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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 8 669.00 | | 8 669.00 | 8 669.00 |
BZ Other receivables | 21 571.00 | | 21 571.00 | 21 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 267 279.00 | | 267 279.00 | 267 279.00 |
CJ TOTAL (II) | 297 518.00 | | 297 518.00 | 297 518.00 |
CO Grand total (0 to V) | 297 518.00 | | 297 518.00 | 297 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -494 725.00 | -436 074.00 | | -494 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 927.00 | -58 650.00 | | 186 927.00 |
DL TOTAL (I) | 292 202.00 | 105 276.00 | | 292 202.00 |
DP Provisions for Risks | | 9 645.00 | | |
DR TOTAL (IV) | | 9 645.00 | | |
DS Convertible Bond Issues | | 1 217 118.00 | | |
DX Trade payables and related accounts | 5 316.00 | 76 884.00 | | 5 316.00 |
EC TOTAL (IV) | 5 316.00 | 1 294 002.00 | | 5 316.00 |
EE Grand total (I to V) | 297 518.00 | 1 408 923.00 | | 297 518.00 |
EG Accrued income and payables due within one year | 5 316.00 | 107 438.00 | | 5 316.00 |
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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 | | 95 790.00 | 95 790.00 | |
FJ Net sales | | 95 790.00 | 95 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 791.00 | |
FW Other purchases and external expenses | | | 46 833.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 961.00 | |
GG - OPERATING RESULT (I - II) | | | -25 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 645.00 | |
GN Positive exchange differences | | | 255 915.00 | |
GP Total financial income (V) | | | 265 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 859.00 | |
GS Negative differences of foreign exchange | | | 259 311.00 | |
GU Total financial expenses (VI) | | | 272 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 192 609.00 | 13 579.00 | | 1 192 609.00 |
HD Total exceptional income (VII) | 1 192 609.00 | 13 579.00 | | 1 192 609.00 |
HF Exceptional expenses on capital transactions | 973 904.00 | 11 004.00 | | 973 904.00 |
HH Total exceptional expenses (VIII) | 973 904.00 | 11 004.00 | | 973 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 705.00 | 2 575.00 | | 218 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 961.00 | 155 516.00 | | 1 553 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 034.00 | 214 167.00 | | 1 367 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 927.00 | -58 650.00 | | 186 927.00 |
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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 | 1 772 644.00 | | | 1 772 644.00 |
I4 DECREASES Grand Total | | 1 772 644.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 772 644.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 644.00 | | | 1 772 644.00 |
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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 | 725 061.00 | 73 679.00 | 798 740.00 | 725 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 061.00 | 73 679.00 | 798 740.00 | 725 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
7C Grand total | 9 645.00 | | 9 645.00 | 9 645.00 |
UG - Financial | | | 9 645.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
UX Other trade receivables | 8 669.00 | | | 8 669.00 |
VB VAT | 21 571.00 | | | 21 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 240.00 | 30 240.00 | | 30 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 316.00 | 5 316.00 | | 5 316.00 |
