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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 | 47 195.00 | 15 915.00 | 31 280.00 | 47 195.00 |
AF Concessions, Patents and Similar Rights | 102 594.00 | 14 751.00 | 87 843.00 | 102 594.00 |
AR Technical installations, industrial equipment and tools | 37 641.00 | 9 348.00 | 28 294.00 | 37 641.00 |
AT Other tangible assets | 10 612.00 | 4 555.00 | 6 057.00 | 10 612.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 1 294 891.00 | 85 029.00 | 1 209 862.00 | 1 294 891.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 11 498.00 | | 11 498.00 | 11 498.00 |
BZ Other receivables | 283 195.00 | | 283 195.00 | 283 195.00 |
CF Cash and cash equivalents | 595 538.00 | | 595 538.00 | 595 538.00 |
CH Prepaid expenses | 20 458.00 | | 20 458.00 | 20 458.00 |
CJ TOTAL (II) | 913 139.00 | | 913 139.00 | 913 139.00 |
CO Grand total (0 to V) | 2 208 030.00 | 85 029.00 | 2 123 001.00 | 2 208 030.00 |
CX Development or Research and Development Expenses | 1 094 235.00 | 40 460.00 | 1 053 775.00 | 1 094 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 840.00 | 72 895.00 | | 93 840.00 |
DB Share, merger, contribution premiums, etc. | 1 198 253.00 | 325 633.00 | | 1 198 253.00 |
DH Retained earnings | -246 558.00 | -106 796.00 | | -246 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 826.00 | -139 762.00 | | -37 826.00 |
DL TOTAL (I) | 1 007 709.00 | 151 970.00 | | 1 007 709.00 |
DN Conditional advances | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | 6 500.00 | 6 000.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 150 175.00 | 150 000.00 | | 150 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 379 743.00 | | 37.00 |
DX Trade payables and related accounts | 180 635.00 | 74 688.00 | | 180 635.00 |
DY Tax and social security liabilities | 124 723.00 | 109 956.00 | | 124 723.00 |
DZ Fixed asset liabilities and related accounts | 6 221.00 | 18 221.00 | | 6 221.00 |
EA Other liabilities | 147 000.00 | 103 000.00 | | 147 000.00 |
EC TOTAL (IV) | 608 791.00 | 835 608.00 | | 608 791.00 |
EE Grand total (I to V) | 2 123 001.00 | 1 493 578.00 | | 2 123 001.00 |
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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 | | 450 126.00 | 450 126.00 | |
FJ Net sales | | 450 126.00 | 450 126.00 | |
FN Capitalized production | | | 518 710.00 | |
FO Operating subsidies | | | 83 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 285.00 | |
FR Total operating income (I) | | | 1 072 176.00 | |
FU Purchases of raw materials and other supplies | | | 39 605.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 518 784.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 412 815.00 | |
FZ Social Security Contributions | | | 111 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 001.00 | |
GE Other Expenses | | | 111 524.00 | |
GF Total Operating Expenses (II) | | | 1 259 828.00 | |
GG - OPERATING RESULT (I - II) | | | -187 651.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 868.00 | 1.00 | | 4 868.00 |
HD Total exceptional income (VII) | 4 868.00 | 1.00 | | 4 868.00 |
HG Exceptional depreciation and provisions | 6 500.00 | 1.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 1.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | | | -1 632.00 |
HK Income tax | -150 722.00 | -264 262.00 | | -150 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 044.00 | 687 771.00 | | 1 083 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 870.00 | 827 533.00 | | 1 120 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 826.00 | -139 762.00 | | -37 826.00 |
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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 | 731 720.00 | | 563 171.00 | 731 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 622 720.00 | | 518 710.00 | 622 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614.00 | |
I4 DECREASES Grand Total | | | 1 294 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 141 430.00 | |
IO DECREASES Total including other intangible assets | | | 102 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 997.00 | | 15 598.00 | 86 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 389.00 | | 28 864.00 | 19 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614.00 | | | 2 614.00 |
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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 | 23 541.00 | | | 23 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 439.00 | | | 9 439.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 934.00 | | | 8 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 6 500.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 6 500.00 | 6 000.00 | 6 000.00 |
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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 | 180 635.00 | 180 635.00 | | 180 635.00 |
8C Staff and Related Accounts | 58 867.00 | 58 867.00 | | 58 867.00 |
8D Social Security and Other Social Organizations | 61 821.00 | 61 821.00 | | 61 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 221.00 | 6 221.00 | | 6 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 000.00 | | 147 000.00 | 147 000.00 |
UT Other financial assets | 2 614.00 | | | 2 614.00 |
UX Other trade receivables | 11 498.00 | | | 11 498.00 |
VB VAT | 28 411.00 | | | 28 411.00 |
VC Group and associates | 285.00 | | | 285.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 127 500.00 | 150 000.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 166 532.00 | | | 166 532.00 |
VN Other taxes, similar payments | 83 055.00 | | | 83 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 912.00 | | | 4 912.00 |
VS Prepaid expenses | 20 458.00 | | | 20 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 765.00 | 315 151.00 | 2 614.00 | 317 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 791.00 | 311 791.00 | 274 500.00 | 608 791.00 |
