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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 | 4 882.00 | 3 686.00 | 1 196.00 | 4 882.00 |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 5 946.00 | 5 946.00 | | 5 946.00 |
BJ TOTAL (I) | 1 066 012.00 | 1 055 240.00 | 10 772.00 | 1 066 012.00 |
BX Customers and related accounts | 5 088.00 | | 5 088.00 | 5 088.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 88 850.00 | | 88 850.00 | 88 850.00 |
CJ TOTAL (II) | 94 523.00 | | 94 523.00 | 94 523.00 |
CO Grand total (0 to V) | 1 160 535.00 | 1 055 240.00 | 105 295.00 | 1 160 535.00 |
CX Development or Research and Development Expenses | 1 052 897.00 | 1 043 321.00 | 9 576.00 | 1 052 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 027.00 | 37 027.00 | | 37 027.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DG Other reserves | 93 309.00 | 93 309.00 | | 93 309.00 |
DH Retained earnings | -85 532.00 | -87 449.00 | | -85 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 070.00 | 1 917.00 | | 27 070.00 |
DL TOTAL (I) | 75 577.00 | 48 507.00 | | 75 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 772.00 | 745.00 | | 21 772.00 |
DX Trade payables and related accounts | 3 522.00 | 6 170.00 | | 3 522.00 |
DY Tax and social security liabilities | 4 425.00 | 5 512.00 | | 4 425.00 |
EC TOTAL (IV) | 29 719.00 | 12 427.00 | | 29 719.00 |
EE Grand total (I to V) | 105 295.00 | 60 934.00 | | 105 295.00 |
EG Accrued income and payables due within one year | 29 719.00 | | | 29 719.00 |
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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 | 163 135.00 | | 163 135.00 | 163 135.00 |
FJ Net sales | 163 135.00 | | 163 135.00 | 163 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 136.00 | |
FW Other purchases and external expenses | | | 6 800.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 13 549.00 | |
GG - OPERATING RESULT (I - II) | | | 149 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | | 12 940.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 130 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 142 940.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -142 940.00 | | -100 000.00 |
HK Income tax | 22 517.00 | 745.00 | | 22 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 136.00 | 179 051.00 | | 163 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 066.00 | 177 134.00 | | 136 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 070.00 | 1 917.00 | | 27 070.00 |
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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 | 1 066 012.00 | | | 1 066 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 052 897.00 | | | 1 052 897.00 |
I4 DECREASES Grand Total | | | 1 066 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 052 897.00 | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169.00 | | | 7 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 946.00 | | | 5 946.00 |
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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 | 1 050 593.00 | 4 647.00 | | 1 050 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 038 675.00 | 4 647.00 | | 1 038 675.00 |
PE DEPRECIATION Total including other intangible assets | 5 973.00 | | | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 946.00 | | | 5 946.00 |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
UX Other trade receivables | 5 088.00 | 5 088.00 | | 5 088.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 21 772.00 | 21 772.00 | | 21 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 673.00 | 5 673.00 | | 5 673.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 719.00 | 29 719.00 | | 29 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 983.00 | | | 2 983.00 |
ST Other accounts | 67.00 | | | 67.00 |
YU External personnel | 3 750.00 | | | 3 750.00 |
YW Business tax | 2 062.00 | | | 2 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 062.00 | | | 2 062.00 |
YY Amount of VAT collected | 32 627.00 | | | 32 627.00 |
YZ Total deductible VAT on goods and services | 1 339.00 | | | 1 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 800.00 | | | 6 800.00 |
