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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 | 848 752.00 | 280 609.00 | 568 143.00 | 848 752.00 |
BJ TOTAL (I) | 848 752.00 | 280 609.00 | 568 143.00 | 848 752.00 |
BX Customers and related accounts | 20 121.00 | | 20 121.00 | 20 121.00 |
BZ Other receivables | 40 363.00 | | 40 363.00 | 40 363.00 |
CF Cash and cash equivalents | 149 013.00 | | 149 013.00 | 149 013.00 |
CJ TOTAL (II) | 209 497.00 | | 209 497.00 | 209 497.00 |
CO Grand total (0 to V) | 1 058 249.00 | 280 609.00 | 777 640.00 | 1 058 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -94 663.00 | -86 677.00 | | -94 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948.00 | -7 986.00 | | 948.00 |
DL TOTAL (I) | -88 716.00 | -89 663.00 | | -88 716.00 |
DS Convertible Bond Issues | 852 104.00 | 851 244.00 | | 852 104.00 |
DX Trade payables and related accounts | 14 252.00 | 8 104.00 | | 14 252.00 |
EC TOTAL (IV) | 866 356.00 | 859 348.00 | | 866 356.00 |
EE Grand total (I to V) | 777 640.00 | 769 685.00 | | 777 640.00 |
EG Accrued income and payables due within one year | 14 252.00 | 207 348.00 | | 14 252.00 |
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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 | 99 502.00 | | 99 502.00 | 99 502.00 |
FJ Net sales | 99 502.00 | | 99 502.00 | 99 502.00 |
FR Total operating income (I) | | | 99 502.00 | |
FW Other purchases and external expenses | | | 14 595.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 320.00 | |
GF Total Operating Expenses (II) | | | 59 992.00 | |
GG - OPERATING RESULT (I - II) | | | 39 510.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 887.00 | |
GP Total financial income (V) | | | 9 887.00 | |
GR Interest and similar expenses | | | 25 860.00 | |
GS Negative differences of foreign exchange | | | 25 486.00 | |
GU Total financial expenses (VI) | | | 51 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 44 155.00 | | | 44 155.00 |
HD Total exceptional income (VII) | 44 155.00 | 80.00 | | 44 155.00 |
HF Exceptional expenses on capital transactions | 41 258.00 | | | 41 258.00 |
HH Total exceptional expenses (VIII) | 41 258.00 | | | 41 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 897.00 | 80.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 544.00 | 101 788.00 | | 153 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 596.00 | 109 775.00 | | 152 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948.00 | -7 986.00 | | 948.00 |
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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 | 905 835.00 | | 6 581.00 | 905 835.00 |
I4 DECREASES Grand Total | | 63 664.00 | 848 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 664.00 | 848 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 835.00 | | 6 581.00 | 905 835.00 |
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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 | 257 695.00 | 45 320.00 | 22 406.00 | 257 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 695.00 | 45 320.00 | 22 406.00 | 257 695.00 |
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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 | 852 104.00 | | 852 104.00 | 852 104.00 |
8B Suppliers and Related Accounts | 14 252.00 | 14 252.00 | | 14 252.00 |
UX Other trade receivables | 20 121.00 | 20 121.00 | | 20 121.00 |
VB VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 160.00 | | 36 160.00 | 36 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 483.00 | 24 323.00 | 36 160.00 | 60 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 356.00 | 14 252.00 | 852 104.00 | 866 356.00 |
