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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 982.00 | 21 374.00 | 15 608.00 | 36 982.00 |
BJ TOTAL (I) | 881 153.00 | 234 056.00 | 647 097.00 | 881 153.00 |
BX Customers and related accounts | 83 250.00 | | 83 250.00 | 83 250.00 |
BZ Other receivables | 13 861.00 | | 13 861.00 | 13 861.00 |
CF Cash and cash equivalents | 6 117.00 | | 6 117.00 | 6 117.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 108 068.00 | | 108 068.00 | 108 068.00 |
CO Grand total (0 to V) | 989 221.00 | 234 056.00 | 755 164.00 | 989 221.00 |
CX Development or Research and Development Expenses | 844 171.00 | 212 682.00 | 631 489.00 | 844 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DH Retained earnings | -116 764.00 | | | -116 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 467.00 | | | -129 467.00 |
DL TOTAL (I) | 173 769.00 | | | 173 769.00 |
DM Proceeds from equity securities issues | 11 616.00 | | | 11 616.00 |
DO TOTAL (II) | 11 616.00 | | | 11 616.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 759.00 | | | 219 759.00 |
DX Trade payables and related accounts | 9 418.00 | | | 9 418.00 |
DY Tax and social security liabilities | 68 227.00 | | | 68 227.00 |
EA Other liabilities | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 569 779.00 | | | 569 779.00 |
EE Grand total (I to V) | 755 164.00 | | | 755 164.00 |
EG Accrued income and payables due within one year | 255 075.00 | | | 255 075.00 |
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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 | 97 643.00 | | 97 643.00 | 97 643.00 |
FJ Net sales | 97 643.00 | | 97 643.00 | 97 643.00 |
FN Capitalized production | | | 388 774.00 | |
FO Operating subsidies | | | 17 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 037.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 502 495.00 | |
FW Other purchases and external expenses | | | 137 790.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 396 888.00 | |
FZ Social Security Contributions | | | 140 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 878.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 842 526.00 | |
GG - OPERATING RESULT (I - II) | | | -340 031.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 750.00 | | | 153 750.00 |
HD Total exceptional income (VII) | 153 750.00 | | | 153 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 750.00 | | | 153 750.00 |
HK Income tax | -58 241.00 | | | -58 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 245.00 | | | 656 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 712.00 | | | 785 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 467.00 | | | -129 467.00 |
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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 | 484 508.00 | | 396 645.00 | 484 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 397.00 | | 388 774.00 | 455 397.00 |
I4 DECREASES Grand Total | | | 881 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 844 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 111.00 | | 7 871.00 | 29 111.00 |
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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 | 73 178.00 | 160 878.00 | | 73 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 883.00 | 151 799.00 | | 60 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 295.00 | 9 079.00 | | 12 295.00 |
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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 | 9 418.00 | 9 418.00 | | 9 418.00 |
8C Staff and Related Accounts | 25 024.00 | 25 024.00 | | 25 024.00 |
8D Social Security and Other Social Organizations | 28 284.00 | 28 284.00 | | 28 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 83 250.00 | 83 250.00 | | 83 250.00 |
VB VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | | 270 000.00 | 270 000.00 |
VI Group and Associates | 219 759.00 | 219 759.00 | | 219 759.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 951.00 | 101 951.00 | | 101 951.00 |
VW VAT | 13 292.00 | 13 292.00 | | 13 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 779.00 | 299 779.00 | 270 000.00 | 569 779.00 |
