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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 187.00 | 31 145.00 | 18 041.00 | 49 187.00 |
BH Other financial assets | 14 605.00 | | 14 605.00 | 14 605.00 |
BJ TOTAL (I) | 63 792.00 | 31 145.00 | 32 646.00 | 63 792.00 |
BX Customers and related accounts | 308 940.00 | | 308 940.00 | 308 940.00 |
BZ Other receivables | 188 775.00 | | 188 775.00 | 188 775.00 |
CD Marketable securities | 310 102.00 | | 310 102.00 | 310 102.00 |
CF Cash and cash equivalents | 163 890.00 | | 163 890.00 | 163 890.00 |
CH Prepaid expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 983 066.00 | | 983 066.00 | 983 066.00 |
CO Grand total (0 to V) | 1 046 858.00 | 31 145.00 | 1 015 712.00 | 1 046 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 720.00 | | | 275 720.00 |
DB Share, merger, contribution premiums, etc. | 277 493.00 | | | 277 493.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 111 449.00 | | | 111 449.00 |
DH Retained earnings | -364 018.00 | | | -364 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 152.00 | | | -156 152.00 |
DL TOTAL (I) | 156 492.00 | | | 156 492.00 |
DN Conditional advances | 245 000.00 | | | 245 000.00 |
DO TOTAL (II) | 245 000.00 | | | 245 000.00 |
DP Provisions for Risks | 9 976.00 | | | 9 976.00 |
DR TOTAL (IV) | 9 976.00 | | | 9 976.00 |
DS Convertible Bond Issues | 75 010.00 | | | 75 010.00 |
DU Loans and Debts from Credit Institutions (3) | 234 087.00 | | | 234 087.00 |
DX Trade payables and related accounts | 40 736.00 | | | 40 736.00 |
DY Tax and social security liabilities | 225 309.00 | | | 225 309.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 604 243.00 | | | 604 243.00 |
EE Grand total (I to V) | 1 015 712.00 | | | 1 015 712.00 |
EG Accrued income and payables due within one year | 305 098.00 | | | 305 098.00 |
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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 | 996 161.00 | | 996 161.00 | 996 161.00 |
FJ Net sales | 996 161.00 | | 996 161.00 | 996 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 983.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 004 148.00 | |
FW Other purchases and external expenses | | | 228 596.00 | |
FX Taxes, duties, and similar payments | | | 19 301.00 | |
FY Salaries and Wages | | | 731 262.00 | |
FZ Social Security Contributions | | | 303 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 361.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 289 795.00 | |
GG - OPERATING RESULT (I - II) | | | -285 647.00 | |
GL Other interest and similar income | | | 5 205.00 | |
GP Total financial income (V) | | | 5 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 976.00 | |
GR Interest and similar expenses | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 21 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 983.00 | | | 7 983.00 |
HK Income tax | -145 943.00 | | | -145 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 353.00 | | | 1 009 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 505.00 | | | 1 165 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 152.00 | | | -156 152.00 |
HP References: Equipment leasing | 10 562.00 | | | 10 562.00 |
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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 | 50 770.00 | | | 50 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 605.00 | |
I4 DECREASES Grand Total | | | 63 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 165.00 | | | 46 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | | 4 605.00 |
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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 | 32 360.00 | 7 361.00 | 8 575.00 | 32 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 360.00 | 7 361.00 | 8 575.00 | 32 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75 010.00 | | 75 010.00 | 75 010.00 |
8B Suppliers and Related Accounts | 40 736.00 | 40 736.00 | | 40 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 14 605.00 | 14 605.00 | | 14 605.00 |
VH Loans with a maturity of more than one year at origin | 234 088.00 | 9 953.00 | 174 135.00 | 234 088.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 988.00 | | | 7 988.00 |
VS Prepaid expenses | 11 358.00 | | | 11 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 680.00 | 509 074.00 | 14 605.00 | 523 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 244.00 | 305 098.00 | 249 145.00 | 604 244.00 |
