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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
AF Concessions, Patents and Similar Rights | 105 204.00 | 48 929.00 | 56 275.00 | 105 204.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 3 188.00 | 42.00 | 3 229.00 |
AT Other tangible assets | 8 497.00 | 5 520.00 | 2 976.00 | 8 497.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 121 110.00 | 61 592.00 | 59 518.00 | 121 110.00 |
BT Goods | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 27 522.00 | 575.00 | 26 947.00 | 27 522.00 |
BZ Other receivables | 29 162.00 | | 29 162.00 | 29 162.00 |
CF Cash and cash equivalents | 28 491.00 | | 28 491.00 | 28 491.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 85 998.00 | 575.00 | 85 423.00 | 85 998.00 |
CO Grand total (0 to V) | 209 743.00 | 62 167.00 | 147 576.00 | 209 743.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CW Deferred expenses or loan issuance costs | 2 635.00 | | 2 635.00 | 2 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 768.00 | -2 378.00 | | -1 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 234.00 | 610.00 | | -17 234.00 |
DL TOTAL (I) | 998.00 | 18 232.00 | | 998.00 |
DN Conditional advances | 80 000.00 | | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733.00 | 6 868.00 | | 1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 694.00 | 50 151.00 | | 29 694.00 |
DX Trade payables and related accounts | 9 356.00 | 22 309.00 | | 9 356.00 |
DY Tax and social security liabilities | 24 168.00 | 32 112.00 | | 24 168.00 |
EA Other liabilities | 1 626.00 | 23.00 | | 1 626.00 |
EB Prepaid income (2) | | 5 417.00 | | |
EC TOTAL (IV) | 66 578.00 | 116 881.00 | | 66 578.00 |
EE Grand total (I to V) | 147 576.00 | 135 113.00 | | 147 576.00 |
EG Accrued income and payables due within one year | 66 578.00 | 116 881.00 | | 66 578.00 |
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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 | -27.00 | | -27.00 | -27.00 |
FG Production sold - services | 64 066.00 | 24 024.00 | 88 090.00 | 64 066.00 |
FJ Net sales | 64 040.00 | 24 024.00 | 88 064.00 | 64 040.00 |
FN Capitalized production | | | 20 740.00 | |
FO Operating subsidies | | | 13 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 124 587.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 55 803.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 50 192.00 | |
FZ Social Security Contributions | | | 18 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 157 473.00 | |
GG - OPERATING RESULT (I - II) | | | -32 885.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 571.00 | | | 2 571.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 2 571.00 | 12 000.00 | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571.00 | 12 000.00 | | 2 571.00 |
HK Income tax | -13 168.00 | | | -13 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 158.00 | 175 669.00 | | 127 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 392.00 | 175 059.00 | | 144 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 234.00 | 610.00 | | -17 234.00 |
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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 | 97 525.00 | | 23 585.00 | 97 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 955.00 | | | 3 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 121 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 955.00 | |
IO DECREASES Total including other intangible assets | | | 105 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 800.00 | | 22 405.00 | 82 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 546.00 | | 1 180.00 | 10 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 30 727.00 | 30 865.00 | | 30 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 260.00 | 695.00 | | 3 260.00 |
PE DEPRECIATION Total including other intangible assets | 20 801.00 | 28 128.00 | | 20 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 667.00 | 2 041.00 | | 6 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 575.00 | | |
7B Total provisions for depreciation | | 575.00 | | |
7C Grand total | | 575.00 | | |
UE of which provisions and reversals: - Operating | | 575.00 | | |
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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 | 9 356.00 | 9 356.00 | | 9 356.00 |
8C Staff and Related Accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 11 434.00 | 11 434.00 | | 11 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 26 832.00 | 26 832.00 | | 26 832.00 |
VA Doubtful or disputed receivables | 690.00 | 690.00 | | 690.00 |
VB VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VH Loans with a maturity of more than one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 29 694.00 | 29 694.00 | | 29 694.00 |
VJ Loans taken out during the year | 6 859.00 | | | 6 859.00 |
VK Loans repaid during the year | 5 125.00 | | | 5 125.00 |
VM Income taxes | 11 824.00 | 11 824.00 | | 11 824.00 |
VP Miscellaneous | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 392.00 | 57 392.00 | | 57 392.00 |
VW VAT | 8 602.00 | 8 602.00 | | 8 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 578.00 | 66 578.00 | | 66 578.00 |
