | | 557 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 959.00 | 498 561.00 | | 493 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 298.00 | -85 751.00 | | 63 298.00 |
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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 | 1 530 873.00 | | 124 728.00 | 1 530 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335 987.00 | | 124 728.00 | 1 335 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 845.00 | |
I4 DECREASES Grand Total | | | 1 655 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 460 715.00 | |
IO DECREASES Total including other intangible assets | | | 116 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 001.00 | | | 116 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 040.00 | | | 74 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 845.00 | | | 4 845.00 |
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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 | 1 408 476.00 | 126 196.00 | | 1 408 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 219 790.00 | 125 153.00 | | 1 219 790.00 |
PE DEPRECIATION Total including other intangible assets | 115 441.00 | 248.00 | | 115 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 244.00 | 796.00 | | 73 244.00 |
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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 | 15 963.00 | 15 963.00 | | 15 963.00 |
8C Staff and Related Accounts | 15 109.00 | 15 109.00 | | 15 109.00 |
8D Social Security and Other Social Organizations | 30 165.00 | 30 165.00 | | 30 165.00 |
8L Deferred income | 46 583.00 | 46 583.00 | | 46 583.00 |
UT Other financial assets | 4 845.00 | | | 4 845.00 |
UX Other trade receivables | 135 600.00 | | | 135 600.00 |
VB VAT | 2 977.00 | | | 2 977.00 |
VM Income taxes | 65 584.00 | | | 65 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 310.00 | 204 465.00 | 4 845.00 | 209 310.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 549.00 | 117 549.00 | | 117 549.00 |
