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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 | 83 333.00 | 26 909.00 | 56 423.00 | 83 333.00 |
AT Other tangible assets | 45 012.00 | 8 104.00 | 36 908.00 | 45 012.00 |
BH Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
BJ TOTAL (I) | 135 442.00 | 35 014.00 | 100 428.00 | 135 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 270 589.00 | | 270 589.00 | 270 589.00 |
CF Cash and cash equivalents | 69 134.00 | | 69 134.00 | 69 134.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 349 018.00 | | 349 018.00 | 349 018.00 |
CO Grand total (0 to V) | 484 461.00 | 35 014.00 | 449 447.00 | 484 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 428.00 | 789 047.00 | | 967 428.00 |
DB Share, merger, contribution premiums, etc. | 995 913.00 | 522 618.00 | | 995 913.00 |
DH Retained earnings | -1 859 800.00 | -1 161 839.00 | | -1 859 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104 284.00 | -697 960.00 | | -1 104 284.00 |
DL TOTAL (I) | -1 000 743.00 | -548 134.00 | | -1 000 743.00 |
DS Convertible Bond Issues | 424 000.00 | 400 000.00 | | 424 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 96.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 562.00 | 572 268.00 | | 202 562.00 |
DX Trade payables and related accounts | 693 700.00 | 125 526.00 | | 693 700.00 |
DY Tax and social security liabilities | 28 901.00 | 45 034.00 | | 28 901.00 |
EA Other liabilities | 100 743.00 | 100 000.00 | | 100 743.00 |
EC TOTAL (IV) | 1 450 190.00 | 1 242 926.00 | | 1 450 190.00 |
EE Grand total (I to V) | 449 447.00 | 694 791.00 | | 449 447.00 |
EG Accrued income and payables due within one year | 1 026 190.00 | 1 242 926.00 | | 1 026 190.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 063 653.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 125 113.00 | |
FZ Social Security Contributions | | | 44 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 964.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 248 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248 718.00 | |
GL Other interest and similar income | | | 8 333.00 | |
GN Positive exchange differences | | | 1 966.00 | |
GP Total financial income (V) | | | 10 299.00 | |
GR Interest and similar expenses | | | 24 291.00 | |
GS Negative differences of foreign exchange | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 25 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 263 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 916.00 | | |
HH Total exceptional expenses (VIII) | | 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -916.00 | | |
HK Income tax | -159 533.00 | -100 641.00 | | -159 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 305.00 | 2 306.00 | | 10 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 589.00 | 700 266.00 | | 1 114 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104 284.00 | -697 960.00 | | -1 104 284.00 |
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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 | 95 911.00 | | | 95 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 097.00 | |
I4 DECREASES Grand Total | | | 135 443.00 | |
IO DECREASES Total including other intangible assets | | | 83 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 333.00 | | | 83 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 616.00 | | | 5 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 963.00 | | | 6 963.00 |
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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 | 25 049.00 | 9 965.00 | | 25 049.00 |
PE DEPRECIATION Total including other intangible assets | 22 743.00 | 4 167.00 | | 22 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306.00 | 5 798.00 | | 2 306.00 |
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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 | 424 000.00 | | 424 000.00 | 424 000.00 |
8A Miscellaneous Loans and Financial Debts | 16 667.00 | 16 667.00 | | 16 667.00 |
8B Suppliers and Related Accounts | 693 701.00 | 693 701.00 | | 693 701.00 |
8C Staff and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8D Social Security and Other Social Organizations | 17 647.00 | 17 647.00 | | 17 647.00 |
UT Other financial assets | 7 097.00 | | 7 097.00 | 7 097.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VB VAT | 103 543.00 | 103 543.00 | | 103 543.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 164 793.00 | 164 793.00 | | 164 793.00 |
VS Prepaid expenses | 9 295.00 | 9 295.00 | | 9 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 981.00 | 279 884.00 | 7 097.00 | 286 981.00 |
