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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 | 8 643.00 | | 8 643.00 |
AT Other tangible assets | 149 162.00 | 107 992.00 | 41 170.00 | 149 162.00 |
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) | 1 477 733.00 | 625 330.00 | 852 403.00 | 1 477 733.00 |
BX Customers and related accounts | 127 855.00 | | 127 855.00 | 127 855.00 |
BZ Other receivables | 87 889.00 | | 87 889.00 | 87 889.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 379 567.00 | | 379 567.00 | 379 567.00 |
CH Prepaid expenses | 17 074.00 | | 17 074.00 | 17 074.00 |
CJ TOTAL (II) | 632 385.00 | | 632 385.00 | 632 385.00 |
CO Grand total (0 to V) | 2 110 119.00 | 625 330.00 | 1 484 789.00 | 2 110 119.00 |
CP Shares due in less than one year | 18 297.00 | | | 18 297.00 |
CX Development or Research and Development Expenses | 1 099 346.00 | 506 410.00 | 592 936.00 | 1 099 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 879.00 | 86 879.00 | | 86 879.00 |
DB Share, merger, contribution premiums, etc. | 4 177 383.00 | 4 177 383.00 | | 4 177 383.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 490 561.00 | -1 001 666.00 | | -2 490 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415 614.00 | -1 488 895.00 | | -1 415 614.00 |
DL TOTAL (I) | 359 087.00 | 1 774 701.00 | | 359 087.00 |
DU Loans and Debts from Credit Institutions (3) | 569 704.00 | 722 701.00 | | 569 704.00 |
DX Trade payables and related accounts | 419 111.00 | 283 249.00 | | 419 111.00 |
DY Tax and social security liabilities | 107 132.00 | 264 602.00 | | 107 132.00 |
EA Other liabilities | 570.00 | 1 595.00 | | 570.00 |
EB Prepaid income (2) | 29 185.00 | 36 003.00 | | 29 185.00 |
EC TOTAL (IV) | 1 125 702.00 | 1 308 151.00 | | 1 125 702.00 |
EE Grand total (I to V) | 1 484 789.00 | 3 082 852.00 | | 1 484 789.00 |
EG Accrued income and payables due within one year | 734 512.00 | 738 448.00 | | 734 512.00 |
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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 | | | 1 144 546.00 | |
FJ Net sales | | | 1 144 546.00 | |
FN Capitalized production | | | 157 488.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 947.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 353 041.00 | |
FW Other purchases and external expenses | | | 1 337 763.00 | |
FX Taxes, duties, and similar payments | | | 14 252.00 | |
FY Salaries and Wages | | | 860 630.00 | |
FZ Social Security Contributions | | | 311 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 070.00 | |
GE Other Expenses | | | 37 201.00 | |
GF Total Operating Expenses (II) | | | 2 756 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 403 473.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GN Positive exchange differences | | | 263.00 | |
GP Total financial income (V) | | | 4 264.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GS Negative differences of foreign exchange | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 50 090.00 | | 443.00 |
HD Total exceptional income (VII) | 443.00 | 50 090.00 | | 443.00 |
HE Exceptional expenses on management operations | 11 531.00 | 66 611.00 | | 11 531.00 |
HH Total exceptional expenses (VIII) | 11 531.00 | 66 611.00 | | 11 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 089.00 | -16 521.00 | | -11 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 748.00 | 1 272 045.00 | | 1 357 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 361.00 | 2 760 940.00 | | 2 773 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415 614.00 | -1 488 895.00 | | -1 415 614.00 |
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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 | 1 327 133.00 | | 160 881.00 | 1 327 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 944 144.00 | | 157 488.00 | 944 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 297.00 | |
I4 DECREASES Grand Total | | 10 281.00 | 1 477 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 101 632.00 | |
IO DECREASES Total including other intangible assets | | | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 281.00 | 149 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 643.00 | | | 8 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 050.00 | | 3 393.00 | 156 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 297.00 | | | 218 297.00 |
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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 | 439 546.00 | 196 065.00 | 10 281.00 | 439 546.00 |
PE DEPRECIATION Total including other intangible assets | 352 399.00 | 164 940.00 | | 352 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 147.00 | 31 125.00 | 10 281.00 | 87 147.00 |
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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 | 419 111.00 | 419 111.00 | | 419 111.00 |
8C Staff and Related Accounts | 33 618.00 | 33 618.00 | | 33 618.00 |
8D Social Security and Other Social Organizations | 53 323.00 | 53 323.00 | | 53 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
8L Deferred income | 29 185.00 | 29 185.00 | | 29 185.00 |
UT Other financial assets | 18 297.00 | 18 297.00 | | 18 297.00 |
UX Other trade receivables | 127 855.00 | 127 855.00 | | 127 855.00 |
VB VAT | 87 145.00 | 87 145.00 | | 87 145.00 |
VH Loans with a maturity of more than one year at origin | 569 704.00 | 178 514.00 | 391 190.00 | 569 704.00 |
VK Loans repaid during the year | 152 998.00 | | | 152 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 991.00 | 9 991.00 | | 9 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 17 074.00 | 17 074.00 | | 17 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 115.00 | 251 115.00 | | 251 115.00 |
VW VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 702.00 | 734 512.00 | 391 190.00 | 1 125 702.00 |
