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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 | 14 659.00 | 13 452.00 | 1 207.00 | 14 659.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 532.00 | 6 332.00 | 4 200.00 | 10 532.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 295 364.00 | 53 651.00 | 241 713.00 | 295 364.00 |
BX Customers and related accounts | 73 774.00 | 2 325.00 | 71 449.00 | 73 774.00 |
BZ Other receivables | 130 994.00 | | 130 994.00 | 130 994.00 |
CF Cash and cash equivalents | 145 123.00 | | 145 123.00 | 145 123.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 350 530.00 | 2 325.00 | 348 205.00 | 350 530.00 |
CO Grand total (0 to V) | 645 894.00 | 55 976.00 | 589 918.00 | 645 894.00 |
CX Development or Research and Development Expenses | 268 923.00 | 33 867.00 | 235 056.00 | 268 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 6 150.00 | 6 150.00 | | 6 150.00 |
DG Other reserves | 120 534.00 | 57 737.00 | | 120 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 489.00 | 62 797.00 | | -41 489.00 |
DL TOTAL (I) | 169 695.00 | 211 184.00 | | 169 695.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 093.00 | 50 265.00 | | 44 093.00 |
DX Trade payables and related accounts | 12 703.00 | 7 100.00 | | 12 703.00 |
DY Tax and social security liabilities | 40 138.00 | 31 967.00 | | 40 138.00 |
EB Prepaid income (2) | 23 290.00 | 85 423.00 | | 23 290.00 |
EC TOTAL (IV) | 420 223.00 | 174 755.00 | | 420 223.00 |
EE Grand total (I to V) | 589 918.00 | 385 939.00 | | 589 918.00 |
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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 | 86 784.00 | | 86 784.00 | 86 784.00 |
FJ Net sales | 86 784.00 | | 86 784.00 | 86 784.00 |
FN Capitalized production | | | 90 464.00 | |
FO Operating subsidies | | | 114 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 370.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 297 238.00 | |
FW Other purchases and external expenses | | | 40 701.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 214 920.00 | |
FZ Social Security Contributions | | | 27 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 325.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 326 703.00 | |
GG - OPERATING RESULT (I - II) | | | -29 465.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 690.00 | |
GS Negative differences of foreign exchange | | | 10 335.00 | |
GU Total financial expenses (VI) | | | 12 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 238.00 | 324 682.00 | | 297 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 727.00 | 261 886.00 | | 338 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 489.00 | 62 797.00 | | -41 489.00 |
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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 | 199 180.00 | | 272 643.00 | 199 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 268 923.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | 176 459.00 | | 295 364.00 | 176 459.00 |
IN DECREASES Start-up, development, or research expenses | | | 268 923.00 | |
IO DECREASES Total including other intangible assets | 176 459.00 | | 14 659.00 | 176 459.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 118.00 | | | 191 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 062.00 | | 2 470.00 | 8 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | 16 218.00 | 37 433.00 | | 16 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 33 867.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 460.00 | 992.00 | | 12 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758.00 | 2 574.00 | | 3 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 325.00 | | |
7B Total provisions for depreciation | | 2 325.00 | | |
7C Grand total | | 2 325.00 | | |
UE of which provisions and reversals: - Operating | | 2 325.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 697.00 | 10 000.00 | 33 697.00 | 43 697.00 |
8B Suppliers and Related Accounts | 12 703.00 | 12 703.00 | | 12 703.00 |
8C Staff and Related Accounts | 13 555.00 | 13 555.00 | | 13 555.00 |
8D Social Security and Other Social Organizations | 22 296.00 | 22 296.00 | | 22 296.00 |
8L Deferred income | 23 290.00 | 23 290.00 | | 23 290.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 73 774.00 | | | 73 774.00 |
VB VAT | 6 011.00 | | | 6 011.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 195 000.00 | 300 000.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 59 881.00 | | | 59 881.00 |
VP Miscellaneous | 49 925.00 | | | 49 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 177.00 | | | 15 177.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 657.00 | 205 407.00 | 1 250.00 | 206 657.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 223.00 | 86 526.00 | 228 697.00 | 420 223.00 |
