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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 | 26 428.00 | 26 428.00 | | 26 428.00 |
AJ Other Intangible Assets | 55 611.00 | | 55 611.00 | 55 611.00 |
AP Buildings | 20 065.00 | 12 760.00 | 7 305.00 | 20 065.00 |
AT Other tangible assets | 31 126.00 | 25 887.00 | 5 238.00 | 31 126.00 |
BH Other financial assets | 11 172.00 | | 11 172.00 | 11 172.00 |
BJ TOTAL (I) | 1 094 173.00 | 834 874.00 | 259 299.00 | 1 094 173.00 |
BN Goods in progress | 13 885.00 | | 13 885.00 | 13 885.00 |
BT Goods | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 56 654.00 | | 56 654.00 | 56 654.00 |
BZ Other receivables | 77 258.00 | | 77 258.00 | 77 258.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 156 590.00 | | 156 590.00 | 156 590.00 |
CO Grand total (0 to V) | 1 250 763.00 | 834 874.00 | 415 889.00 | 1 250 763.00 |
CX Development or Research and Development Expenses | 949 772.00 | 769 799.00 | 179 973.00 | 949 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 400.00 | 117 400.00 | | 117 400.00 |
DB Share, merger, contribution premiums, etc. | 159 520.00 | 159 520.00 | | 159 520.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 109 444.00 | 109 444.00 | | 109 444.00 |
DH Retained earnings | -123 218.00 | -112 358.00 | | -123 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 740.00 | -10 859.00 | | -119 740.00 |
DL TOTAL (I) | 151 407.00 | 271 147.00 | | 151 407.00 |
DM Proceeds from equity securities issues | 70 000.00 | 87 500.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 87 500.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 228.00 | 134 060.00 | | 88 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 2 878.00 | | 1 156.00 |
DX Trade payables and related accounts | 57 893.00 | 52 824.00 | | 57 893.00 |
DY Tax and social security liabilities | 22 476.00 | 62 044.00 | | 22 476.00 |
EA Other liabilities | | 2 433.00 | | |
EB Prepaid income (2) | 24 729.00 | 84 272.00 | | 24 729.00 |
EC TOTAL (IV) | 194 482.00 | 338 510.00 | | 194 482.00 |
EE Grand total (I to V) | 415 889.00 | 697 157.00 | | 415 889.00 |
EG Accrued income and payables due within one year | 156 982.00 | 263 621.00 | | 156 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 339.00 | | | 13 339.00 |
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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 | 13 057.00 | | 13 057.00 | 13 057.00 |
FG Production sold - services | 100 872.00 | 91 644.00 | 192 516.00 | 100 872.00 |
FJ Net sales | 113 929.00 | 91 644.00 | 205 573.00 | 113 929.00 |
FM Inventory production | | | -10 605.00 | |
FN Capitalized production | | | 72 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 317.00 | |
FQ Other income | | | 25 758.00 | |
FR Total operating income (I) | | | 297 808.00 | |
FS Purchases of goods (including customs duties) | | | 10 445.00 | |
FT Inventory change (goods) | | | -1 323.00 | |
FW Other purchases and external expenses | | | 157 306.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 65 089.00 | |
FZ Social Security Contributions | | | 27 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 236.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 390 620.00 | |
GG - OPERATING RESULT (I - II) | | | -92 812.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 426.00 | |
GS Negative differences of foreign exchange | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 317.00 | 14 000.00 | | 4 317.00 |
HE Exceptional expenses on management operations | 20 116.00 | 510.00 | | 20 116.00 |
HH Total exceptional expenses (VIII) | 20 116.00 | 510.00 | | 20 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 116.00 | -510.00 | | -20 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 808.00 | 626 788.00 | | 297 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 547.00 | 637 648.00 | | 417 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 740.00 | -10 859.00 | | -119 740.00 |
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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 | 1 020 474.00 | | 73 699.00 | 1 020 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 903 891.00 | | 17 154.00 | 903 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 172.00 | |
I4 DECREASES Grand Total | | | 1 094 173.00 | |
IN DECREASES Start-up, development, or research expenses | -28 727.00 | | 949 772.00 | -28 727.00 |
IO DECREASES Total including other intangible assets | 28 727.00 | | 82 039.00 | 28 727.00 |
IY DECREASES Total Tangible Fixed Assets | | | 51 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 155.00 | | 55 611.00 | 55 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 265.00 | | 925.00 | 50 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 163.00 | | 9.00 | 11 163.00 |
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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 | 706 638.00 | 128 236.00 | | 706 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 644 320.00 | 125 479.00 | | 644 320.00 |
PE DEPRECIATION Total including other intangible assets | 26 428.00 | | | 26 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 890.00 | 2 757.00 | | 35 890.00 |
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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 | 57 893.00 | 57 893.00 | | 57 893.00 |
8C Staff and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8D Social Security and Other Social Organizations | 10 369.00 | 10 369.00 | | 10 369.00 |
8L Deferred income | 24 729.00 | 24 729.00 | | 24 729.00 |
UT Other financial assets | 11 172.00 | 11 172.00 | | 11 172.00 |
UX Other trade receivables | 56 654.00 | | | 56 654.00 |
UY Staff and related accounts | 3 649.00 | | | 3 649.00 |
UZ Social Security, other social security organizations | 10 369.00 | | | 10 369.00 |
VB VAT | 11 068.00 | | | 11 068.00 |
VC Group and associates | 1 156.00 | | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 13 339.00 | 13 339.00 | | 13 339.00 |
VH Loans with a maturity of more than one year at origin | 74 889.00 | 37 389.00 | 37 500.00 | 74 889.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VK Loans repaid during the year | 59 171.00 | | | 59 171.00 |
VM Income taxes | 26 992.00 | | | 26 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | | | 3 366.00 |
VS Prepaid expenses | 5 631.00 | | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 715.00 | 139 543.00 | 11 172.00 | 150 715.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 482.00 | 156 982.00 | 37 500.00 | 194 482.00 |
