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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 | 232.00 | 232.00 | | 232.00 |
AP Buildings | 28 926.00 | 28 921.00 | 5.00 | 28 926.00 |
AR Technical installations, industrial equipment and tools | 44 746.00 | 41 694.00 | 3 052.00 | 44 746.00 |
AT Other tangible assets | 11 185.00 | 10 189.00 | 997.00 | 11 185.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 282 543.00 | 274 875.00 | 7 668.00 | 282 543.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BP Services in progress | 31 400.00 | | 31 400.00 | 31 400.00 |
BX Customers and related accounts | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 42 775.00 | | 42 775.00 | 42 775.00 |
CO Grand total (0 to V) | 325 318.00 | 274 875.00 | 50 443.00 | 325 318.00 |
CX Development or Research and Development Expenses | 193 839.00 | 193 839.00 | | 193 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -96 809.00 | -80 662.00 | | -96 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 032.00 | -16 147.00 | | -38 032.00 |
DL TOTAL (I) | -101 302.00 | -63 270.00 | | -101 302.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 357.00 | 117 749.00 | | 126 357.00 |
DX Trade payables and related accounts | 21 281.00 | 20 444.00 | | 21 281.00 |
DY Tax and social security liabilities | 4 069.00 | 3 636.00 | | 4 069.00 |
EC TOTAL (IV) | 151 745.00 | 141 829.00 | | 151 745.00 |
EE Grand total (I to V) | 50 443.00 | 78 559.00 | | 50 443.00 |
EG Accrued income and payables due within one year | 151 745.00 | 141 829.00 | | 151 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 25 808.00 | | 25 808.00 | 25 808.00 |
FJ Net sales | 27 208.00 | | 27 208.00 | 27 208.00 |
FM Inventory production | | | -6 200.00 | |
FR Total operating income (I) | | | 21 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FV Inventory change (raw materials and supplies) | | | 2 243.00 | |
FW Other purchases and external expenses | | | 51 307.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 58 804.00 | |
GG - OPERATING RESULT (I - II) | | | -37 796.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 128.00 | 1 181.00 | | 1 128.00 |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 180.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 008.00 | 44 599.00 | | 21 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 041.00 | 60 746.00 | | 59 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 032.00 | -16 147.00 | | -38 032.00 |
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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 | 282 513.00 | | 30.00 | 282 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 839.00 | | | 193 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614.00 | |
I4 DECREASES Grand Total | | | 282 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 839.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 857.00 | | | 84 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584.00 | | 30.00 | 3 584.00 |
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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 | 273 363.00 | 1 512.00 | | 273 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 839.00 | | | 193 839.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 291.00 | 1 512.00 | | 79 291.00 |
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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 | 21 281.00 | 21 281.00 | | 21 281.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 3 614.00 | | | 3 614.00 |
UX Other trade receivables | 1 820.00 | | | 1 820.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 126 357.00 | 126 357.00 | | 126 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 664.00 | 5 050.00 | 3 614.00 | 8 664.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 745.00 | 151 745.00 | | 151 745.00 |
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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 |
9Z Other taxes, duties, and similar payments | 363.00 | 448.00 | | 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 751.00 | 6 609.00 | | 6 751.00 |
ST Other accounts | 20 426.00 | 20 218.00 | | 20 426.00 |
XQ Rental, rental and co-ownership charges | 23 225.00 | 23 379.00 | | 23 225.00 |
YT Subcontracting | 905.00 | 4 005.00 | | 905.00 |
YW Business tax | 1 057.00 | 1 029.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419.00 | 1 477.00 | | 1 419.00 |
YY Amount of VAT collected | 5 140.00 | 7 643.00 | | 5 140.00 |
YZ Total deductible VAT on goods and services | 5 937.00 | 6 864.00 | | 5 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 307.00 | 54 211.00 | | 51 307.00 |
