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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
AJ Other Intangible Assets | 377 143.00 | | 377 143.00 | 377 143.00 |
AT Other tangible assets | 129 540.00 | 82 131.00 | 47 409.00 | 129 540.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 17 588 182.00 | 5 014 402.00 | 12 573 781.00 | 17 588 182.00 |
BX Customers and related accounts | 478 185.00 | 86 000.00 | 392 185.00 | 478 185.00 |
BZ Other receivables | 1 210 137.00 | 119 331.00 | 1 090 805.00 | 1 210 137.00 |
CF Cash and cash equivalents | 298 207.00 | | 298 207.00 | 298 207.00 |
CJ TOTAL (II) | 1 986 529.00 | 205 331.00 | 1 781 198.00 | 1 986 529.00 |
CO Grand total (0 to V) | 19 574 711.00 | 5 219 733.00 | 14 354 978.00 | 19 574 711.00 |
CX Development or Research and Development Expenses | 5 076 529.00 | 4 932 270.00 | 144 259.00 | 5 076 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 238 426.00 | 238 426.00 | | 238 426.00 |
DH Retained earnings | 461 583.00 | 1 100 387.00 | | 461 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 014.00 | -638 804.00 | | -794 014.00 |
DL TOTAL (I) | 11 905 995.00 | 12 700 009.00 | | 11 905 995.00 |
DP Provisions for Risks | 8 000.00 | 53 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 53 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 209 001.00 | 313 646.00 | | 209 001.00 |
DY Tax and social security liabilities | 214 362.00 | 215 159.00 | | 214 362.00 |
EA Other liabilities | 2 017 621.00 | 1 715 500.00 | | 2 017 621.00 |
EC TOTAL (IV) | 2 440 984.00 | 2 244 305.00 | | 2 440 984.00 |
EE Grand total (I to V) | 14 354 978.00 | 14 997 314.00 | | 14 354 978.00 |
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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 | 8 044.00 | | 8 044.00 | 8 044.00 |
FJ Net sales | 8 044.00 | | 8 044.00 | 8 044.00 |
FN Capitalized production | | | 704 098.00 | |
FO Operating subsidies | | | 48 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 1 756 192.00 | |
FR Total operating income (I) | | | 2 517 678.00 | |
FS Purchases of goods (including customs duties) | | | 20 205.00 | |
FW Other purchases and external expenses | | | 1 430 528.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 674 079.00 | |
FZ Social Security Contributions | | | 222 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 428 905.00 | |
GF Total Operating Expenses (II) | | | 3 486 109.00 | |
GG - OPERATING RESULT (I - II) | | | -968 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 000.00 | |
GP Total financial income (V) | | | 53 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 000.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 196.00 | | | 88 196.00 |
HD Total exceptional income (VII) | 88 196.00 | | | 88 196.00 |
HE Exceptional expenses on management operations | 42 979.00 | 190.00 | | 42 979.00 |
HF Exceptional expenses on capital transactions | 64 640.00 | 38 289.00 | | 64 640.00 |
HH Total exceptional expenses (VIII) | 107 619.00 | 38 479.00 | | 107 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 423.00 | -38 479.00 | | -19 423.00 |
HK Income tax | -145 179.00 | -220 790.00 | | -145 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 875.00 | 2 648 493.00 | | 2 658 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 889.00 | 3 287 297.00 | | 3 452 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 014.00 | -638 804.00 | | -794 014.00 |
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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 | 16 948 724.00 | | 960 368.00 | 16 948 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 359 857.00 | | 716 673.00 | 4 359 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | 320 910.00 | 17 588 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 076 529.00 | |
IO DECREASES Total including other intangible assets | | 320 910.00 | 12 377 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 454 357.00 | | 243 696.00 | 12 454 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 540.00 | | | 129 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | | 4 970.00 |
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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 | 4 330 634.00 | 683 768.00 | | 4 330 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 264 426.00 | 667 845.00 | | 4 264 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 208.00 | 15 923.00 | | 66 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | 8 000.00 | 53 000.00 | 53 000.00 |
6T Receivables | 86 000.00 | | | 86 000.00 |
6X Other provisions for depreciation | 112 468.00 | 7 957.00 | 1 094.00 | 112 468.00 |
7B Total provisions for depreciation | 198 468.00 | 7 957.00 | 1 094.00 | 198 468.00 |
7C Grand total | 251 468.00 | 15 957.00 | 54 094.00 | 251 468.00 |
UE of which provisions and reversals: - Operating | | 15 957.00 | 1 094.00 | |
UG - Financial | | | 53 000.00 | |
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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 | 209 001.00 | 209 001.00 | | 209 001.00 |
8C Staff and Related Accounts | 49 956.00 | 49 956.00 | | 49 956.00 |
8D Social Security and Other Social Organizations | 61 151.00 | 61 151.00 | | 61 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 845.00 | 634 845.00 | | 634 845.00 |
UT Other financial assets | 4 970.00 | 4 970.00 | | 4 970.00 |
UX Other trade receivables | 382 235.00 | 382 235.00 | | 382 235.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 95 950.00 | | 95 950.00 | 95 950.00 |
VB VAT | 12 696.00 | 12 696.00 | | 12 696.00 |
VC Group and associates | 365 969.00 | 365 969.00 | | 365 969.00 |
VI Group and Associates | 1 382 775.00 | 1 382 775.00 | | 1 382 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 442.00 | 831 442.00 | | 831 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 292.00 | 1 597 342.00 | 95 950.00 | 1 693 292.00 |
VW VAT | 96 241.00 | 96 241.00 | | 96 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 984.00 | 2 440 984.00 | | 2 440 984.00 |
