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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AF Concessions, Patents and Similar Rights | 8 465.00 | 8 465.00 | | 8 465.00 |
AJ Other Intangible Assets | 265 200.00 | | 265 200.00 | 265 200.00 |
AT Other tangible assets | 8 619.00 | 8 225.00 | 394.00 | 8 619.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 1 549 728.00 | 1 083 641.00 | 466 087.00 | 1 549 728.00 |
BX Customers and related accounts | 469 623.00 | 45 000.00 | 424 623.00 | 469 623.00 |
BZ Other receivables | 73 315.00 | | 73 315.00 | 73 315.00 |
CF Cash and cash equivalents | 44 395.00 | | 44 395.00 | 44 395.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 588 351.00 | 45 000.00 | 543 351.00 | 588 351.00 |
CO Grand total (0 to V) | 2 138 079.00 | 1 128 641.00 | 1 009 438.00 | 2 138 079.00 |
CX Development or Research and Development Expenses | 1 263 062.00 | 1 064 928.00 | 198 133.00 | 1 263 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 900.00 | 249 100.00 | | 287 900.00 |
DB Share, merger, contribution premiums, etc. | 269 740.00 | 248 400.00 | | 269 740.00 |
DD Legal reserve (1) | 22 060.00 | 22 060.00 | | 22 060.00 |
DH Retained earnings | -267 574.00 | -194 575.00 | | -267 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 654.00 | -72 999.00 | | 35 654.00 |
DL TOTAL (I) | 347 780.00 | 251 986.00 | | 347 780.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 337.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 001.00 | 330 141.00 | | 270 001.00 |
DX Trade payables and related accounts | 284 163.00 | 282 070.00 | | 284 163.00 |
DY Tax and social security liabilities | 92 384.00 | 99 814.00 | | 92 384.00 |
EA Other liabilities | 14 830.00 | 6 469.00 | | 14 830.00 |
EC TOTAL (IV) | 661 658.00 | 718 831.00 | | 661 658.00 |
EE Grand total (I to V) | 1 009 438.00 | 970 817.00 | | 1 009 438.00 |
EG Accrued income and payables due within one year | 661 658.00 | 718 831.00 | | 661 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 337.00 | | 281.00 |
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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 | | | 689 077.00 | |
FJ Net sales | | | 689 077.00 | |
FN Capitalized production | | | 265 200.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 954 561.00 | |
FW Other purchases and external expenses | | | 233 189.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 219 753.00 | |
FZ Social Security Contributions | | | 88 668.00 | |
GB Operating Expenses - Provisions | | | 374 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 919 722.00 | |
GG - OPERATING RESULT (I - II) | | | 34 839.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 720.00 | 1 465.00 | | 1 720.00 |
HH Total exceptional expenses (VIII) | | 7 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | -6 084.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 281.00 | 614 518.00 | | 956 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 627.00 | 687 516.00 | | 920 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 654.00 | -72 999.00 | | 35 654.00 |
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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 | 1 284 528.00 | | 502 400.00 | 1 284 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 027 884.00 | | 237 200.00 | 1 027 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | 237 200.00 | | 1 549 728.00 | 237 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 265 084.00 | |
IO DECREASES Total including other intangible assets | 237 200.00 | | 273 665.00 | 237 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 665.00 | | 265 200.00 | 245 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 619.00 | | | 8 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 708 745.00 | 374 896.00 | | 708 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 692 597.00 | 374 354.00 | | 692 597.00 |
PE DEPRECIATION Total including other intangible assets | 8 465.00 | | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 683.00 | 542.00 | | 7 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 284 163.00 | 284 163.00 | | 284 163.00 |
8C Staff and Related Accounts | 11 809.00 | 11 809.00 | | 11 809.00 |
8D Social Security and Other Social Organizations | 42 204.00 | 42 204.00 | | 42 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 830.00 | 14 830.00 | | 14 830.00 |
UT Other financial assets | 2 360.00 | | | 2 360.00 |
UX Other trade receivables | 415 663.00 | | | 415 663.00 |
VA Doubtful or disputed receivables | 53 960.00 | | | 53 960.00 |
VB VAT | 52 536.00 | | | 52 536.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 270 001.00 | 270 001.00 | | 270 001.00 |
VM Income taxes | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 374.00 | 9 374.00 | | 9 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 757.00 | | | 19 757.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 315.00 | 543 955.00 | 2 360.00 | 546 315.00 |
VW VAT | 28 997.00 | 28 997.00 | | 28 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 658.00 | 661 658.00 | | 661 658.00 |
