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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 | 598 420.00 | | 598 420.00 | 598 420.00 |
AT Other tangible assets | 2 849.00 | 1 472.00 | 1 378.00 | 2 849.00 |
BH Other financial assets | 10 627.00 | | 10 627.00 | 10 627.00 |
BJ TOTAL (I) | 611 897.00 | 1 472.00 | 610 425.00 | 611 897.00 |
BZ Other receivables | 214 573.00 | | 214 573.00 | 214 573.00 |
CF Cash and cash equivalents | 189 799.00 | | 189 799.00 | 189 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 371.00 | | 404 371.00 | 404 371.00 |
CO Grand total (0 to V) | 1 016 268.00 | 1 472.00 | 1 014 796.00 | 1 016 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 757.00 | 12 132.00 | | 12 757.00 |
DB Share, merger, contribution premiums, etc. | 1 072 207.00 | 673 145.00 | | 1 072 207.00 |
DH Retained earnings | -393 649.00 | -192 186.00 | | -393 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 555.00 | -201 463.00 | | -92 555.00 |
DL TOTAL (I) | 598 760.00 | 291 628.00 | | 598 760.00 |
DU Loans and Debts from Credit Institutions (3) | 308 176.00 | 151 117.00 | | 308 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 1 135.00 | | 1 135.00 |
DX Trade payables and related accounts | 70 755.00 | 137 454.00 | | 70 755.00 |
DY Tax and social security liabilities | 35 523.00 | 50 592.00 | | 35 523.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 416 036.00 | 340 298.00 | | 416 036.00 |
EE Grand total (I to V) | 1 014 796.00 | 631 926.00 | | 1 014 796.00 |
EG Accrued income and payables due within one year | 227 860.00 | 200 298.00 | | 227 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 88 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 711.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 172 734.00 | |
FW Other purchases and external expenses | | | 146 512.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 199 769.00 | |
FZ Social Security Contributions | | | 44 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 397 461.00 | |
GG - OPERATING RESULT (I - II) | | | -224 728.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 149.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 149.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -149.00 | | -238.00 |
HK Income tax | -133 449.00 | | | -133 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 734.00 | 179 480.00 | | 172 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 288.00 | 380 943.00 | | 265 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 555.00 | -201 463.00 | | -92 555.00 |
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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 | 342 158.00 | | 269 739.00 | 342 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 627.00 | |
I4 DECREASES Grand Total | | | 611 897.00 | |
IO DECREASES Total including other intangible assets | | | 598 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 682.00 | | 269 739.00 | 328 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | | 2 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 627.00 | | | 10 627.00 |
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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 | 674.00 | 798.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 798.00 | | 674.00 |
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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 | 308 176.00 | 120 000.00 | 188 176.00 | 308 176.00 |
8B Suppliers and Related Accounts | 70 755.00 | 70 755.00 | | 70 755.00 |
8C Staff and Related Accounts | 16 233.00 | 16 233.00 | | 16 233.00 |
8D Social Security and Other Social Organizations | 14 434.00 | 14 434.00 | | 14 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 10 627.00 | 10 627.00 | | 10 627.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 26 692.00 | 26 692.00 | | 26 692.00 |
VB VAT | 26 732.00 | 26 732.00 | | 26 732.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 48 176.00 | | | 48 176.00 |
VM Income taxes | 153 129.00 | 153 129.00 | | 153 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 200.00 | 225 200.00 | | 225 200.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 036.00 | 227 860.00 | 188 176.00 | 416 036.00 |
