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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AF Concessions, Patents and Similar Rights | 8 465.00 | 8 465.00 | | 8 465.00 |
AJ Other Intangible Assets | 242 000.00 | | 242 000.00 | 242 000.00 |
AT Other tangible assets | 8 619.00 | 8 619.00 | | 8 619.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 1 791 728.00 | 1 291 502.00 | 500 227.00 | 1 791 728.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 498 123.00 | | 498 123.00 | 498 123.00 |
BZ Other receivables | 104 346.00 | | 104 346.00 | 104 346.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 613 628.00 | | 613 628.00 | 613 628.00 |
CO Grand total (0 to V) | 2 405 357.00 | 1 291 502.00 | 1 113 855.00 | 2 405 357.00 |
CX Development or Research and Development Expenses | 1 528 262.00 | 1 272 395.00 | 255 867.00 | 1 528 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 800.00 | 287 900.00 | | 316 800.00 |
DB Share, merger, contribution premiums, etc. | 285 635.00 | 269 740.00 | | 285 635.00 |
DD Legal reserve (1) | 22 060.00 | 22 060.00 | | 22 060.00 |
DH Retained earnings | -231 920.00 | -267 574.00 | | -231 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 734.00 | 35 654.00 | | -101 734.00 |
DL TOTAL (I) | 290 841.00 | 347 780.00 | | 290 841.00 |
DU Loans and Debts from Credit Institutions (3) | 20 582.00 | 281.00 | | 20 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 206.00 | 270 001.00 | | 225 206.00 |
DX Trade payables and related accounts | 391 741.00 | 284 163.00 | | 391 741.00 |
DY Tax and social security liabilities | 114 663.00 | 92 384.00 | | 114 663.00 |
EA Other liabilities | 70 823.00 | 14 830.00 | | 70 823.00 |
EC TOTAL (IV) | 823 014.00 | 661 658.00 | | 823 014.00 |
EE Grand total (I to V) | 1 113 855.00 | 1 009 438.00 | | 1 113 855.00 |
EG Accrued income and payables due within one year | 823 014.00 | 661 658.00 | | 823 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 582.00 | 281.00 | | 20 582.00 |
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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 | 414 967.00 | 96 000.00 | 510 967.00 | 414 967.00 |
FJ Net sales | 414 967.00 | 96 000.00 | 510 967.00 | 414 967.00 |
FM Inventory production | | | 10 000.00 | |
FN Capitalized production | | | 242 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 809 968.00 | |
FW Other purchases and external expenses | | | 347 555.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 250 415.00 | |
FZ Social Security Contributions | | | 100 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 861.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 911 307.00 | |
GG - OPERATING RESULT (I - II) | | | -101 339.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 1 914.00 | 1 720.00 | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | 1 720.00 | | 1 914.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | 1 720.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 882.00 | 956 281.00 | | 811 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 616.00 | 920 627.00 | | 913 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 734.00 | 35 654.00 | | -101 734.00 |
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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 | 1 549 728.00 | | 507 200.00 | 1 549 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265 084.00 | | 265 200.00 | 1 265 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | 265 200.00 | | 1 791 728.00 | 265 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 530 284.00 | |
IO DECREASES Total including other intangible assets | 265 200.00 | | 250 465.00 | 265 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 665.00 | | 242 000.00 | 273 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 619.00 | | | 8 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 1 083 641.00 | 207 861.00 | | 1 083 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 066 951.00 | 207 467.00 | | 1 066 951.00 |
PE DEPRECIATION Total including other intangible assets | 8 465.00 | | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 225.00 | 394.00 | | 8 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 391 741.00 | 391 741.00 | | 391 741.00 |
8C Staff and Related Accounts | 12 176.00 | 12 176.00 | | 12 176.00 |
8D Social Security and Other Social Organizations | 51 420.00 | 51 420.00 | | 51 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 823.00 | 70 823.00 | | 70 823.00 |
UT Other financial assets | 2 360.00 | | | 2 360.00 |
UX Other trade receivables | 498 123.00 | | | 498 123.00 |
VB VAT | 79 327.00 | | | 79 327.00 |
VG Loans with a maturity of up to one year at origin | 20 582.00 | 20 582.00 | | 20 582.00 |
VI Group and Associates | 225 206.00 | 225 206.00 | | 225 206.00 |
VM Income taxes | 2 411.00 | | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 037.00 | 8 037.00 | | 8 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 609.00 | | | 22 609.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 988.00 | 603 628.00 | 2 360.00 | 605 988.00 |
VW VAT | 43 029.00 | 43 029.00 | | 43 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 014.00 | 823 014.00 | | 823 014.00 |
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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 | | 4.00 |
