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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
AF Concessions, Patents and Similar Rights | 115 710.00 | 115 710.00 | | 115 710.00 |
AJ Other Intangible Assets | 291.00 | | 291.00 | 291.00 |
AT Other tangible assets | 77 150.00 | 74 543.00 | 2 607.00 | 77 150.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 1 802 740.00 | 1 721 125.00 | 81 615.00 | 1 802 740.00 |
BX Customers and related accounts | 140 610.00 | | 140 610.00 | 140 610.00 |
BZ Other receivables | 56 008.00 | | 56 008.00 | 56 008.00 |
CF Cash and cash equivalents | 372 374.00 | | 372 374.00 | 372 374.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 570 754.00 | | 570 754.00 | 570 754.00 |
CO Grand total (0 to V) | 2 373 494.00 | 1 721 125.00 | 652 369.00 | 2 373 494.00 |
CX Development or Research and Development Expenses | 1 597 928.00 | 1 524 057.00 | 73 871.00 | 1 597 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 143 280.00 | 143 280.00 | | 143 280.00 |
DD Legal reserve (1) | 4 440.00 | | | 4 440.00 |
DH Retained earnings | 257 247.00 | 65 025.00 | | 257 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 108.00 | 196 662.00 | | 46 108.00 |
DL TOTAL (I) | 495 475.00 | 449 367.00 | | 495 475.00 |
DX Trade payables and related accounts | 12 983.00 | 17 426.00 | | 12 983.00 |
DY Tax and social security liabilities | 122 827.00 | 113 551.00 | | 122 827.00 |
EB Prepaid income (2) | 21 083.00 | | | 21 083.00 |
EC TOTAL (IV) | 156 894.00 | 130 977.00 | | 156 894.00 |
EE Grand total (I to V) | 652 369.00 | 580 343.00 | | 652 369.00 |
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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 | 144 227.00 | 503 212.00 | 647 438.00 | 144 227.00 |
FJ Net sales | 144 227.00 | 503 212.00 | 647 438.00 | 144 227.00 |
FN Capitalized production | | | 77 586.00 | |
FO Operating subsidies | | | 9 356.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 734 435.00 | |
FW Other purchases and external expenses | | | 95 967.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 397 735.00 | |
FZ Social Security Contributions | | | 148 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 049.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 739 093.00 | |
GG - OPERATING RESULT (I - II) | | | -4 658.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 318.00 | | | 10 318.00 |
HD Total exceptional income (VII) | 10 318.00 | | | 10 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 318.00 | | | 10 318.00 |
HK Income tax | -40 449.00 | -35 078.00 | | -40 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 753.00 | 911 733.00 | | 744 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 644.00 | 715 071.00 | | 698 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 108.00 | 196 662.00 | | 46 108.00 |
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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 | 1 722 752.00 | | 79 988.00 | 1 722 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 527 158.00 | | 77 586.00 | 1 527 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 845.00 | |
I4 DECREASES Grand Total | | | 1 802 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 604 744.00 | |
IO DECREASES Total including other intangible assets | | | 116 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 001.00 | | | 116 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 748.00 | | 2 402.00 | 74 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 845.00 | | | 4 845.00 |
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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 | 1 631 076.00 | 90 049.00 | | 1 631 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 441 287.00 | 89 586.00 | | 1 441 287.00 |
PE DEPRECIATION Total including other intangible assets | 115 710.00 | | | 115 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 080.00 | 463.00 | | 74 080.00 |
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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 | 12 983.00 | 12 983.00 | | 12 983.00 |
8C Staff and Related Accounts | 19 739.00 | 19 739.00 | | 19 739.00 |
8D Social Security and Other Social Organizations | 97 988.00 | 97 988.00 | | 97 988.00 |
8L Deferred income | 21 083.00 | 21 083.00 | | 21 083.00 |
UT Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
UX Other trade receivables | 140 610.00 | 140 610.00 | | 140 610.00 |
VB VAT | 6 203.00 | 6 203.00 | | 6 203.00 |
VM Income taxes | 40 449.00 | 40 449.00 | | 40 449.00 |
VP Miscellaneous | 9 356.00 | 9 356.00 | | 9 356.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 170.00 | 197 325.00 | 4 845.00 | 202 170.00 |
VW VAT | 5 100.00 | 3 000.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 894.00 | 156 894.00 | | 156 894.00 |
