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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
AF Concessions, Patents and Similar Rights | 8 643.00 | 5 390.00 | 3 253.00 | 8 643.00 |
AT Other tangible assets | 65 670.00 | 22 704.00 | 42 965.00 | 65 670.00 |
BH Other financial assets | 14 281.00 | | 14 281.00 | 14 281.00 |
BJ TOTAL (I) | 583 609.00 | 97 734.00 | 485 875.00 | 583 609.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 24 001.00 | | 24 001.00 | 24 001.00 |
BZ Other receivables | 251 186.00 | | 251 186.00 | 251 186.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 034 195.00 | | 1 034 195.00 | 1 034 195.00 |
CH Prepaid expenses | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 1 322 054.00 | | 1 322 054.00 | 1 322 054.00 |
CO Grand total (0 to V) | 1 905 663.00 | 97 734.00 | 1 807 929.00 | 1 905 663.00 |
CP Shares due in less than one year | 14 281.00 | | | 14 281.00 |
CX Development or Research and Development Expenses | 492 730.00 | 67 355.00 | 425 375.00 | 492 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 241.00 | 10 000.00 | | 57 241.00 |
DB Share, merger, contribution premiums, etc. | 982 737.00 | | | 982 737.00 |
DD Legal reserve (1) | 1 000.00 | 254.00 | | 1 000.00 |
DG Other reserves | 269 554.00 | | | 269 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 307.00 | 270 300.00 | | -587 307.00 |
DL TOTAL (I) | 723 225.00 | 280 554.00 | | 723 225.00 |
DU Loans and Debts from Credit Institutions (3) | 468 659.00 | 89 045.00 | | 468 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 185.00 | 53 421.00 | | 15 185.00 |
DX Trade payables and related accounts | 358 113.00 | 25 473.00 | | 358 113.00 |
DY Tax and social security liabilities | 240 534.00 | 60 285.00 | | 240 534.00 |
EA Other liabilities | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 1 084 703.00 | 228 224.00 | | 1 084 703.00 |
EE Grand total (I to V) | 1 807 929.00 | 508 778.00 | | 1 807 929.00 |
EG Accrued income and payables due within one year | 636 699.00 | 159 647.00 | | 636 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | 212 329.00 | | 212 329.00 | 212 329.00 |
FJ Net sales | 212 329.00 | | 212 329.00 | 212 329.00 |
FN Capitalized production | | | 268 188.00 | |
FO Operating subsidies | | | 6 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 747.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 503 404.00 | |
FW Other purchases and external expenses | | | 313 362.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 497 175.00 | |
FZ Social Security Contributions | | | 76 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 403.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 974 492.00 | |
GG - OPERATING RESULT (I - II) | | | -471 087.00 | |
GL Other interest and similar income | | | 447.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201 890.00 | 23 175.00 | | 201 890.00 |
HH Total exceptional expenses (VIII) | 201 890.00 | 23 175.00 | | 201 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 890.00 | -23 175.00 | | -201 890.00 |
HK Income tax | -88 748.00 | -43 303.00 | | -88 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 851.00 | 607 853.00 | | 503 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 158.00 | 337 553.00 | | 1 091 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 307.00 | 270 300.00 | | -587 307.00 |
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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 | 280 750.00 | | 302 859.00 | 280 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 827.00 | | 268 188.00 | 226 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 281.00 | |
I4 DECREASES Grand Total | | | 583 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495 015.00 | |
IO DECREASES Total including other intangible assets | | | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 643.00 | | | 8 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 999.00 | | 24 671.00 | 40 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | 10 000.00 | 4 281.00 |
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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 | 18 331.00 | 79 403.00 | | 18 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 328.00 | 61 312.00 | | 8 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | 1 861.00 | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 475.00 | 16 229.00 | | 6 475.00 |
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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 | 358 113.00 | 358 113.00 | | 358 113.00 |
8C Staff and Related Accounts | 81 998.00 | 81 998.00 | | 81 998.00 |
8D Social Security and Other Social Organizations | 75 200.00 | 75 200.00 | | 75 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 14 281.00 | 14 281.00 | | 14 281.00 |
UX Other trade receivables | 24 001.00 | | | 24 001.00 |
VB VAT | 137 324.00 | | | 137 324.00 |
VH Loans with a maturity of more than one year at origin | 468 659.00 | 20 655.00 | 318 004.00 | 468 659.00 |
VI Group and Associates | 15 185.00 | 15 185.00 | | 15 185.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 20 219.00 | | | 20 219.00 |
VM Income taxes | 110 780.00 | | | 110 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | | | 3 083.00 |
VS Prepaid expenses | 11 261.00 | | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 730.00 | 300 730.00 | | 300 730.00 |
VW VAT | 76 869.00 | 76 869.00 | | 76 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 703.00 | 636 699.00 | 318 004.00 | 1 084 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
