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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 | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 12 500.00 | 555.00 | 11 944.00 | 12 500.00 |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 3 601 299.00 | 2 776 989.00 | 824 309.00 | 3 601 299.00 |
BX Customers and related accounts | 14 264.00 | 9 000.00 | 5 264.00 | 14 264.00 |
BZ Other receivables | 274 557.00 | | 274 557.00 | 274 557.00 |
CF Cash and cash equivalents | 6 406 998.00 | | 6 406 998.00 | 6 406 998.00 |
CJ TOTAL (II) | 6 695 819.00 | 9 000.00 | 6 686 819.00 | 6 695 819.00 |
CO Grand total (0 to V) | 10 297 118.00 | 2 785 989.00 | 7 511 128.00 | 10 297 118.00 |
CR Shares due in more than one year | 10 764.00 | | | 10 764.00 |
CU Other investments | 1 000 000.00 | 231 028.00 | 768 972.00 | 1 000 000.00 |
CX Development or Research and Development Expenses | 2 580 701.00 | 2 544 764.00 | 35 936.00 | 2 580 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | | | 4 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 870.00 | | | 2 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 798.00 | | | 2 670 798.00 |
DL TOTAL (I) | 7 473 669.00 | | | 7 473 669.00 |
DX Trade payables and related accounts | 19 072.00 | | | 19 072.00 |
DY Tax and social security liabilities | 18 387.00 | | | 18 387.00 |
EC TOTAL (IV) | 37 459.00 | | | 37 459.00 |
EE Grand total (I to V) | 7 511 128.00 | | | 7 511 128.00 |
EG Accrued income and payables due within one year | 37 459.00 | | | 37 459.00 |
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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 | 222 800.00 | | 222 800.00 | 222 800.00 |
FJ Net sales | 222 800.00 | | 222 800.00 | 222 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FR Total operating income (I) | | | 225 125.00 | |
FW Other purchases and external expenses | | | 236 370.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 38 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 173.00 | |
GF Total Operating Expenses (II) | | | 478 417.00 | |
GG - OPERATING RESULT (I - II) | | | -253 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 391.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 602 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 172.00 | |
GU Total financial expenses (VI) | | | 78 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 324.00 | | | 2 324.00 |
HB Exceptional income from capital transactions | 6 000 000.00 | | | 6 000 000.00 |
HD Total exceptional income (VII) | 6 000 000.00 | | | 6 000 000.00 |
HF Exceptional expenses on capital transactions | 3 600 000.00 | | | 3 600 000.00 |
HH Total exceptional expenses (VIII) | 3 600 000.00 | | | 3 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400 000.00 | | | 2 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 827 388.00 | | | 6 827 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 589.00 | | | 4 156 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 798.00 | | | 2 670 798.00 |
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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 | 7 188 799.00 | | | 7 188 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 580 701.00 | | | 2 580 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 457.00 | |
I4 DECREASES Grand Total | | | 3 601 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 580 701.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607 457.00 | | | 4 607 457.00 |
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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 | 2 439 788.00 | 106 174.00 | | 2 439 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 439 168.00 | 105 596.00 | | 2 439 168.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 22.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 556.00 | | |
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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 | 19 072.00 | 19 072.00 | | 19 072.00 |
UT Other financial assets | 7 457.00 | | | 7 457.00 |
UX Other trade receivables | 14 264.00 | | | 14 264.00 |
VP Miscellaneous | 274 557.00 | | | 274 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 387.00 | 18 387.00 | | 18 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 278.00 | 278 057.00 | 18 221.00 | 296 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 459.00 | 37 459.00 | | 37 459.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
