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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 | 349.00 | 349.00 | | 349.00 |
AJ Other Intangible Assets | 312 955.00 | | 312 955.00 | 312 955.00 |
AR Technical installations, industrial equipment and tools | 228 805.00 | 179 750.00 | 49 054.00 | 228 805.00 |
AT Other tangible assets | 4 435.00 | 2 982.00 | 1 453.00 | 4 435.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 345 641.00 | 982 142.00 | 363 499.00 | 1 345 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 473.00 | | 112 473.00 | 112 473.00 |
BZ Other receivables | 98 561.00 | | 98 561.00 | 98 561.00 |
CF Cash and cash equivalents | 69 006.00 | | 69 006.00 | 69 006.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 281 243.00 | | 281 243.00 | 281 243.00 |
CO Grand total (0 to V) | 1 626 884.00 | 982 142.00 | 644 742.00 | 1 626 884.00 |
CX Development or Research and Development Expenses | 799 060.00 | 799 060.00 | | 799 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 190.00 | 88 190.00 | | 88 190.00 |
DB Share, merger, contribution premiums, etc. | 209 097.00 | 209 097.00 | | 209 097.00 |
DD Legal reserve (1) | 8 819.00 | 8 819.00 | | 8 819.00 |
DF Regulated reserves (1) | | 120 001.00 | | |
DG Other reserves | 120 001.00 | | | 120 001.00 |
DH Retained earnings | -287 391.00 | -168 135.00 | | -287 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 341.00 | -119 255.00 | | -352 341.00 |
DL TOTAL (I) | -213 625.00 | 138 716.00 | | -213 625.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 101.00 | 411 550.00 | | 537 101.00 |
DX Trade payables and related accounts | 215 569.00 | 45 755.00 | | 215 569.00 |
DY Tax and social security liabilities | 58 902.00 | 101 442.00 | | 58 902.00 |
DZ Fixed asset liabilities and related accounts | 9 753.00 | | | 9 753.00 |
EA Other liabilities | 36 982.00 | 39 264.00 | | 36 982.00 |
EC TOTAL (IV) | 858 367.00 | 598 010.00 | | 858 367.00 |
EE Grand total (I to V) | 644 742.00 | 736 726.00 | | 644 742.00 |
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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 | 53 938.00 | | 53 938.00 | 53 938.00 |
FD Production sold - goods | 18 366.00 | | 18 366.00 | 18 366.00 |
FG Production sold - services | 322 491.00 | | 322 491.00 | 322 491.00 |
FJ Net sales | 394 796.00 | | 394 796.00 | 394 796.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 740.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 449 135.00 | |
FS Purchases of goods (including customs duties) | | | 75 616.00 | |
FU Purchases of raw materials and other supplies | | | 41 945.00 | |
FW Other purchases and external expenses | | | 356 556.00 | |
FX Taxes, duties, and similar payments | | | 18 063.00 | |
FY Salaries and Wages | | | 188 217.00 | |
FZ Social Security Contributions | | | 85 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 743.00 | |
GF Total Operating Expenses (II) | | | 806 809.00 | |
GG - OPERATING RESULT (I - II) | | | -357 675.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GN Positive exchange differences | | | 6.00 | |
GR Interest and similar expenses | | | 738.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 229.00 | | |
HD Total exceptional income (VII) | | 1 229.00 | | |
HE Exceptional expenses on management operations | 20.00 | 25 232.00 | | 20.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 20.00 | 25 232.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -24 003.00 | | -20.00 |
HK Income tax | -6 091.00 | -19 792.00 | | -6 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 135.00 | 489 135.00 | | 449 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 476.00 | 608 390.00 | | 801 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 341.00 | -119 255.00 | | -352 341.00 |
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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 | 1 313 498.00 | | 32 143.00 | 1 313 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 799 060.00 | | | 799 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 1 345 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 799 060.00 | |
IO DECREASES Total including other intangible assets | | | 313 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 304.00 | | | 313 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 133.00 | | 32 107.00 | 201 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36.00 | |
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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 | 953 599.00 | 28 543.00 | | 953 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 799 060.00 | | | 799 060.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 190.00 | 28 543.00 | | 154 190.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 39 740.00 | | 39 740.00 | 39 740.00 |
7B Total provisions for depreciation | 39 740.00 | | 39 740.00 | 39 740.00 |
7C Grand total | 39 740.00 | | 39 740.00 | 39 740.00 |
UE of which provisions and reversals: - Operating | | | 39 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 215 569.00 | 215 569.00 | | 215 569.00 |
8C Staff and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 28 554.00 | 28 554.00 | | 28 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 753.00 | 9 753.00 | | 9 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 982.00 | 36 982.00 | | 36 982.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 112 473.00 | 112 473.00 | | 112 473.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 36 596.00 | 36 596.00 | | 36 596.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 537 101.00 | 537 101.00 | | 537 101.00 |
VM Income taxes | 31 652.00 | 31 652.00 | | 31 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 972.00 | 28 972.00 | | 28 972.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 273.00 | 212 273.00 | | 212 273.00 |
VW VAT | 18 745.00 | 18 745.00 | | 18 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 367.00 | 858 367.00 | | 858 367.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
