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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 22 203.00 | 21 961.00 | 242.00 | 22 203.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 796 555.00 | 654 183.00 | 142 372.00 | 796 555.00 |
BX Customers and related accounts | 49 717.00 | | 49 717.00 | 49 717.00 |
BZ Other receivables | 42 858.00 | | 42 858.00 | 42 858.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 172 708.00 | | 172 708.00 | 172 708.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 270 695.00 | | 270 695.00 | 270 695.00 |
CO Grand total (0 to V) | 1 067 249.00 | 654 183.00 | 413 066.00 | 1 067 249.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 767 012.00 | 630 982.00 | 136 030.00 | 767 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 830.00 | | | 55 830.00 |
DB Share, merger, contribution premiums, etc. | 9 694.00 | | | 9 694.00 |
DD Legal reserve (1) | 5 583.00 | | | 5 583.00 |
DG Other reserves | 94 659.00 | | | 94 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 453.00 | | | -12 453.00 |
DL TOTAL (I) | 153 312.00 | | | 153 312.00 |
DU Loans and Debts from Credit Institutions (3) | 108 319.00 | | | 108 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 640.00 | | | 29 640.00 |
DX Trade payables and related accounts | 7 120.00 | | | 7 120.00 |
DY Tax and social security liabilities | 72 138.00 | | | 72 138.00 |
EB Prepaid income (2) | 42 537.00 | | | 42 537.00 |
EC TOTAL (IV) | 259 754.00 | | | 259 754.00 |
EE Grand total (I to V) | 413 066.00 | | | 413 066.00 |
EG Accrued income and payables due within one year | 151 435.00 | | | 151 435.00 |
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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 | 183 853.00 | | 183 853.00 | 183 853.00 |
FJ Net sales | 183 853.00 | | 183 853.00 | 183 853.00 |
FN Capitalized production | | | 27 295.00 | |
FO Operating subsidies | | | 41 973.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 253 215.00 | |
FW Other purchases and external expenses | | | 32 828.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 151 521.00 | |
FZ Social Security Contributions | | | 52 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 854.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 894.00 | |
GG - OPERATING RESULT (I - II) | | | -54 680.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 235.00 | | | 12 235.00 |
HD Total exceptional income (VII) | 12 235.00 | | | 12 235.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 551.00 | | | 11 551.00 |
HK Income tax | -32 588.00 | | | -32 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 744.00 | | | 265 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 197.00 | | | 278 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 453.00 | | | -12 453.00 |
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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 | 586 330.00 | 67 854.00 | | 586 330.00 |
PE DEPRECIATION Total including other intangible assets | 565 323.00 | 66 899.00 | | 565 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 007.00 | 954.00 | | 21 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 640.00 | 29 640.00 | | 29 640.00 |
8B Suppliers and Related Accounts | 7 120.00 | 7 120.00 | | 7 120.00 |
8D Social Security and Other Social Organizations | 72 138.00 | 72 138.00 | | 72 138.00 |
8L Deferred income | 42 537.00 | 42 537.00 | | 42 537.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 108 319.00 | | 35 497.00 | 108 319.00 |
VS Prepaid expenses | 92 986.00 | 92 986.00 | | 92 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 086.00 | 92 986.00 | 1 100.00 | 94 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 754.00 | 151 435.00 | 35 497.00 | 259 754.00 |
