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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 | 853.00 | 853.00 | | 853.00 |
AF Concessions, Patents and Similar Rights | 156 063.00 | 135 489.00 | 20 573.00 | 156 063.00 |
AT Other tangible assets | 217 630.00 | 135 844.00 | 81 786.00 | 217 630.00 |
AV Fixed assets in progress | 222 091.00 | | 222 091.00 | 222 091.00 |
BH Other financial assets | 28 628.00 | | 28 628.00 | 28 628.00 |
BJ TOTAL (I) | 1 647 081.00 | 1 009 070.00 | 638 011.00 | 1 647 081.00 |
BX Customers and related accounts | 1 603 374.00 | | 1 603 374.00 | 1 603 374.00 |
BZ Other receivables | 365 598.00 | | 365 598.00 | 365 598.00 |
CD Marketable securities | 3 166.00 | | 3 166.00 | 3 166.00 |
CF Cash and cash equivalents | 11 475 294.00 | | 11 475 294.00 | 11 475 294.00 |
CH Prepaid expenses | 18 957.00 | | 18 957.00 | 18 957.00 |
CJ TOTAL (II) | 13 466 392.00 | | 13 466 392.00 | 13 466 392.00 |
CN Currency translation adjustments (V) | 2 112.00 | | 2 112.00 | 2 112.00 |
CO Grand total (0 to V) | 15 115 586.00 | 1 009 070.00 | 14 106 515.00 | 15 115 586.00 |
CX Development or Research and Development Expenses | 1 021 814.00 | 736 883.00 | 284 931.00 | 1 021 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 035.00 | 310 000.00 | | 315 035.00 |
DB Share, merger, contribution premiums, etc. | 90 471.00 | | | 90 471.00 |
DF Regulated reserves (1) | 85 500.00 | | | 85 500.00 |
DH Retained earnings | | -76 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 934.00 | -742 920.00 | | -74 934.00 |
DL TOTAL (I) | 416 071.00 | -508 993.00 | | 416 071.00 |
DP Provisions for Risks | | 1 385.00 | | |
DR TOTAL (IV) | | 1 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 1 365.00 | | 2 112.00 |
DX Trade payables and related accounts | 410 293.00 | 165 585.00 | | 410 293.00 |
DY Tax and social security liabilities | 112 979.00 | 131 109.00 | | 112 979.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | 11 188 431.00 | 325 423.00 | | 11 188 431.00 |
EB Prepaid income (2) | 1 974 514.00 | 4 610 599.00 | | 1 974 514.00 |
EC TOTAL (IV) | 13 688 331.00 | 5 234 983.00 | | 13 688 331.00 |
ED (V) | 2 112.00 | 558.00 | | 2 112.00 |
EE Grand total (I to V) | 14 106 515.00 | 4 727 933.00 | | 14 106 515.00 |
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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 | | | 3 581 644.00 | |
FJ Net sales | | | 3 581 644.00 | |
FN Capitalized production | | | 55 866.00 | |
FO Operating subsidies | | | 168 294.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 3 808 068.00 | |
FW Other purchases and external expenses | | | 3 373 944.00 | |
FX Taxes, duties, and similar payments | | | 20 098.00 | |
FY Salaries and Wages | | | 227 070.00 | |
FZ Social Security Contributions | | | 63 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 906.00 | |
GE Other Expenses | | | 5 460.00 | |
GF Total Operating Expenses (II) | | | 3 885 488.00 | |
GG - OPERATING RESULT (I - II) | | | -77 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 385.00 | |
GO Net income from sales of marketable securities | | | 501.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 954.00 | 2 831 438.00 | | 3 809 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 888.00 | 3 574 359.00 | | 3 884 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 934.00 | -742 920.00 | | -74 934.00 |
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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 | 1 575 206.00 | | 82 204.00 | 1 575 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 010 050.00 | | 12 618.00 | 1 010 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 628.00 | |
I4 DECREASES Grand Total | | 10 329.00 | 1 647 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 022 668.00 | |
IO DECREASES Total including other intangible assets | | | 156 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 329.00 | 439 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 186.00 | | 877.00 | 155 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 341.00 | | 68 709.00 | 381 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 628.00 | | | 28 628.00 |
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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 | 813 164.00 | 195 906.00 | | 813 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 604 891.00 | 132 844.00 | | 604 891.00 |
PE DEPRECIATION Total including other intangible assets | 110 186.00 | 25 303.00 | | 110 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 086.00 | 37 757.00 | | 98 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 410 293.00 | 410 293.00 | | 410 293.00 |
8C Staff and Related Accounts | 58 806.00 | 58 806.00 | | 58 806.00 |
8D Social Security and Other Social Organizations | 47 394.00 | 47 394.00 | | 47 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188 431.00 | 1 188 431.00 | | 1 188 431.00 |
8L Deferred income | 1 974 514.00 | 1 974 514.00 | | 1 974 514.00 |
UT Other financial assets | 28 628.00 | 28 628.00 | | 28 628.00 |
UX Other trade receivables | 1 603 374.00 | 1 603 374.00 | | 1 603 374.00 |
UY Staff and related accounts | 8 755.00 | 8 755.00 | | 8 755.00 |
UZ Social Security, other social security organizations | 27 009.00 | 27 009.00 | | 27 009.00 |
VB VAT | 44 722.00 | 44 722.00 | | 44 722.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 2 112.00 | 2 112.00 | | 2 112.00 |
VI Group and Associates | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VP Miscellaneous | 234 123.00 | 234 123.00 | | 234 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 342.00 | 6 342.00 | | 6 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 789.00 | 49 789.00 | | 49 789.00 |
VS Prepaid expenses | 18 957.00 | 18 957.00 | | 18 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 559.00 | 2 016 559.00 | | 2 016 559.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 688 331.00 | 13 688 331.00 | | 13 688 331.00 |
