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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 | | | | |
AF Concessions, Patents and Similar Rights | | | 8 787.00 | |
AR Technical installations, industrial equipment and tools | | | 33 376.00 | |
AT Other tangible assets | | | 102 990.00 | |
BH Other financial assets | | | 35 000.00 | |
BJ TOTAL (I) | | | 4 667 775.00 | |
BL Raw materials, supplies | | | 20 747.00 | |
BX Customers and related accounts | | | 659 103.00 | |
BZ Other receivables | | | 298 593.00 | |
CF Cash and cash equivalents | | | 122 554.00 | |
CH Prepaid expenses | | | 11 797.00 | |
CJ TOTAL (II) | | | 1 112 794.00 | |
CO Grand total (0 to V) | | | 5 780 569.00 | |
CS Evaluated investments - equity method | | | 10 000.00 | |
CX Development or Research and Development Expenses | | | 4 026 573.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42 445.00 | 42 445.00 | | 42 445.00 |
DH Retained earnings | -2 053 018.00 | -1 625 941.00 | | -2 053 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 792.00 | -427 077.00 | | -369 792.00 |
DJ Investment subsidies | 560 176.00 | 614 278.00 | | 560 176.00 |
DL TOTAL (I) | 2 179 811.00 | 2 603 706.00 | | 2 179 811.00 |
DU Loans and Debts from Credit Institutions (3) | 700 395.00 | 209 455.00 | | 700 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963 873.00 | 1 612 865.00 | | 1 963 873.00 |
DX Trade payables and related accounts | 815 036.00 | 931 602.00 | | 815 036.00 |
DY Tax and social security liabilities | 121 454.00 | 156 282.00 | | 121 454.00 |
EA Other liabilities | | 3 938.00 | | |
EB Prepaid income (2) | | 16 500.00 | | |
EC TOTAL (IV) | 3 600 758.00 | 2 930 642.00 | | 3 600 758.00 |
EE Grand total (I to V) | 5 780 569.00 | 5 534 348.00 | | 5 780 569.00 |
EG Accrued income and payables due within one year | 936 885.00 | 1 370 027.00 | | 936 885.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | | | 233 355.00 | |
FJ Net sales | | | 233 355.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389 108.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 622 480.00 | |
FU Purchases of raw materials and other supplies | | | 25 758.00 | |
FV Inventory change (raw materials and supplies) | | | 76 392.00 | |
FW Other purchases and external expenses | | | 567 143.00 | |
FX Taxes, duties, and similar payments | | | 28 436.00 | |
FY Salaries and Wages | | | 470 301.00 | |
FZ Social Security Contributions | | | 200 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 33 423.00 | |
GF Total Operating Expenses (II) | | | 2 290 555.00 | |
GG - OPERATING RESULT (I - II) | | | -668 075.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 046.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 26 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 504.00 | 15 400.00 | | 54 504.00 |
HD Total exceptional income (VII) | 54 504.00 | 15 400.00 | | 54 504.00 |
HE Exceptional expenses on management operations | 21 024.00 | | | 21 024.00 |
HF Exceptional expenses on capital transactions | 53 891.00 | 802.00 | | 53 891.00 |
HH Total exceptional expenses (VIII) | 74 915.00 | 802.00 | | 74 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 411.00 | 14 598.00 | | -20 411.00 |
HK Income tax | -344 765.00 | -168 373.00 | | -344 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 984.00 | 1 366 310.00 | | 1 676 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 777.00 | 1 793 387.00 | | 2 046 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 792.00 | -427 077.00 | | -369 792.00 |
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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 | 7 602 293.00 | | 1 816 021.00 | 7 602 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 599 458.00 | | 1 319 393.00 | 5 599 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 80 522.00 | 9 337 792.00 | |
IN DECREASES Start-up, development, or research expenses | | 80 522.00 | 6 838 329.00 | |
IO DECREASES Total including other intangible assets | | | 473 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 610.00 | | 461 628.00 | 11 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 225.00 | | | 1 981 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 35 000.00 | 10 000.00 |
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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 | 3 817 867.00 | 878 781.00 | 26 631.00 | 3 817 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 017 297.00 | 821 090.00 | 26 631.00 | 2 017 297.00 |
PE DEPRECIATION Total including other intangible assets | 11 610.00 | 892.00 | | 11 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 960.00 | 56 799.00 | | 1 788 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 815 036.00 | 815 036.00 | | 815 036.00 |
8C Staff and Related Accounts | 46 663.00 | 46 663.00 | | 46 663.00 |
8D Social Security and Other Social Organizations | 59 854.00 | 59 854.00 | | 59 854.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 659 103.00 | 659 103.00 | | 659 103.00 |
VB VAT | 298 593.00 | 298 593.00 | | 298 593.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 455 000.00 | 700 000.00 |
VI Group and Associates | 1 963 873.00 | | | 1 963 873.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 929.00 | 12 929.00 | | 12 929.00 |
VS Prepaid expenses | 11 797.00 | 11 797.00 | | 11 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 493.00 | 969 493.00 | 35 000.00 | 1 004 493.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 758.00 | 936 885.00 | 455 000.00 | 3 600 758.00 |
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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 | 8.00 | 10.00 | | 8.00 |
