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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 | 34 797.00 | 33 955.00 | 843.00 | 34 797.00 |
AT Other tangible assets | 12 585.00 | 10 485.00 | 2 099.00 | 12 585.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 264 971.00 | 259 987.00 | 4 984.00 | 264 971.00 |
BT Goods | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CD Marketable securities | 252 351.00 | 2 659.00 | 249 692.00 | 252 351.00 |
CF Cash and cash equivalents | 198 934.00 | | 198 934.00 | 198 934.00 |
CH Prepaid expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 470 067.00 | 2 659.00 | 467 408.00 | 470 067.00 |
CO Grand total (0 to V) | 735 038.00 | 262 646.00 | 472 392.00 | 735 038.00 |
CX Development or Research and Development Expenses | 215 547.00 | 215 547.00 | | 215 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 310 218.00 | | | 310 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 951.00 | | | 70 951.00 |
DL TOTAL (I) | 430 669.00 | | | 430 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | | | 4 073.00 |
DX Trade payables and related accounts | 17 261.00 | | | 17 261.00 |
DY Tax and social security liabilities | 20 390.00 | | | 20 390.00 |
EC TOTAL (IV) | 41 723.00 | | | 41 723.00 |
EE Grand total (I to V) | 472 392.00 | | | 472 392.00 |
EG Accrued income and payables due within one year | 41 723.00 | | | 41 723.00 |
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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 | 26 997.00 | | 26 997.00 | 26 997.00 |
FG Production sold - services | 270 639.00 | | 270 639.00 | 270 639.00 |
FJ Net sales | 297 637.00 | | 297 637.00 | 297 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 032.00 | |
FS Purchases of goods (including customs duties) | | | 18 656.00 | |
FT Inventory change (goods) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 57 430.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 104 163.00 | |
FZ Social Security Contributions | | | 36 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 224 832.00 | |
GG - OPERATING RESULT (I - II) | | | 73 200.00 | |
GL Other interest and similar income | | | 5 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 827.00 | |
GO Net income from sales of marketable securities | | | 443.00 | |
GP Total financial income (V) | | | 6 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 659.00 | |
GR Interest and similar expenses | | | 87.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 5 666.00 | | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 589.00 | | | 304 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 638.00 | | | 233 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 951.00 | | | 70 951.00 |
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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 | 263 969.00 | | 1 585.00 | 263 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215 547.00 | | | 215 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | 583.00 | 264 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215 547.00 | |
IO DECREASES Total including other intangible assets | | | 34 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 12 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 886.00 | | 911.00 | 33 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 493.00 | | 674.00 | 12 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
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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 | 257 077.00 | 3 124.00 | 214.00 | 257 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215 547.00 | | | 215 547.00 |
PE DEPRECIATION Total including other intangible assets | 33 128.00 | 827.00 | | 33 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 402.00 | 2 297.00 | 214.00 | 8 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392.00 | | 392.00 | 392.00 |
6X Other provisions for depreciation | 827.00 | 2 659.00 | 827.00 | 827.00 |
7B Total provisions for depreciation | 1 219.00 | 2 659.00 | 1 219.00 | 1 219.00 |
7C Grand total | 1 219.00 | 2 659.00 | 1 219.00 | 1 219.00 |
UE of which provisions and reversals: - Operating | | | 392.00 | |
UG - Financial | | 2 659.00 | 827.00 | |
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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 | 17 261.00 | 17 261.00 | | 17 261.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 18 290.00 | 18 290.00 | | 18 290.00 |
UT Other financial assets | 2 027.00 | | | 2 027.00 |
UX Other trade receivables | 1 489.00 | | | 1 489.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VI Group and Associates | 4 073.00 | 4 073.00 | | 4 073.00 |
VM Income taxes | 6 867.00 | | | 6 867.00 |
VS Prepaid expenses | 6 919.00 | | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 454.00 | 16 427.00 | 2 027.00 | 18 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 723.00 | 41 723.00 | | 41 723.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 324.00 | | | 1 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 592.00 | | | 4 592.00 |
ST Other accounts | 13 987.00 | | | 13 987.00 |
XQ Rental, rental and co-ownership charges | 17 563.00 | | | 17 563.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 21 288.00 | | | 21 288.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 217.00 | | | 2 217.00 |
YY Amount of VAT collected | 58 563.00 | | | 58 563.00 |
YZ Total deductible VAT on goods and services | 14 541.00 | | | 14 541.00 |
ZE Dividends | 33 750.00 | | | 33 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 430.00 | | | 57 430.00 |
