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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 496.00 | 28 047.00 | 14 448.00 | 42 496.00 |
AT Other tangible assets | 6 457.00 | 3 002.00 | 3 454.00 | 6 457.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 1 675 022.00 | 31 050.00 | 1 643 971.00 | 1 675 022.00 |
BX Customers and related accounts | 21 175.00 | | 21 175.00 | 21 175.00 |
BZ Other receivables | 183 121.00 | | 183 121.00 | 183 121.00 |
CF Cash and cash equivalents | 12 270.00 | | 12 270.00 | 12 270.00 |
CH Prepaid expenses | 42 828.00 | | 42 828.00 | 42 828.00 |
CJ TOTAL (II) | 259 395.00 | | 259 395.00 | 259 395.00 |
CO Grand total (0 to V) | 1 934 418.00 | 31 050.00 | 1 903 367.00 | 1 934 418.00 |
CU Other investments | 1 625 402.00 | | 1 625 402.00 | 1 625 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 33 597.00 | | | 33 597.00 |
DH Retained earnings | 638 321.00 | | | 638 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 060.00 | | | -20 060.00 |
DK Regulated provisions | 28 746.00 | | | 28 746.00 |
DL TOTAL (I) | 1 110 604.00 | | | 1 110 604.00 |
DS Convertible Bond Issues | 266 791.00 | | | 266 791.00 |
DU Loans and Debts from Credit Institutions (3) | 437 442.00 | | | 437 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | | | 4 244.00 |
DX Trade payables and related accounts | 2 732.00 | | | 2 732.00 |
DY Tax and social security liabilities | 81 551.00 | | | 81 551.00 |
EC TOTAL (IV) | 792 762.00 | | | 792 762.00 |
EE Grand total (I to V) | 1 903 367.00 | | | 1 903 367.00 |
EG Accrued income and payables due within one year | 274 416.00 | | | 274 416.00 |
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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 | 400 633.00 | | 400 633.00 | 400 633.00 |
FJ Net sales | 400 633.00 | | 400 633.00 | 400 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 773.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 412 410.00 | |
FW Other purchases and external expenses | | | 71 977.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 247 603.00 | |
FZ Social Security Contributions | | | 96 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 830.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 429 684.00 | |
GG - OPERATING RESULT (I - II) | | | -17 273.00 | |
GR Interest and similar expenses | | | 24 414.00 | |
GU Total financial expenses (VI) | | | 24 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 773.00 | | | 11 773.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HG Exceptional depreciation and provisions | 8 380.00 | | | 8 380.00 |
HH Total exceptional expenses (VIII) | 9 639.00 | | | 9 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 426.00 | | | -9 426.00 |
HK Income tax | -31 054.00 | | | -31 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 623.00 | | | 412 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 683.00 | | | 432 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 060.00 | | | -20 060.00 |
HP References: Equipment leasing | 2 991.00 | | | 2 991.00 |
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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 | 1 671 683.00 | | 3 339.00 | 1 671 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 497.00 | | | 42 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626 069.00 | |
I4 DECREASES Grand Total | | | 1 675 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118.00 | | 3 339.00 | 3 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 069.00 | | | 1 626 069.00 |
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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 | 21 220.00 | 9 831.00 | | 21 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 549.00 | 8 499.00 | | 19 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | 1 332.00 | | 1 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 366.00 | 8 381.00 | | 20 366.00 |
7C Grand total | 20 366.00 | 8 381.00 | | 20 366.00 |
UJ - Exceptional | | 8 381.00 | | |
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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 | 266 791.00 | 76 791.00 | 190 000.00 | 266 791.00 |
8B Suppliers and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
8D Social Security and Other Social Organizations | 81 552.00 | 81 552.00 | | 81 552.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 21 176.00 | 21 176.00 | | 21 176.00 |
VH Loans with a maturity of more than one year at origin | 437 443.00 | 109 097.00 | 328 346.00 | 437 443.00 |
VI Group and Associates | 4 245.00 | 4 245.00 | | 4 245.00 |
VJ Loans taken out during the year | 105 974.00 | | | 105 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 122.00 | 183 122.00 | | 183 122.00 |
VS Prepaid expenses | 42 828.00 | 42 828.00 | | 42 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 792.00 | 247 126.00 | 666.00 | 247 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 763.00 | 274 417.00 | 518 346.00 | 792 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
