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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 | 1 013 400.00 | 1 013 400.00 | | 1 013 400.00 |
BJ TOTAL (I) | 1 013 400.00 | 1 013 400.00 | | 1 013 400.00 |
BX Customers and related accounts | 1 243 072.00 | 1 035 893.00 | 207 179.00 | 1 243 072.00 |
BZ Other receivables | 13 306.00 | | 13 306.00 | 13 306.00 |
CF Cash and cash equivalents | 70 798.00 | | 70 798.00 | 70 798.00 |
CJ TOTAL (II) | 1 327 176.00 | 1 035 893.00 | 291 283.00 | 1 327 176.00 |
CO Grand total (0 to V) | 2 340 576.00 | 2 049 293.00 | 291 283.00 | 2 340 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 088 886.00 | -558 454.00 | | -1 088 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 843.00 | -530 432.00 | | -311 843.00 |
DL TOTAL (I) | -1 250 729.00 | -938 886.00 | | -1 250 729.00 |
DS Convertible Bond Issues | 1 166 245.00 | 1 084 326.00 | | 1 166 245.00 |
DX Trade payables and related accounts | 49 461.00 | 71 838.00 | | 49 461.00 |
DY Tax and social security liabilities | 224 578.00 | 161 146.00 | | 224 578.00 |
EA Other liabilities | 101 728.00 | 100 714.00 | | 101 728.00 |
EC TOTAL (IV) | 1 542 012.00 | 1 418 024.00 | | 1 542 012.00 |
EE Grand total (I to V) | 291 283.00 | 479 138.00 | | 291 283.00 |
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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 | 230 165.00 | | 230 165.00 | 230 165.00 |
FJ Net sales | 230 165.00 | | 230 165.00 | 230 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 514.00 | |
FW Other purchases and external expenses | | | 44 117.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 850.00 | |
GG - OPERATING RESULT (I - II) | | | -202 336.00 | |
GL Other interest and similar income | | | -25 348.00 | |
GP Total financial income (V) | | | -25 348.00 | |
GR Interest and similar expenses | | | 82 932.00 | |
GU Total financial expenses (VI) | | | 82 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 995.00 | | | 86 995.00 |
HD Total exceptional income (VII) | 86 995.00 | | | 86 995.00 |
HF Exceptional expenses on capital transactions | 88 222.00 | | | 88 222.00 |
HH Total exceptional expenses (VIII) | 88 222.00 | | | 88 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 161.00 | 459 565.00 | | 317 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 004.00 | 989 996.00 | | 629 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 843.00 | -530 432.00 | | -311 843.00 |
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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 | 1 200 400.00 | | | 1 200 400.00 |
I4 DECREASES Grand Total | | 187 000.00 | 1 013 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 000.00 | 1 013 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 400.00 | | | 1 200 400.00 |
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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 | 929 060.00 | 183 118.00 | 98 778.00 | 929 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 060.00 | 183 118.00 | 98 778.00 | 929 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 831 076.00 | 230 165.00 | 25 347.00 | 831 076.00 |
7B Total provisions for depreciation | 831 076.00 | 230 165.00 | 25 347.00 | 831 076.00 |
7C Grand total | 831 076.00 | 230 165.00 | 25 347.00 | 831 076.00 |
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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 | 1 166 245.00 | 268 507.00 | 897 738.00 | 1 166 245.00 |
8B Suppliers and Related Accounts | 49 461.00 | 49 461.00 | | 49 461.00 |
VA Doubtful or disputed receivables | 1 243 072.00 | | | 1 243 072.00 |
VI Group and Associates | 101 728.00 | 101 728.00 | | 101 728.00 |
VN Other taxes, similar payments | 11 569.00 | | | 11 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 378.00 | 1 256 378.00 | | 1 256 378.00 |
VW VAT | 224 578.00 | 224 578.00 | | 224 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 012.00 | 644 274.00 | 897 738.00 | 1 542 012.00 |
