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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 22 203.00 | 21 007.00 | 1 196.00 | 22 203.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 769 260.00 | 586 330.00 | 182 930.00 | 769 260.00 |
BX Customers and related accounts | 24 354.00 | | 24 354.00 | 24 354.00 |
BZ Other receivables | 45 886.00 | | 45 886.00 | 45 886.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 226 977.00 | | 226 977.00 | 226 977.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 343 082.00 | | 343 082.00 | 343 082.00 |
CO Grand total (0 to V) | 1 112 342.00 | 586 330.00 | 526 012.00 | 1 112 342.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 739 717.00 | 564 083.00 | 175 634.00 | 739 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 830.00 | | | 55 830.00 |
DB Share, merger, contribution premiums, etc. | 9 694.00 | | | 9 694.00 |
DD Legal reserve (1) | 5 583.00 | | | 5 583.00 |
DG Other reserves | 107 753.00 | | | 107 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 094.00 | | | -13 094.00 |
DL TOTAL (I) | 165 766.00 | | | 165 766.00 |
DU Loans and Debts from Credit Institutions (3) | 143 056.00 | | | 143 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 460.00 | | | 29 460.00 |
DW Advances and down payments received on current orders | 4 590.00 | | | 4 590.00 |
DX Trade payables and related accounts | 14 513.00 | | | 14 513.00 |
DY Tax and social security liabilities | 86 060.00 | | | 86 060.00 |
EB Prepaid income (2) | 82 568.00 | | | 82 568.00 |
EC TOTAL (IV) | 360 246.00 | | | 360 246.00 |
EE Grand total (I to V) | 526 012.00 | | | 526 012.00 |
EG Accrued income and payables due within one year | 337 513.00 | | | 337 513.00 |
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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 | 4 484.00 | | 4 484.00 | 4 484.00 |
FG Production sold - services | 243 022.00 | | 243 022.00 | 243 022.00 |
FJ Net sales | 247 506.00 | | 247 506.00 | 247 506.00 |
FN Capitalized production | | | 61 301.00 | |
FO Operating subsidies | | | 11 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 320 605.00 | |
FS Purchases of goods (including customs duties) | | | 3 548.00 | |
FW Other purchases and external expenses | | | 33 694.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 190 655.00 | |
FZ Social Security Contributions | | | 57 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 187.00 | |
GG - OPERATING RESULT (I - II) | | | -41 582.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
HA Exceptional income from management transactions | 7 269.00 | | | 7 269.00 |
HD Total exceptional income (VII) | 7 269.00 | | | 7 269.00 |
HE Exceptional expenses on management operations | 5 580.00 | | | 5 580.00 |
HH Total exceptional expenses (VIII) | 5 580.00 | | | 5 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689.00 | | | 1 689.00 |
HK Income tax | -28 489.00 | | | -28 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 122.00 | | | 328 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 216.00 | | | 341 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 094.00 | | | -13 094.00 |
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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 | 512 636.00 | 73 694.00 | | 512 636.00 |
PE DEPRECIATION Total including other intangible assets | 492 681.00 | 72 642.00 | | 492 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 955.00 | 1 052.00 | | 19 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 460.00 | 29 460.00 | | 29 460.00 |
8B Suppliers and Related Accounts | 14 513.00 | 14 513.00 | | 14 513.00 |
8D Social Security and Other Social Organizations | 86 060.00 | 86 060.00 | | 86 060.00 |
8L Deferred income | 82 568.00 | 82 568.00 | | 82 568.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 143 056.00 | 120 323.00 | 22 733.00 | 143 056.00 |
VS Prepaid expenses | 71 105.00 | 71 105.00 | | 71 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 205.00 | 71 105.00 | 1 100.00 | 72 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 656.00 | 332 923.00 | 22 733.00 | 355 656.00 |
