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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 |
AT Other tangible assets | 32 754.00 | 31 708.00 | 1 046.00 | 32 754.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 1 072 594.00 | 1 063 519.00 | 9 075.00 | 1 072 594.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 33 900.00 | | 33 900.00 | 33 900.00 |
BZ Other receivables | 67 806.00 | 38 270.00 | 29 536.00 | 67 806.00 |
CF Cash and cash equivalents | 37 275.00 | | 37 275.00 | 37 275.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 146 135.00 | 38 270.00 | 107 865.00 | 146 135.00 |
CO Grand total (0 to V) | 1 218 729.00 | 1 101 789.00 | 116 940.00 | 1 218 729.00 |
CX Development or Research and Development Expenses | 1 005 383.00 | 1 005 383.00 | | 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 | -376 411.00 | -376 577.00 | | -376 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 621.00 | 166.00 | | -7 621.00 |
DL TOTAL (I) | 10 332.00 | 17 953.00 | | 10 332.00 |
DM Proceeds from equity securities issues | 22 000.00 | 35 000.00 | | 22 000.00 |
DO TOTAL (II) | 22 000.00 | 35 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 2 667.00 | | 887.00 |
DX Trade payables and related accounts | 26 617.00 | 59 642.00 | | 26 617.00 |
DY Tax and social security liabilities | 16 003.00 | 11 398.00 | | 16 003.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EB Prepaid income (2) | 9 522.00 | 13 743.00 | | 9 522.00 |
EC TOTAL (IV) | 84 608.00 | 117 450.00 | | 84 608.00 |
EE Grand total (I to V) | 116 940.00 | 170 403.00 | | 116 940.00 |
EG Accrued income and payables due within one year | 51 588.00 | 117 450.00 | | 51 588.00 |
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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 | | | | |
FG Production sold - services | 93 832.00 | 42 597.00 | 136 429.00 | 93 832.00 |
FJ Net sales | 93 832.00 | 42 597.00 | 136 429.00 | 93 832.00 |
FM Inventory production | | | -22 426.00 | |
FQ Other income | | | 20 008.00 | |
FR Total operating income (I) | | | 134 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 70 839.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 33 305.00 | |
FZ Social Security Contributions | | | 13 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 243.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 138 889.00 | |
GG - OPERATING RESULT (I - II) | | | -4 879.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 174.00 | 164 506.00 | | 134 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 795.00 | 164 341.00 | | 141 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 621.00 | 166.00 | | -7 621.00 |
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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 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 499.00 | 8 030.00 | |
I4 DECREASES Grand Total | | 10 415.00 | 1 072 594.00 | |
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 | | 6 916.00 | 32 754.00 | |
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 | 1 055 192.00 | 15 243.00 | 6 916.00 | 1 055 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 991 519.00 | 13 864.00 | | 991 519.00 |
PE DEPRECIATION Total including other intangible assets | 26 428.00 | | | 26 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 245.00 | 1 379.00 | 6 916.00 | 37 245.00 |
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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 | 26 617.00 | 23 597.00 | 3 020.00 | 26 617.00 |
8D Social Security and Other Social Organizations | 9 827.00 | 9 827.00 | | 9 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
8L Deferred income | 9 522.00 | 9 522.00 | | 9 522.00 |
UT Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
UX Other trade receivables | 33 900.00 | 33 900.00 | | 33 900.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VB VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VM Income taxes | 20 003.00 | 20 003.00 | | 20 003.00 |
VP Miscellaneous | 35 832.00 | 35 832.00 | | 35 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 889.00 | 102 859.00 | 8 030.00 | 110 889.00 |
VW VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 608.00 | 51 588.00 | 33 020.00 | 84 608.00 |
