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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 281.00 | 157.00 | 2 125.00 | 2 281.00 |
AR Technical installations, industrial equipment and tools | 881.00 | 23.00 | 858.00 | 881.00 |
AT Other tangible assets | 10 298.00 | 3 173.00 | 7 125.00 | 10 298.00 |
AV Fixed assets in progress | 116 957.00 | | 116 957.00 | 116 957.00 |
BJ TOTAL (I) | 890 189.00 | 99 922.00 | 790 267.00 | 890 189.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 195 307.00 | | 195 307.00 | 195 307.00 |
CF Cash and cash equivalents | 4 959.00 | | 4 959.00 | 4 959.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 202 558.00 | | 202 558.00 | 202 558.00 |
CO Grand total (0 to V) | 1 092 746.00 | 99 922.00 | 992 825.00 | 1 092 746.00 |
CX Development or Research and Development Expenses | 759 772.00 | 96 569.00 | 663 202.00 | 759 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 949.00 | | | 816 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 094.00 | | | -286 094.00 |
DL TOTAL (I) | 530 855.00 | | | 530 855.00 |
DU Loans and Debts from Credit Institutions (3) | 141 534.00 | | | 141 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 149.00 | | | 198 149.00 |
DX Trade payables and related accounts | 102 217.00 | | | 102 217.00 |
DY Tax and social security liabilities | 20 070.00 | | | 20 070.00 |
EC TOTAL (IV) | 461 970.00 | | | 461 970.00 |
EE Grand total (I to V) | 992 825.00 | | | 992 825.00 |
EG Accrued income and payables due within one year | 340 988.00 | | | 340 988.00 |
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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 | 149 744.00 | | 149 744.00 | 149 744.00 |
FD Production sold - goods | -1 574.00 | | -1 574.00 | -1 574.00 |
FG Production sold - services | 1 925.00 | | 1 925.00 | 1 925.00 |
FJ Net sales | 150 095.00 | | 150 095.00 | 150 095.00 |
FN Capitalized production | | | 258 110.00 | |
FO Operating subsidies | | | 60 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 468 226.00 | |
FS Purchases of goods (including customs duties) | | | 6 719.00 | |
FU Purchases of raw materials and other supplies | | | 70 293.00 | |
FW Other purchases and external expenses | | | 379 179.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 184 436.00 | |
FZ Social Security Contributions | | | 65 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 922.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 810 011.00 | |
GG - OPERATING RESULT (I - II) | | | -341 785.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 6 854.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 993.00 | | | 16 993.00 |
HF Exceptional expenses on capital transactions | 30 330.00 | | | 30 330.00 |
HH Total exceptional expenses (VIII) | 47 323.00 | | | 47 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 323.00 | | | -47 323.00 |
HK Income tax | -109 075.00 | | | -109 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 018.00 | | | 469 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 113.00 | | | 755 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 094.00 | | | -286 094.00 |
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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 | |
I4 DECREASES Grand Total | | | 890 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 759 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 417.00 | |
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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 | | 99 922.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 96 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 352.00 | | |
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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 | 102 217.00 | 102 217.00 | | 102 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 149.00 | 198 149.00 | | 198 149.00 |
UX Other trade receivables | 1 600.00 | | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 141 534.00 | 20 552.00 | 120 982.00 | 141 534.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 466.00 | | | 8 466.00 |
VP Miscellaneous | 195 307.00 | | | 195 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 070.00 | 20 070.00 | | 20 070.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 598.00 | 197 598.00 | | 197 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 970.00 | 340 988.00 | 120 982.00 | 461 970.00 |
