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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 219.00 | 241.00 | 460.00 |
BJ TOTAL (I) | 671 557.00 | 270 219.00 | 401 338.00 | 671 557.00 |
BX Customers and related accounts | 45 709.00 | 10 237.00 | 35 471.00 | 45 709.00 |
BZ Other receivables | 374 811.00 | 160 000.00 | 214 811.00 | 374 811.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 426 120.00 | 170 237.00 | 255 883.00 | 426 120.00 |
CO Grand total (0 to V) | 1 097 678.00 | 440 456.00 | 657 222.00 | 1 097 678.00 |
CU Other investments | 671 097.00 | 270 000.00 | 401 097.00 | 671 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 334 161.00 | 272 287.00 | | 334 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 192.00 | 61 874.00 | | -504 192.00 |
DL TOTAL (I) | -153 530.00 | 350 661.00 | | -153 530.00 |
DS Convertible Bond Issues | 257 956.00 | | | 257 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 386.00 | 595 231.00 | | 491 386.00 |
DX Trade payables and related accounts | 23 257.00 | 16 422.00 | | 23 257.00 |
DY Tax and social security liabilities | 38 153.00 | 45 654.00 | | 38 153.00 |
EA Other liabilities | | 134 061.00 | | |
EC TOTAL (IV) | 810 752.00 | 791 368.00 | | 810 752.00 |
EE Grand total (I to V) | 657 222.00 | 1 142 029.00 | | 657 222.00 |
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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 | 191 572.00 | | 191 572.00 | 191 572.00 |
FJ Net sales | 191 572.00 | | 191 572.00 | 191 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FR Total operating income (I) | | | 196 789.00 | |
FW Other purchases and external expenses | | | 38 993.00 | |
FX Taxes, duties, and similar payments | | | 14 216.00 | |
FY Salaries and Wages | | | 113 140.00 | |
FZ Social Security Contributions | | | 38 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 807.00 | |
GG - OPERATING RESULT (I - II) | | | -178 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 579.00 | |
GP Total financial income (V) | | | 3 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 48 583.00 | |
GU Total financial expenses (VI) | | | 318 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 11 154.00 | | | 11 154.00 |
HH Total exceptional expenses (VIII) | 11 171.00 | | | 11 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 171.00 | | | -11 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 370.00 | 252 482.00 | | 200 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 562.00 | 190 608.00 | | 704 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 192.00 | 61 874.00 | | -504 192.00 |
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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 | 682 711.00 | | | 682 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 154.00 | 671 097.00 | |
I4 DECREASES Grand Total | | 11 154.00 | 671 557.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 251.00 | | | 682 251.00 |
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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 | 192.00 | 27.00 | | 192.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 27.00 | | 192.00 |
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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 | 257 956.00 | 4 956.00 | 253 000.00 | 257 956.00 |
8B Suppliers and Related Accounts | 23 257.00 | 23 257.00 | | 23 257.00 |
8C Staff and Related Accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
8D Social Security and Other Social Organizations | 25 770.00 | 25 770.00 | | 25 770.00 |
UX Other trade receivables | 45 709.00 | | | 45 709.00 |
VB VAT | 14 713.00 | | | 14 713.00 |
VC Group and associates | 360 098.00 | | | 360 098.00 |
VI Group and Associates | 491 386.00 | 89 430.00 | 401 957.00 | 491 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 4 343.00 | | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 862.00 | 424 862.00 | | 424 862.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 752.00 | 155 795.00 | 654 957.00 | 810 752.00 |
