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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 | 252 742.00 | 53 365.00 | 199 377.00 | 252 742.00 |
AR Technical installations, industrial equipment and tools | 89 599.00 | 47 376.00 | 42 223.00 | 89 599.00 |
AT Other tangible assets | 758.00 | 584.00 | 174.00 | 758.00 |
BJ TOTAL (I) | 1 184 554.00 | 445 928.00 | 738 625.00 | 1 184 554.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BT Goods | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 135 240.00 | | 135 240.00 | 135 240.00 |
BZ Other receivables | 13 914.00 | | 13 914.00 | 13 914.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 538.00 | | 12 538.00 | 12 538.00 |
CJ TOTAL (II) | 165 231.00 | | 165 231.00 | 165 231.00 |
CO Grand total (0 to V) | 1 349 785.00 | 445 928.00 | 903 856.00 | 1 349 785.00 |
CX Development or Research and Development Expenses | 841 455.00 | 344 604.00 | 496 851.00 | 841 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 395.00 | 1 143 395.00 | | 1 143 395.00 |
DH Retained earnings | -427 483.00 | -318 921.00 | | -427 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 285.00 | -108 562.00 | | -180 285.00 |
DJ Investment subsidies | 18 000.00 | | | 18 000.00 |
DL TOTAL (I) | 553 628.00 | 715 912.00 | | 553 628.00 |
DU Loans and Debts from Credit Institutions (3) | 67 000.00 | 20 000.00 | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 788.00 | 71 244.00 | | 60 788.00 |
DX Trade payables and related accounts | 187 306.00 | 198 007.00 | | 187 306.00 |
DY Tax and social security liabilities | 29 135.00 | 65 699.00 | | 29 135.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 350 229.00 | 360 950.00 | | 350 229.00 |
EE Grand total (I to V) | 903 856.00 | 1 076 863.00 | | 903 856.00 |
EG Accrued income and payables due within one year | 350 229.00 | 360 950.00 | | 350 229.00 |
EI Including equity loans | 60 788.00 | | | 60 788.00 |
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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
FJ Net sales | 7 700.00 | | 7 700.00 | 7 700.00 |
FO Operating subsidies | | | 4 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -529.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 506.00 | |
FW Other purchases and external expenses | | | 47 431.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 4 063.00 | |
FZ Social Security Contributions | | | 2 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 390.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 191 627.00 | |
GG - OPERATING RESULT (I - II) | | | -180 120.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 506.00 | 168 339.00 | | 11 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 791.00 | 276 901.00 | | 191 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 285.00 | -108 562.00 | | -180 285.00 |
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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 | 1 184 554.00 | | | 1 184 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 841 455.00 | | | 841 455.00 |
I4 DECREASES Grand Total | | | 1 184 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 841 455.00 | |
IO DECREASES Total including other intangible assets | | | 252 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 742.00 | | | 252 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 357.00 | | | 90 357.00 |
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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 | 308 538.00 | 137 390.00 | | 308 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 422.00 | 105 182.00 | | 239 422.00 |
PE DEPRECIATION Total including other intangible assets | 39 076.00 | 14 289.00 | | 39 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 039.00 | 17 920.00 | | 30 039.00 |
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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 | 187 306.00 | 187 306.00 | | 187 306.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 135 240.00 | 135 240.00 | | 135 240.00 |
VB VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VC Group and associates | 8 118.00 | 8 118.00 | | 8 118.00 |
VH Loans with a maturity of more than one year at origin | 67 000.00 | 67 000.00 | | 67 000.00 |
VI Group and Associates | 60 788.00 | 60 788.00 | | 60 788.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VP Miscellaneous | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 154.00 | 149 154.00 | | 149 154.00 |
VW VAT | 24 613.00 | 24 613.00 | | 24 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 229.00 | 350 229.00 | | 350 229.00 |
