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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 | 181 809.00 | 39 048.00 | 142 760.00 | 181 809.00 |
AR Technical installations, industrial equipment and tools | 32 750.00 | 11 358.00 | 21 391.00 | 32 750.00 |
AT Other tangible assets | 3 685.00 | 1 710.00 | 1 975.00 | 3 685.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 467 831.00 | 81 184.00 | 386 647.00 | 467 831.00 |
BL Raw materials, supplies | 5 839.00 | | 5 839.00 | 5 839.00 |
BT Goods | 12 114.00 | | 12 114.00 | 12 114.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 8 572.00 | | 8 572.00 | 8 572.00 |
BZ Other receivables | 52 144.00 | | 52 144.00 | 52 144.00 |
CF Cash and cash equivalents | 59 239.00 | | 59 239.00 | 59 239.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 140 050.00 | | 140 050.00 | 140 050.00 |
CO Grand total (0 to V) | 607 882.00 | 81 184.00 | 526 698.00 | 607 882.00 |
CX Development or Research and Development Expenses | 242 007.00 | 29 066.00 | 212 940.00 | 242 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 907.00 | | | 370 907.00 |
DB Share, merger, contribution premiums, etc. | 13 334.00 | | | 13 334.00 |
DH Retained earnings | -184 963.00 | | | -184 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 935.00 | | | -193 935.00 |
DL TOTAL (I) | 5 342.00 | | | 5 342.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 458.00 | | | 251 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 800.00 | | | 110 800.00 |
DX Trade payables and related accounts | 26 782.00 | | | 26 782.00 |
DY Tax and social security liabilities | 32 170.00 | | | 32 170.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 421 356.00 | | | 421 356.00 |
EE Grand total (I to V) | 526 698.00 | | | 526 698.00 |
EG Accrued income and payables due within one year | 186 414.00 | | | 186 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 22 307.00 | | 22 307.00 | 22 307.00 |
FJ Net sales | 22 307.00 | | 22 307.00 | 22 307.00 |
FN Capitalized production | | | 89 850.00 | |
FO Operating subsidies | | | 69 466.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 630.00 | |
FS Purchases of goods (including customs duties) | | | 24 898.00 | |
FT Inventory change (goods) | | | -12 114.00 | |
FU Purchases of raw materials and other supplies | | | 5 908.00 | |
FV Inventory change (raw materials and supplies) | | | -4 149.00 | |
FW Other purchases and external expenses | | | 125 213.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 164 224.00 | |
FZ Social Security Contributions | | | 31 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 380.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 394 331.00 | |
GG - OPERATING RESULT (I - II) | | | -212 701.00 | |
GR Interest and similar expenses | | | 10 481.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 356.00 | | | -29 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 630.00 | | | 181 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 565.00 | | | 375 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 935.00 | | | -193 935.00 |
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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 | 353 189.00 | | 114 642.00 | 353 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 721.00 | | 104 285.00 | 137 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | | 467 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 007.00 | |
IO DECREASES Total including other intangible assets | | | 181 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 910.00 | | 899.00 | 180 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 477.00 | | 1 957.00 | 34 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 7 500.00 | 80.00 |
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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 | 25 803.00 | 55 380.00 | | 25 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 29 066.00 | | |
PE DEPRECIATION Total including other intangible assets | 20 703.00 | 18 344.00 | | 20 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 100.00 | 7 968.00 | | 5 100.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 26 782.00 | 26 782.00 | | 26 782.00 |
8C Staff and Related Accounts | 5 813.00 | 5 813.00 | | 5 813.00 |
8D Social Security and Other Social Organizations | 23 843.00 | 23 843.00 | | 23 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 7 580.00 | | | 7 580.00 |
UX Other trade receivables | 8 572.00 | | | 8 572.00 |
VB VAT | 6 675.00 | | | 6 675.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 251 344.00 | 16 402.00 | 152 100.00 | 251 344.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 022.00 | | | 16 022.00 |
VM Income taxes | 35 616.00 | | | 35 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 852.00 | | | 9 852.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 572.00 | 61 992.00 | 7 580.00 | 69 572.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 356.00 | 186 414.00 | 152 100.00 | 421 356.00 |
