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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 | 8 616.00 | 27.00 | 8 643.00 |
AT Other tangible assets | 156 050.00 | 87 147.00 | 68 903.00 | 156 050.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 18 297.00 | | 18 297.00 | 18 297.00 |
BJ TOTAL (I) | 1 327 133.00 | 439 546.00 | 887 588.00 | 1 327 133.00 |
BX Customers and related accounts | 83 484.00 | | 83 484.00 | 83 484.00 |
BZ Other receivables | 116 442.00 | | 116 442.00 | 116 442.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 961 317.00 | | 1 961 317.00 | 1 961 317.00 |
CH Prepaid expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 2 195 264.00 | | 2 195 264.00 | 2 195 264.00 |
CO Grand total (0 to V) | 3 522 397.00 | 439 546.00 | 3 082 852.00 | 3 522 397.00 |
CP Shares due in less than one year | 18 297.00 | | | 18 297.00 |
CX Development or Research and Development Expenses | 941 858.00 | 341 497.00 | 600 361.00 | 941 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 879.00 | 63 439.00 | | 86 879.00 |
DB Share, merger, contribution premiums, etc. | 4 177 383.00 | 1 717 139.00 | | 4 177 383.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 001 666.00 | -317 753.00 | | -1 001 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488 895.00 | -683 913.00 | | -1 488 895.00 |
DL TOTAL (I) | 1 774 701.00 | 779 912.00 | | 1 774 701.00 |
DU Loans and Debts from Credit Institutions (3) | 722 701.00 | 808 286.00 | | 722 701.00 |
DX Trade payables and related accounts | 283 249.00 | 248 427.00 | | 283 249.00 |
DY Tax and social security liabilities | 264 602.00 | 195 895.00 | | 264 602.00 |
EA Other liabilities | 1 595.00 | 2 970.00 | | 1 595.00 |
EB Prepaid income (2) | 36 003.00 | 1 000.00 | | 36 003.00 |
EC TOTAL (IV) | 1 308 151.00 | 1 256 577.00 | | 1 308 151.00 |
EE Grand total (I to V) | 3 082 852.00 | 2 036 489.00 | | 3 082 852.00 |
EG Accrued income and payables due within one year | 738 448.00 | 533 876.00 | | 738 448.00 |
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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 | 334 592.00 | 646 706.00 | 981 297.00 | 334 592.00 |
FJ Net sales | 334 592.00 | 646 706.00 | 981 297.00 | 334 592.00 |
FN Capitalized production | | | 188 146.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 965.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 220 535.00 | |
FW Other purchases and external expenses | | | 1 037 330.00 | |
FX Taxes, duties, and similar payments | | | 27 541.00 | |
FY Salaries and Wages | | | 1 174 627.00 | |
FZ Social Security Contributions | | | 245 482.00 | |
GE Other Expenses | | | 4 695.00 | |
GF Total Operating Expenses (II) | | | 2 688 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467 467.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GS Negative differences of foreign exchange | | | 915.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 090.00 | 172.00 | | 50 090.00 |
HH Total exceptional expenses (VIII) | 66 611.00 | 170.00 | | 66 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 521.00 | 2.00 | | -16 521.00 |
HK Income tax | | -87 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 045.00 | 970 705.00 | | 1 272 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 940.00 | 1 654 618.00 | | 2 760 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488 895.00 | -683 913.00 | | -1 488 895.00 |
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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 | 954 747.00 | | 422 387.00 | 954 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 755 997.00 | | 188 146.00 | 755 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 218 297.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 327 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 944 144.00 | |
IO DECREASES Total including other intangible assets | | | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 643.00 | | | 8 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 809.00 | | 34 240.00 | 121 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 297.00 | | 200 000.00 | 68 297.00 |
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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 | 241 218.00 | 198 328.00 | | 241 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183 884.00 | 159 899.00 | | 183 884.00 |
PE DEPRECIATION Total including other intangible assets | 7 046.00 | 1 570.00 | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 288.00 | 36 859.00 | | 50 288.00 |
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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 | 283 249.00 | 283 249.00 | | 283 249.00 |
8C Staff and Related Accounts | 85 852.00 | 85 852.00 | | 85 852.00 |
8D Social Security and Other Social Organizations | 124 294.00 | 124 294.00 | | 124 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
8L Deferred income | 36 003.00 | 36 003.00 | | 36 003.00 |
UT Other financial assets | 18 297.00 | 18 297.00 | | 18 297.00 |
UX Other trade receivables | 83 484.00 | 83 484.00 | | 83 484.00 |
VB VAT | 71 004.00 | 71 004.00 | | 71 004.00 |
VH Loans with a maturity of more than one year at origin | 722 701.00 | 152 998.00 | 529 704.00 | 722 701.00 |
VK Loans repaid during the year | 85 532.00 | | | 85 532.00 |
VM Income taxes | 43 434.00 | 43 434.00 | | 43 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 690.00 | 21 690.00 | | 21 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 14 023.00 | 14 023.00 | | 14 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 245.00 | 232 245.00 | | 232 245.00 |
VW VAT | 32 767.00 | 32 767.00 | | 32 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 151.00 | 738 448.00 | 529 704.00 | 1 308 151.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
