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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 | 26 428.00 | 26 428.00 | | 26 428.00 |
AT Other tangible assets | 14 757.00 | 10 648.00 | 4 109.00 | 14 757.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 542 386.00 | 530 247.00 | 12 139.00 | 542 386.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 24 666.00 | | 24 666.00 | 24 666.00 |
BZ Other receivables | 32 429.00 | | 32 429.00 | 32 429.00 |
CF Cash and cash equivalents | 45 339.00 | | 45 339.00 | 45 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 434.00 | | 108 434.00 | 108 434.00 |
CO Grand total (0 to V) | 650 820.00 | 530 247.00 | 120 573.00 | 650 820.00 |
CX Development or Research and Development Expenses | 493 171.00 | 493 171.00 | | 493 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 400.00 | 117 400.00 | | 117 400.00 |
DB Share, merger, contribution premiums, etc. | 159 520.00 | 159 520.00 | | 159 520.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 109 444.00 | 109 444.00 | | 109 444.00 |
DH Retained earnings | -384 032.00 | -376 411.00 | | -384 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | -7 621.00 | | 484.00 |
DL TOTAL (I) | 10 816.00 | 10 332.00 | | 10 816.00 |
DM Proceeds from equity securities issues | 22 000.00 | 22 000.00 | | 22 000.00 |
DO TOTAL (II) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 832.00 | 887.00 | | 6 832.00 |
DX Trade payables and related accounts | 19 900.00 | 26 617.00 | | 19 900.00 |
DY Tax and social security liabilities | 23 935.00 | 16 003.00 | | 23 935.00 |
EA Other liabilities | | 1 578.00 | | |
EB Prepaid income (2) | 7 090.00 | 9 522.00 | | 7 090.00 |
EC TOTAL (IV) | 87 757.00 | 84 608.00 | | 87 757.00 |
EE Grand total (I to V) | 120 573.00 | 116 940.00 | | 120 573.00 |
EG Accrued income and payables due within one year | 87 757.00 | 51 588.00 | | 87 757.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 35 794.00 | 62 052.00 | 97 846.00 | 35 794.00 |
FJ Net sales | 36 044.00 | 62 052.00 | 98 096.00 | 36 044.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 23 840.00 | |
FR Total operating income (I) | | | 129 436.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 320.00 | |
FW Other purchases and external expenses | | | 50 524.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 49 805.00 | |
FZ Social Security Contributions | | | 20 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 4 353.00 | |
GF Total Operating Expenses (II) | | | 130 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246.00 | |
GL Other interest and similar income | | | 109.00 | |
GN Positive exchange differences | | | 1 424.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 130.00 | | | 2 130.00 |
HC Reversals of provisions and transfers of expenses | 38 270.00 | | | 38 270.00 |
HD Total exceptional income (VII) | 40 400.00 | | | 40 400.00 |
HE Exceptional expenses on management operations | 40 202.00 | | | 40 202.00 |
HH Total exceptional expenses (VIII) | 40 202.00 | | | 40 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 368.00 | 134 174.00 | | 171 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 884.00 | 141 795.00 | | 170 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | -7 621.00 | | 484.00 |
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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 | 1 072 594.00 | | 4 761.00 | 1 072 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 005 383.00 | | | 1 005 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 030.00 | |
I4 DECREASES Grand Total | | 534 970.00 | 542 386.00 | |
IN DECREASES Start-up, development, or research expenses | | 512 212.00 | 493 171.00 | |
IO DECREASES Total including other intangible assets | | | 26 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 758.00 | 14 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 428.00 | | | 26 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 754.00 | | 4 761.00 | 32 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | | 8 030.00 |
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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 | 1 063 519.00 | 1 698.00 | 534 970.00 | 1 063 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 005 383.00 | | 512 212.00 | 1 005 383.00 |
PE DEPRECIATION Total including other intangible assets | 26 428.00 | | | 26 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 708.00 | 1 698.00 | 22 758.00 | 31 708.00 |
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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 | 19 900.00 | 19 900.00 | | 19 900.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 18 429.00 | 18 429.00 | | 18 429.00 |
8L Deferred income | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
UX Other trade receivables | 24 666.00 | 24 666.00 | | 24 666.00 |
VB VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 6 832.00 | 6 832.00 | | 6 832.00 |
VM Income taxes | 23 794.00 | 23 794.00 | | 23 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 125.00 | 57 095.00 | 8 030.00 | 65 125.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 757.00 | 87 757.00 | | 87 757.00 |
