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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 | 543 654.00 | 217 462.00 | 326 192.00 | 543 654.00 |
AJ Other Intangible Assets | 48 684.00 | | 48 684.00 | 48 684.00 |
AT Other tangible assets | 11 947.00 | 4 245.00 | 7 702.00 | 11 947.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 342 202.00 | 294 467.00 | 1 047 735.00 | 1 342 202.00 |
BX Customers and related accounts | 196 230.00 | | 196 230.00 | 196 230.00 |
BZ Other receivables | 177 205.00 | | 177 205.00 | 177 205.00 |
CF Cash and cash equivalents | 349 675.00 | | 349 675.00 | 349 675.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 723 774.00 | | 723 774.00 | 723 774.00 |
CO Grand total (0 to V) | 2 065 976.00 | 294 467.00 | 1 771 509.00 | 2 065 976.00 |
CX Development or Research and Development Expenses | 723 903.00 | 72 761.00 | 651 142.00 | 723 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 073.00 | 559 390.00 | | 702 073.00 |
DB Share, merger, contribution premiums, etc. | 432 329.00 | 2 847.00 | | 432 329.00 |
DH Retained earnings | -305 511.00 | -3 200.00 | | -305 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 848.00 | -305 158.00 | | -338 848.00 |
DL TOTAL (I) | 490 043.00 | 253 879.00 | | 490 043.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 120 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 624.00 | 101 789.00 | | 244 624.00 |
DX Trade payables and related accounts | 531 466.00 | 991 924.00 | | 531 466.00 |
DY Tax and social security liabilities | 74 576.00 | 183 305.00 | | 74 576.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EB Prepaid income (2) | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 1 281 466.00 | 1 397 018.00 | | 1 281 466.00 |
EE Grand total (I to V) | 1 771 509.00 | 1 650 897.00 | | 1 771 509.00 |
EI Including equity loans | 244 624.00 | | | 244 624.00 |
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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 | 357 675.00 | | 357 675.00 | 357 675.00 |
FJ Net sales | 357 675.00 | | 357 675.00 | 357 675.00 |
FN Capitalized production | | | 551 098.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44 462.00 | |
FR Total operating income (I) | | | 953 235.00 | |
FW Other purchases and external expenses | | | 832 998.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 212 878.00 | |
FZ Social Security Contributions | | | 90 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 138.00 | |
GE Other Expenses | | | 32 323.00 | |
GF Total Operating Expenses (II) | | | 1 355 493.00 | |
GG - OPERATING RESULT (I - II) | | | -402 258.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | -69 107.00 | | | -69 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 235.00 | 990 313.00 | | 953 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 084.00 | 1 295 471.00 | | 1 292 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 848.00 | -305 158.00 | | -338 848.00 |
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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 | 775 104.00 | | 567 113.00 | 775 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 488.00 | | 502 415.00 | 221 488.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 14 015.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 1 342 202.00 | 15.00 |
IN DECREASES Start-up, development, or research expenses | | | 723 903.00 | |
IO DECREASES Total including other intangible assets | | | 592 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 654.00 | | 48 684.00 | 543 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 947.00 | | 2 000.00 | 9 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 14 015.00 | 15.00 |
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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 | 110 329.00 | 184 138.00 | | 110 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 72 761.00 | | |
PE DEPRECIATION Total including other intangible assets | 108 731.00 | 108 731.00 | | 108 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 2 646.00 | | 1 598.00 |
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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 | 531 466.00 | 531 466.00 | | 531 466.00 |
8C Staff and Related Accounts | 12 997.00 | 12 997.00 | | 12 997.00 |
8D Social Security and Other Social Organizations | 29 412.00 | 29 412.00 | | 29 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 196 230.00 | | | 196 230.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 96 014.00 | | | 96 014.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 208 000.00 | 400 000.00 |
VI Group and Associates | 244 624.00 | 244 624.00 | | 244 624.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 69 107.00 | | | 69 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 042.00 | | | 12 042.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 099.00 | 374 099.00 | 14 000.00 | 388 099.00 |
VW VAT | 31 405.00 | 31 405.00 | | 31 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 466.00 | 881 466.00 | 208 000.00 | 1 281 466.00 |
