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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 | 20 200.00 | 16 659.00 | 3 541.00 | 20 200.00 |
AT Other tangible assets | 4 504.00 | 3 276.00 | 1 227.00 | 4 504.00 |
BJ TOTAL (I) | 109 667.00 | 38 531.00 | 71 136.00 | 109 667.00 |
BT Goods | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 35 315.00 | | 35 315.00 | 35 315.00 |
CF Cash and cash equivalents | 26 797.00 | | 26 797.00 | 26 797.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 65 294.00 | | 65 294.00 | 65 294.00 |
CO Grand total (0 to V) | 175 864.00 | 38 531.00 | 137 333.00 | 175 864.00 |
CW Deferred expenses or loan issuance costs | 903.00 | | 903.00 | 903.00 |
CX Development or Research and Development Expenses | 84 964.00 | 18 596.00 | 66 368.00 | 84 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -23 281.00 | | | -23 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 695.00 | | | -21 695.00 |
DL TOTAL (I) | -33 576.00 | | | -33 576.00 |
DU Loans and Debts from Credit Institutions (3) | 118 598.00 | | | 118 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 204.00 | | | 14 204.00 |
DX Trade payables and related accounts | 10 301.00 | | | 10 301.00 |
DY Tax and social security liabilities | 12 756.00 | | | 12 756.00 |
EA Other liabilities | 15 051.00 | | | 15 051.00 |
EC TOTAL (IV) | 170 909.00 | | | 170 909.00 |
EE Grand total (I to V) | 137 333.00 | | | 137 333.00 |
EG Accrued income and payables due within one year | 135 364.00 | | | 135 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 11 645.00 | | 11 645.00 | 11 645.00 |
FG Production sold - services | 31 104.00 | | 31 104.00 | 31 104.00 |
FJ Net sales | 42 749.00 | | 42 749.00 | 42 749.00 |
FN Capitalized production | | | 30 174.00 | |
FO Operating subsidies | | | 16 667.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 89 604.00 | |
FS Purchases of goods (including customs duties) | | | 9 838.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 23 376.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 57 397.00 | |
FZ Social Security Contributions | | | 11 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 277.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 124 228.00 | |
GG - OPERATING RESULT (I - II) | | | -34 624.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -13 314.00 | | | -13 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 604.00 | | | 89 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 299.00 | | | 111 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 695.00 | | | -21 695.00 |
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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 | 79 348.00 | | 30 319.00 | 79 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 789.00 | | 30 174.00 | 54 789.00 |
I4 DECREASES Grand Total | | | 109 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 964.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 200.00 | | | 20 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359.00 | | 145.00 | 4 359.00 |
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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 | 19 706.00 | 18 825.00 | | 19 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 864.00 | 12 732.00 | | 5 864.00 |
PE DEPRECIATION Total including other intangible assets | 12 034.00 | 4 624.00 | | 12 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808.00 | 1 469.00 | | 1 808.00 |
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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 | 10 301.00 | 10 301.00 | | 10 301.00 |
8C Staff and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 051.00 | 15 051.00 | | 15 051.00 |
UX Other trade receivables | 578.00 | 578.00 | | 578.00 |
UZ Social Security, other social security organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 118 496.00 | 82 950.00 | 35 545.00 | 118 496.00 |
VI Group and Associates | 14 204.00 | 14 204.00 | | 14 204.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 16 164.00 | | | 16 164.00 |
VM Income taxes | 26 970.00 | 26 970.00 | | 26 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 296.00 | 36 296.00 | | 36 296.00 |
VW VAT | 8 632.00 | 8 632.00 | | 8 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 909.00 | 135 364.00 | 35 545.00 | 170 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 713.00 | | | 1 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 728.00 | | | 6 728.00 |
ST Other accounts | 12 001.00 | | | 12 001.00 |
XQ Rental, rental and co-ownership charges | 1 649.00 | | | 1 649.00 |
YT Subcontracting | 2 198.00 | | | 2 198.00 |
YU External personnel | 800.00 | | | 800.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 303.00 | | | 2 303.00 |
YY Amount of VAT collected | 6 089.00 | | | 6 089.00 |
YZ Total deductible VAT on goods and services | 2 379.00 | | | 2 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 376.00 | | | 23 376.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
