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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 | 48 510.00 | 24 814.00 | 23 696.00 | 48 510.00 |
AF Concessions, Patents and Similar Rights | 23 872.00 | 10 366.00 | 13 506.00 | 23 872.00 |
AR Technical installations, industrial equipment and tools | 29 396.00 | 3 667.00 | 25 729.00 | 29 396.00 |
AT Other tangible assets | 1 118.00 | 531.00 | 587.00 | 1 118.00 |
BJ TOTAL (I) | 346 156.00 | 129 479.00 | 216 677.00 | 346 156.00 |
BR Intermediate and finished products | 10 081.00 | | 10 081.00 | 10 081.00 |
BX Customers and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 175 167.00 | | 175 167.00 | 175 167.00 |
CF Cash and cash equivalents | 35 450.00 | | 35 450.00 | 35 450.00 |
CH Prepaid expenses | 9 540.00 | | 9 540.00 | 9 540.00 |
CJ TOTAL (II) | 231 277.00 | | 231 277.00 | 231 277.00 |
CO Grand total (0 to V) | 577 432.00 | 129 479.00 | 447 953.00 | 577 432.00 |
CX Development or Research and Development Expenses | 243 260.00 | 90 101.00 | 153 159.00 | 243 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 725.00 | 87 725.00 | | 87 725.00 |
DB Share, merger, contribution premiums, etc. | 208 255.00 | 343 075.00 | | 208 255.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | -9 818.00 | -9 818.00 | | -9 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 305.00 | -134 820.00 | | -229 305.00 |
DJ Investment subsidies | 16 777.00 | 25 177.00 | | 16 777.00 |
DL TOTAL (I) | 79 734.00 | 317 439.00 | | 79 734.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 077.00 | 111 077.00 | | 111 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 61.00 | | 441.00 |
DX Trade payables and related accounts | 97 456.00 | 90 689.00 | | 97 456.00 |
DY Tax and social security liabilities | 14 718.00 | 28 188.00 | | 14 718.00 |
EA Other liabilities | 9 410.00 | 16 468.00 | | 9 410.00 |
EB Prepaid income (2) | 35 117.00 | | | 35 117.00 |
EC TOTAL (IV) | 268 220.00 | 246 483.00 | | 268 220.00 |
EE Grand total (I to V) | 447 953.00 | 563 922.00 | | 447 953.00 |
EI Including equity loans | 441.00 | | | 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 150.00 | | 10 150.00 | 10 150.00 |
FG Production sold - services | 16 604.00 | | 16 604.00 | 16 604.00 |
FJ Net sales | 26 754.00 | | 26 754.00 | 26 754.00 |
FM Inventory production | | | 2 062.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 84 883.00 | |
FQ Other income | | | 62 492.00 | |
FR Total operating income (I) | | | 176 191.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 183 257.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 126 532.00 | |
FZ Social Security Contributions | | | 12 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 176.00 | |
GE Other Expenses | | | 15 017.00 | |
GF Total Operating Expenses (II) | | | 407 687.00 | |
GG - OPERATING RESULT (I - II) | | | -231 497.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GU Total financial expenses (VI) | | | 6 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 8 400.00 | 8 400.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 8 450.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | 8 450.00 | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 740.00 | 237 101.00 | | 184 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 045.00 | 371 921.00 | | 414 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 305.00 | -134 820.00 | | -229 305.00 |
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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 | 327 877.00 | | 18 279.00 | 327 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 291 770.00 | | | 291 770.00 |
I4 DECREASES Grand Total | | | 346 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 291 770.00 | |
IO DECREASES Total including other intangible assets | | | 23 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 328.00 | | 5 544.00 | 18 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 779.00 | | 12 735.00 | 17 779.00 |
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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 | 63 303.00 | 66 176.00 | | 63 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 558.00 | 58 357.00 | | 56 558.00 |
PE DEPRECIATION Total including other intangible assets | 6 276.00 | 4 090.00 | | 6 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 3 729.00 | | 469.00 |
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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 | 97 456.00 | 97 456.00 | | 97 456.00 |
8C Staff and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8D Social Security and Other Social Organizations | 9 117.00 | 9 117.00 | | 9 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 410.00 | 9 410.00 | | 9 410.00 |
8L Deferred income | 35 117.00 | 35 117.00 | | 35 117.00 |
UX Other trade receivables | 1 038.00 | | | 1 038.00 |
VB VAT | 16 343.00 | | | 16 343.00 |
VH Loans with a maturity of more than one year at origin | 111 077.00 | 1 077.00 | 82 500.00 | 111 077.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VM Income taxes | 69 311.00 | | | 69 311.00 |
VP Miscellaneous | 84 000.00 | | | 84 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | | | 5 513.00 |
VS Prepaid expenses | 9 540.00 | | | 9 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 746.00 | 185 746.00 | | 185 746.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 219.00 | 158 219.00 | 82 500.00 | 268 219.00 |
