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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 | 11 721.00 | 4 243.00 | 7 478.00 | 11 721.00 |
AP Buildings | 5 535.00 | 36.00 | 5 499.00 | 5 535.00 |
AT Other tangible assets | 12 815.00 | 2 290.00 | 10 524.00 | 12 815.00 |
BH Other financial assets | 25 110.00 | | 25 110.00 | 25 110.00 |
BJ TOTAL (I) | 2 965 388.00 | 924 736.00 | 2 040 651.00 | 2 965 388.00 |
BX Customers and related accounts | 4 153.00 | | 4 153.00 | 4 153.00 |
BZ Other receivables | 494 571.00 | | 494 571.00 | 494 571.00 |
CF Cash and cash equivalents | 635 596.00 | | 635 596.00 | 635 596.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 1 141 120.00 | | 1 141 120.00 | 1 141 120.00 |
CN Currency translation adjustments (V) | 42.00 | | 42.00 | 42.00 |
CO Grand total (0 to V) | 4 106 549.00 | 924 736.00 | 3 181 813.00 | 4 106 549.00 |
CP Shares due in less than one year | 16 740.00 | | | 16 740.00 |
CX Development or Research and Development Expenses | 2 910 207.00 | 918 166.00 | 1 992 040.00 | 2 910 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -290 475.00 | | | -290 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128 823.00 | -290 475.00 | | -1 128 823.00 |
DL TOTAL (I) | 2 980 702.00 | 4 109 525.00 | | 2 980 702.00 |
DP Provisions for Risks | 42.00 | | | 42.00 |
DR TOTAL (IV) | 42.00 | | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 171 817.00 | 582 345.00 | | 171 817.00 |
DY Tax and social security liabilities | 27 894.00 | 48.00 | | 27 894.00 |
DZ Fixed asset liabilities and related accounts | 1 238.00 | 33 948.00 | | 1 238.00 |
EA Other liabilities | | 4.00 | | |
EB Prepaid income (2) | | 142.00 | | |
EC TOTAL (IV) | 201 069.00 | 616 487.00 | | 201 069.00 |
EE Grand total (I to V) | 3 181 813.00 | 4 726 012.00 | | 3 181 813.00 |
EG Accrued income and payables due within one year | 201 069.00 | 616 487.00 | | 201 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 129 762.00 | | 129 762.00 | 129 762.00 |
FJ Net sales | 129 762.00 | | 129 762.00 | 129 762.00 |
FN Capitalized production | | | 820 131.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 949 905.00 | |
FW Other purchases and external expenses | | | 1 511 257.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 104 406.00 | |
FZ Social Security Contributions | | | 39 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 441.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 2 504 801.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554 895.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 554 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -425 484.00 | | | -425 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 535.00 | 597 378.00 | | 950 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 358.00 | 887 853.00 | | 2 079 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 128 823.00 | -290 475.00 | | -1 128 823.00 |
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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 | 2 105 704.00 | | 859 684.00 | 2 105 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 090 076.00 | | 820 131.00 | 2 090 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 110.00 | |
I4 DECREASES Grand Total | | | 2 965 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 910 207.00 | |
IO DECREASES Total including other intangible assets | | | 11 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 721.00 | | | 11 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 907.00 | | 14 443.00 | 3 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 110.00 | |
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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 | 77 295.00 | 847 441.00 | | 77 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 878.00 | 841 288.00 | | 76 878.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 3 907.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 2 246.00 | | 81.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 42.00 | | |
7C Grand total | | 42.00 | | |
UG - Financial | | 42.00 | | |
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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 | 171 817.00 | 171 817.00 | | 171 817.00 |
8C Staff and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
8D Social Security and Other Social Organizations | 13 475.00 | 13 475.00 | | 13 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 25 110.00 | 16 740.00 | 8 370.00 | 25 110.00 |
UX Other trade receivables | 4 153.00 | 4 153.00 | | 4 153.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 61 200.00 | 61 200.00 | | 61 200.00 |
VC Group and associates | 425 484.00 | 425 484.00 | | 425 484.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 634.00 | 522 264.00 | 8 370.00 | 530 634.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 069.00 | 201 069.00 | | 201 069.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
