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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 | 5 275.00 | 4 480.00 | 795.00 | 5 275.00 |
AJ Other Intangible Assets | 167 496.00 | | 167 496.00 | 167 496.00 |
AR Technical installations, industrial equipment and tools | 26 699.00 | 24 327.00 | 2 372.00 | 26 699.00 |
AT Other tangible assets | 4 386.00 | 820.00 | 3 566.00 | 4 386.00 |
BJ TOTAL (I) | 410 810.00 | 181 644.00 | 229 165.00 | 410 810.00 |
BL Raw materials, supplies | 71 392.00 | | 71 392.00 | 71 392.00 |
BX Customers and related accounts | 41 872.00 | | 41 872.00 | 41 872.00 |
BZ Other receivables | 38 692.00 | | 38 692.00 | 38 692.00 |
CF Cash and cash equivalents | 20 345.00 | | 20 345.00 | 20 345.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 178 038.00 | | 178 038.00 | 178 038.00 |
CO Grand total (0 to V) | 588 847.00 | 181 644.00 | 407 203.00 | 588 847.00 |
CX Development or Research and Development Expenses | 206 953.00 | 152 017.00 | 54 936.00 | 206 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 500.00 | 37 500.00 | | 537 500.00 |
DD Legal reserve (1) | 352.00 | 352.00 | | 352.00 |
DH Retained earnings | -442 063.00 | -2 393.00 | | -442 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 547.00 | -439 670.00 | | -83 547.00 |
DL TOTAL (I) | 12 241.00 | -404 211.00 | | 12 241.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 673.00 | 118 319.00 | | 114 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 564.00 | 473 584.00 | | 84 564.00 |
DX Trade payables and related accounts | 122 823.00 | 154 362.00 | | 122 823.00 |
DY Tax and social security liabilities | 49 241.00 | 43 174.00 | | 49 241.00 |
EA Other liabilities | 5 400.00 | 16 128.00 | | 5 400.00 |
EB Prepaid income (2) | 18 260.00 | 33 082.00 | | 18 260.00 |
EC TOTAL (IV) | 394 962.00 | 838 649.00 | | 394 962.00 |
EE Grand total (I to V) | 407 203.00 | 437 438.00 | | 407 203.00 |
EI Including equity loans | 51 564.00 | | | 51 564.00 |
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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 | 27 562.00 | | 27 562.00 | 27 562.00 |
FJ Net sales | 27 562.00 | | 27 562.00 | 27 562.00 |
FN Capitalized production | | | 50 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 81 226.00 | |
FU Purchases of raw materials and other supplies | | | 7 653.00 | |
FV Inventory change (raw materials and supplies) | | | -6 487.00 | |
FW Other purchases and external expenses | | | 40 666.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 68 871.00 | |
FZ Social Security Contributions | | | 29 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 703.00 | |
GG - OPERATING RESULT (I - II) | | | -75 477.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 812.00 | 25 552.00 | | 812.00 |
HG Exceptional depreciation and provisions | 8 294.00 | 33 177.00 | | 8 294.00 |
HH Total exceptional expenses (VIII) | 12 106.00 | 58 730.00 | | 12 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 356.00 | -58 730.00 | | -6 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 976.00 | 143 112.00 | | 86 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 524.00 | 582 782.00 | | 170 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 547.00 | -439 670.00 | | -83 547.00 |
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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 | 337 502.00 | | 75 061.00 | 337 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 228.00 | | 15 000.00 | 197 228.00 |
I4 DECREASES Grand Total | | 1 754.00 | 410 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 228.00 | |
IO DECREASES Total including other intangible assets | | | 167 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 31 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 301.00 | | 59 195.00 | 108 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 973.00 | | 866.00 | 31 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 122 823.00 | 122 823.00 | | 122 823.00 |
8C Staff and Related Accounts | 17 507.00 | 17 507.00 | | 17 507.00 |
8D Social Security and Other Social Organizations | 21 527.00 | 21 527.00 | | 21 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 18 260.00 | 18 260.00 | | 18 260.00 |
UX Other trade receivables | 41 872.00 | 41 872.00 | | 41 872.00 |
VB VAT | 31 177.00 | 31 177.00 | | 31 177.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 114 378.00 | 15 738.00 | 98 640.00 | 114 378.00 |
VI Group and Associates | 84 564.00 | 84 564.00 | | 84 564.00 |
VK Loans repaid during the year | 3 903.00 | | | 3 903.00 |
VM Income taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 301.00 | 86 301.00 | | 86 301.00 |
VW VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 962.00 | 296 322.00 | 98 640.00 | 394 962.00 |
