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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 | 17 348.00 | 17 348.00 | | 17 348.00 |
AF Concessions, Patents and Similar Rights | 4 044.00 | 4 044.00 | | 4 044.00 |
AJ Other Intangible Assets | 537 367.00 | | 537 367.00 | 537 367.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 34 056.00 | 31 279.00 | 2 777.00 | 34 056.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 1 235 909.00 | 694 284.00 | 541 624.00 | 1 235 909.00 |
BX Customers and related accounts | 24 590.00 | 4 000.00 | 20 590.00 | 24 590.00 |
BZ Other receivables | 136 106.00 | | 136 106.00 | 136 106.00 |
CF Cash and cash equivalents | 43 705.00 | | 43 705.00 | 43 705.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 204 995.00 | 4 000.00 | 200 995.00 | 204 995.00 |
CO Grand total (0 to V) | 1 440 903.00 | 698 284.00 | 742 619.00 | 1 440 903.00 |
CX Development or Research and Development Expenses | 641 155.00 | 641 155.00 | | 641 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 115.00 | 341 122.00 | | 391 115.00 |
DB Share, merger, contribution premiums, etc. | 221 447.00 | 123 822.00 | | 221 447.00 |
DH Retained earnings | -150 931.00 | -136 143.00 | | -150 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 407.00 | -14 788.00 | | -26 407.00 |
DK Regulated provisions | | 934.00 | | |
DL TOTAL (I) | 435 224.00 | 314 947.00 | | 435 224.00 |
DU Loans and Debts from Credit Institutions (3) | 153 232.00 | 160 781.00 | | 153 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 128.00 | 139.00 | | 14 128.00 |
DX Trade payables and related accounts | 17 930.00 | 43 261.00 | | 17 930.00 |
DY Tax and social security liabilities | 113 483.00 | 90 005.00 | | 113 483.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EB Prepaid income (2) | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 307 395.00 | 294 186.00 | | 307 395.00 |
EE Grand total (I to V) | 742 619.00 | 609 133.00 | | 742 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 296.00 | |
FJ Net sales | | | 157 296.00 | |
FQ Other income | | | 215 179.00 | |
FR Total operating income (I) | | | 372 475.00 | |
FW Other purchases and external expenses | | | 68 229.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 270 857.00 | |
FZ Social Security Contributions | | | 101 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 726.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 473 590.00 | |
GG - OPERATING RESULT (I - II) | | | -101 115.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 934.00 | 1 447.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 11 219.00 | 11 878.00 | | 11 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 286.00 | -10 432.00 | | -10 286.00 |
HK Income tax | -85 913.00 | -70 199.00 | | -85 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 409.00 | 416 228.00 | | 373 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 816.00 | 431 015.00 | | 399 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 407.00 | -14 788.00 | | -26 407.00 |
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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 | 1 031 915.00 | 203 994.00 | | 1 031 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 658 503.00 | | | 658 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 1 235 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 658 503.00 | |
IO DECREASES Total including other intangible assets | | | 541 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 417.00 | 203 994.00 | | 337 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 514.00 | | | 34 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 664 558.00 | 29 726.00 | | 664 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 631 179.00 | 27 325.00 | | 631 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 335.00 | 2 401.00 | | 29 335.00 |
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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 | 17 930.00 | 17 930.00 | | 17 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 349.00 | 14 349.00 | | 14 349.00 |
8L Deferred income | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 24 590.00 | 24 590.00 | | 24 590.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 152 955.00 | 1 534.00 | 121 420.00 | 152 955.00 |
VK Loans repaid during the year | 2 752.00 | | | 2 752.00 |
VP Miscellaneous | 136 106.00 | 136 106.00 | | 136 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 483.00 | 113 483.00 | | 113 483.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 769.00 | 162 769.00 | | 162 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 395.00 | 155 975.00 | 121 420.00 | 307 395.00 |
