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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 | 26 428.00 | 26 428.00 | | 26 428.00 |
AP Buildings | 6 916.00 | 6 916.00 | | 6 916.00 |
AT Other tangible assets | 32 754.00 | 30 329.00 | 2 425.00 | 32 754.00 |
BH Other financial assets | 11 529.00 | | 11 529.00 | 11 529.00 |
BJ TOTAL (I) | 1 083 010.00 | 1 055 192.00 | 27 818.00 | 1 083 010.00 |
BN Goods in progress | 28 426.00 | | 28 426.00 | 28 426.00 |
BX Customers and related accounts | 60 493.00 | | 60 493.00 | 60 493.00 |
BZ Other receivables | 65 214.00 | 38 270.00 | 26 945.00 | 65 214.00 |
CF Cash and cash equivalents | 26 722.00 | | 26 722.00 | 26 722.00 |
CJ TOTAL (II) | 180 855.00 | 38 270.00 | 142 586.00 | 180 855.00 |
CO Grand total (0 to V) | 1 263 865.00 | 1 093 462.00 | 170 403.00 | 1 263 865.00 |
CX Development or Research and Development Expenses | 1 005 383.00 | 991 519.00 | 13 864.00 | 1 005 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 400.00 | 117 400.00 | | 117 400.00 |
DB Share, merger, contribution premiums, etc. | 159 520.00 | 159 520.00 | | 159 520.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 109 444.00 | 109 444.00 | | 109 444.00 |
DH Retained earnings | -376 577.00 | -325 317.00 | | -376 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | -51 260.00 | | 166.00 |
DL TOTAL (I) | 17 953.00 | 17 787.00 | | 17 953.00 |
DM Proceeds from equity securities issues | 35 000.00 | 26 250.00 | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | 26 250.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 45 043.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 6 280.00 | | 2 667.00 |
DX Trade payables and related accounts | 59 642.00 | 56 458.00 | | 59 642.00 |
DY Tax and social security liabilities | 11 398.00 | 15 205.00 | | 11 398.00 |
EA Other liabilities | | 828.00 | | |
EB Prepaid income (2) | 13 743.00 | 22 545.00 | | 13 743.00 |
EC TOTAL (IV) | 117 450.00 | 146 358.00 | | 117 450.00 |
EE Grand total (I to V) | 170 403.00 | 190 396.00 | | 170 403.00 |
EG Accrued income and payables due within one year | 117 450.00 | 126 783.00 | | 117 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 043.00 | | |
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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 | 6 149.00 | | 6 149.00 | 6 149.00 |
FG Production sold - services | 79 363.00 | 83 456.00 | 162 819.00 | 79 363.00 |
FJ Net sales | 85 512.00 | 83 456.00 | 168 968.00 | 85 512.00 |
FM Inventory production | | | -20 461.00 | |
FQ Other income | | | 15 907.00 | |
FR Total operating income (I) | | | 164 414.00 | |
FS Purchases of goods (including customs duties) | | | 5 969.00 | |
FW Other purchases and external expenses | | | 61 314.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 53 175.00 | |
FZ Social Security Contributions | | | 18 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 163 600.00 | |
GG - OPERATING RESULT (I - II) | | | 815.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 564.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 404.00 | | |
HD Total exceptional income (VII) | | 1 404.00 | | |
HE Exceptional expenses on management operations | 113.00 | 1 790.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 1 790.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -386.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 506.00 | 240 033.00 | | 164 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 341.00 | 291 293.00 | | 164 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | -51 260.00 | | 166.00 |
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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 | 1 083 010.00 | | | 1 083 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 005 383.00 | | | 1 005 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 529.00 | |
I4 DECREASES Grand Total | | | 1 083 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 005 383.00 | |
IO DECREASES Total including other intangible assets | | | 26 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 428.00 | | | 26 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 670.00 | | | 39 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 529.00 | | | 11 529.00 |
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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 | 1 031 459.00 | 23 732.00 | | 1 031 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 969 212.00 | 22 307.00 | | 969 212.00 |
PE DEPRECIATION Total including other intangible assets | 26 428.00 | | | 26 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 819.00 | 1 425.00 | | 35 819.00 |
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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 | 59 642.00 | 59 642.00 | | 59 642.00 |
8D Social Security and Other Social Organizations | 4 646.00 | 4 646.00 | | 4 646.00 |
8E Income Taxes | 6 293.00 | 6 293.00 | | 6 293.00 |
8L Deferred income | 13 743.00 | 13 743.00 | | 13 743.00 |
UT Other financial assets | 11 529.00 | | 11 529.00 | 11 529.00 |
UX Other trade receivables | 60 493.00 | 60 493.00 | | 60 493.00 |
VB VAT | 10 127.00 | 10 127.00 | | 10 127.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VM Income taxes | 15 887.00 | 15 887.00 | | 15 887.00 |
VP Miscellaneous | 35 832.00 | 35 832.00 | | 35 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 236.00 | 125 707.00 | 11 529.00 | 137 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 450.00 | 117 450.00 | | 117 450.00 |
