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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 | 34 960.00 | 31 801.00 | 3 159.00 | 34 960.00 |
AT Other tangible assets | 15 461.00 | 7 592.00 | 7 869.00 | 15 461.00 |
BJ TOTAL (I) | 50 421.00 | 39 393.00 | 11 028.00 | 50 421.00 |
BX Customers and related accounts | 305 979.00 | 10 250.00 | 295 729.00 | 305 979.00 |
BZ Other receivables | 232 886.00 | | 232 886.00 | 232 886.00 |
CF Cash and cash equivalents | 2 366 616.00 | | 2 366 616.00 | 2 366 616.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 2 909 997.00 | 10 250.00 | 2 899 747.00 | 2 909 997.00 |
CO Grand total (0 to V) | 2 960 418.00 | 49 643.00 | 2 910 775.00 | 2 960 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 85 060.00 | | 190 500.00 |
DB Share, merger, contribution premiums, etc. | 3 938 429.00 | 771 506.00 | | 3 938 429.00 |
DH Retained earnings | -1 006 309.00 | -416 928.00 | | -1 006 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 111.00 | -589 381.00 | | -774 111.00 |
DL TOTAL (I) | 2 348 509.00 | -149 743.00 | | 2 348 509.00 |
DQ Provisions for Expenses | | 10 119.00 | | |
DR TOTAL (IV) | | 10 119.00 | | |
DS Convertible Bond Issues | | 511 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 818.00 | 9 635.00 | | 12 818.00 |
DX Trade payables and related accounts | 149 557.00 | 116 957.00 | | 149 557.00 |
DY Tax and social security liabilities | 399 892.00 | 165 556.00 | | 399 892.00 |
EC TOTAL (IV) | 562 266.00 | 803 739.00 | | 562 266.00 |
EE Grand total (I to V) | 2 910 775.00 | 664 115.00 | | 2 910 775.00 |
EG Accrued income and payables due within one year | 562 266.00 | 803 739.00 | | 562 266.00 |
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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 | 559 043.00 | | 559 043.00 | 559 043.00 |
FJ Net sales | 559 043.00 | | 559 043.00 | 559 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 560 467.00 | |
FW Other purchases and external expenses | | | 480 304.00 | |
FX Taxes, duties, and similar payments | | | 7 667.00 | |
FY Salaries and Wages | | | 741 713.00 | |
FZ Social Security Contributions | | | 284 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 530 235.00 | |
GG - OPERATING RESULT (I - II) | | | -969 768.00 | |
GL Other interest and similar income | | | 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 119.00 | |
GP Total financial income (V) | | | 10 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 981.00 | | |
HD Total exceptional income (VII) | | 981.00 | | |
HE Exceptional expenses on management operations | 1 232.00 | 11.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 11.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | 970.00 | | -1 232.00 |
HK Income tax | -187 403.00 | -190 046.00 | | -187 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 234.00 | 257 137.00 | | 571 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 345.00 | 846 518.00 | | 1 345 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 111.00 | -589 381.00 | | -774 111.00 |
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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 | 40 769.00 | | 9 652.00 | 40 769.00 |
I4 DECREASES Grand Total | | | 50 421.00 | |
IO DECREASES Total including other intangible assets | | | 34 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 970.00 | | 3 990.00 | 30 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 799.00 | | 5 662.00 | 9 799.00 |
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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 | 33 848.00 | 5 545.00 | | 33 848.00 |
PE DEPRECIATION Total including other intangible assets | 30 356.00 | 1 445.00 | | 30 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 492.00 | 4 100.00 | | 3 492.00 |
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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 | 149 557.00 | 149 557.00 | | 149 557.00 |
8C Staff and Related Accounts | 167 392.00 | 167 392.00 | | 167 392.00 |
8D Social Security and Other Social Organizations | 181 504.00 | 181 504.00 | | 181 504.00 |
UX Other trade receivables | 305 979.00 | | | 305 979.00 |
VB VAT | 39 298.00 | | | 39 298.00 |
VI Group and Associates | 12 818.00 | 12 818.00 | | 12 818.00 |
VK Loans repaid during the year | 500 055.00 | | | 500 055.00 |
VM Income taxes | 193 588.00 | | | 193 588.00 |
VS Prepaid expenses | 4 516.00 | | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 381.00 | 543 381.00 | | 543 381.00 |
VW VAT | 50 996.00 | 50 996.00 | | 50 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 266.00 | 562 266.00 | | 562 266.00 |
