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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 | 9 000.00 | 8 999.00 | | 9 000.00 |
AF Concessions, Patents and Similar Rights | 480 184.00 | 335 862.00 | 144 322.00 | 480 184.00 |
BJ TOTAL (I) | 1 733 476.00 | 992 233.00 | 741 243.00 | 1 733 476.00 |
BX Customers and related accounts | 616 944.00 | | 616 944.00 | 616 944.00 |
BZ Other receivables | 425 058.00 | | 425 058.00 | 425 058.00 |
CF Cash and cash equivalents | 126 822.00 | | 126 822.00 | 126 822.00 |
CJ TOTAL (II) | 1 168 824.00 | | 1 168 824.00 | 1 168 824.00 |
CO Grand total (0 to V) | 2 902 300.00 | 992 233.00 | 1 910 067.00 | 2 902 300.00 |
CU Other investments | 753.00 | | 753.00 | 753.00 |
CX Development or Research and Development Expenses | 1 243 539.00 | 647 373.00 | 596 166.00 | 1 243 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 142.00 | 480 937.00 | | 1 510 142.00 |
DH Retained earnings | -633 127.00 | -234 577.00 | | -633 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 185.00 | -398 550.00 | | -444 185.00 |
DL TOTAL (I) | 432 830.00 | -152 190.00 | | 432 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 754 500.00 | 1 509 975.00 | | 754 500.00 |
DX Trade payables and related accounts | 261 996.00 | 495 786.00 | | 261 996.00 |
DY Tax and social security liabilities | 61 965.00 | 17 235.00 | | 61 965.00 |
EB Prepaid income (2) | 398 774.00 | 14 000.00 | | 398 774.00 |
EC TOTAL (IV) | 1 477 236.00 | 2 037 100.00 | | 1 477 236.00 |
EE Grand total (I to V) | 1 910 067.00 | 1 884 910.00 | | 1 910 067.00 |
EG Accrued income and payables due within one year | 1 477 236.00 | 2 037 100.00 | | 1 477 236.00 |
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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 | 367 248.00 | 277 105.00 | 644 353.00 | 367 248.00 |
FJ Net sales | 367 248.00 | 277 105.00 | 644 353.00 | 367 248.00 |
FN Capitalized production | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 644 443.00 | |
FW Other purchases and external expenses | | | 682 821.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 405 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 088 385.00 | |
GG - OPERATING RESULT (I - II) | | | -443 941.00 | |
GN Positive exchange differences | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 821.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 025.00 | 855 291.00 | | 645 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 210.00 | 1 253 841.00 | | 1 089 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 185.00 | -398 550.00 | | -444 185.00 |
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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 | 1 733 476.00 | | | 1 733 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 252 539.00 | | | 1 252 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | | 1 733 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 252 539.00 | |
IO DECREASES Total including other intangible assets | | | 480 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 184.00 | | | 480 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 586 747.00 | 405 486.00 | | 586 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346 922.00 | 309 449.00 | | 346 922.00 |
PE DEPRECIATION Total including other intangible assets | 239 825.00 | 96 037.00 | | 239 825.00 |
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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 | 261 996.00 | 261 996.00 | | 261 996.00 |
8L Deferred income | 398 774.00 | 398 774.00 | | 398 774.00 |
UX Other trade receivables | 616 944.00 | 616 944.00 | | 616 944.00 |
VB VAT | 45 485.00 | 45 405.00 | | 45 485.00 |
VC Group and associates | 376 925.00 | | 376 925.00 | 376 925.00 |
VI Group and Associates | 754 500.00 | | 754 500.00 | 754 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 002.00 | 665 077.00 | 376 925.00 | 1 042 002.00 |
VW VAT | 61 965.00 | 61 965.00 | | 61 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 236.00 | 722 736.00 | 754 500.00 | 1 477 236.00 |
