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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 | 92 550.00 | 92 242.00 | 308.00 | 92 550.00 |
AT Other tangible assets | 184 493.00 | 143 631.00 | 40 862.00 | 184 493.00 |
BH Other financial assets | 29 363.00 | | 29 363.00 | 29 363.00 |
BJ TOTAL (I) | 2 402 443.00 | 2 269 743.00 | 132 700.00 | 2 402 443.00 |
BX Customers and related accounts | 662 138.00 | 21 357.00 | 640 781.00 | 662 138.00 |
BZ Other receivables | 44 618.00 | | 44 618.00 | 44 618.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 58 156.00 | | 58 156.00 | 58 156.00 |
CH Prepaid expenses | 17 647.00 | | 17 647.00 | 17 647.00 |
CJ TOTAL (II) | 782 712.00 | 21 357.00 | 761 355.00 | 782 712.00 |
CO Grand total (0 to V) | 3 185 155.00 | 2 291 100.00 | 894 055.00 | 3 185 155.00 |
CP Shares due in less than one year | 29 363.00 | | | 29 363.00 |
CX Development or Research and Development Expenses | 2 096 038.00 | 2 033 870.00 | 62 168.00 | 2 096 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 367 784.00 | 415 988.00 | | 367 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 692.00 | -48 205.00 | | -284 692.00 |
DL TOTAL (I) | 182 092.00 | 466 784.00 | | 182 092.00 |
DU Loans and Debts from Credit Institutions (3) | 3 133.00 | 6 682.00 | | 3 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 540 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 223 063.00 | 308 945.00 | | 223 063.00 |
DY Tax and social security liabilities | 216 513.00 | 210 028.00 | | 216 513.00 |
EA Other liabilities | 9 254.00 | | | 9 254.00 |
EB Prepaid income (2) | | 5 300.00 | | |
EC TOTAL (IV) | 711 963.00 | 1 070 955.00 | | 711 963.00 |
EE Grand total (I to V) | 894 055.00 | 1 537 738.00 | | 894 055.00 |
EG Accrued income and payables due within one year | 451 963.00 | 530 955.00 | | 451 963.00 |
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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 | 4 420.00 | | 4 420.00 | 4 420.00 |
FG Production sold - services | 1 385 573.00 | 9 591.00 | 1 395 164.00 | 1 385 573.00 |
FJ Net sales | 1 389 993.00 | 9 591.00 | 1 399 584.00 | 1 389 993.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 404 858.00 | |
FS Purchases of goods (including customs duties) | | | 7 920.00 | |
FW Other purchases and external expenses | | | 660 455.00 | |
FX Taxes, duties, and similar payments | | | 88 198.00 | |
FY Salaries and Wages | | | 578 774.00 | |
FZ Social Security Contributions | | | 273 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 953.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 696 172.00 | |
GG - OPERATING RESULT (I - II) | | | -291 314.00 | |
GL Other interest and similar income | | | 5 156.00 | |
GP Total financial income (V) | | | 5 156.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 119.00 | | | 7 119.00 |
HD Total exceptional income (VII) | 7 119.00 | | | 7 119.00 |
HE Exceptional expenses on management operations | 2 520.00 | 481.00 | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | 481.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 599.00 | -481.00 | | 4 599.00 |
HK Income tax | | -54 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 133.00 | 1 848 739.00 | | 1 417 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 825.00 | 1 896 944.00 | | 1 701 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 692.00 | -48 205.00 | | -284 692.00 |
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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 | 2 400 063.00 | | 2 380.00 | 2 400 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 096 038.00 | | | 2 096 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 363.00 | |
I4 DECREASES Grand Total | | | 2 402 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 096 038.00 | |
IO DECREASES Total including other intangible assets | | | 92 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 550.00 | | | 92 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 113.00 | | 2 380.00 | 182 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 363.00 | | | 29 363.00 |
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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 | 2 182 790.00 | 86 953.00 | | 2 182 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 963 565.00 | 70 304.00 | | 1 963 565.00 |
PE DEPRECIATION Total including other intangible assets | 91 669.00 | 572.00 | | 91 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 555.00 | 16 076.00 | | 127 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 357.00 | | | 21 357.00 |
7B Total provisions for depreciation | 21 357.00 | | | 21 357.00 |
7C Grand total | 21 357.00 | | | 21 357.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
