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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 467 611.00 | 467 611.00 | | 467 611.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 21 908 227.00 | | 21 908 227.00 | 21 908 227.00 |
CJ TOTAL (II) | 21 908 455.00 | | 21 908 455.00 | 21 908 455.00 |
CO Grand total (0 to V) | 22 376 066.00 | 467 611.00 | 21 908 455.00 | 22 376 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 555 240.00 | 27 555 240.00 | | 27 555 240.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DH Retained earnings | -5 949 603.00 | -5 662 359.00 | | -5 949 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 967.00 | -287 244.00 | | -278 967.00 |
DL TOTAL (I) | 21 431 540.00 | 21 710 507.00 | | 21 431 540.00 |
DR TOTAL (IV) | 390 277.00 | 950 483.00 | | 390 277.00 |
DX Trade payables and related accounts | 19 838.00 | 32 278.00 | | 19 838.00 |
EA Other liabilities | 66 800.00 | 189 000.00 | | 66 800.00 |
EC TOTAL (IV) | 86 638.00 | 221 278.00 | | 86 638.00 |
EE Grand total (I to V) | 21 908 455.00 | 22 882 268.00 | | 21 908 455.00 |
EG Accrued income and payables due within one year | 476 915.00 | 1 171 761.00 | | 476 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 578 554.00 | |
FR Total operating income (I) | | | 578 554.00 | |
FW Other purchases and external expenses | | | 753 102.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 474.00 | |
GF Total Operating Expenses (II) | | | 773 837.00 | |
GG - OPERATING RESULT (I - II) | | | -195 283.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 6 864.00 | |
GP Total financial income (V) | | | 6 879.00 | |
GR Interest and similar expenses | | | 90 563.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 90 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 433.00 | 725 537.00 | | 585 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 400.00 | 1 012 782.00 | | 864 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 967.00 | -287 244.00 | | -278 967.00 |
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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 | 467 611.00 | | | 467 611.00 |
I4 DECREASES Grand Total | | | 467 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 398.00 | | | 44 398.00 |
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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 | 466 800.00 | 810.00 | | 466 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 588.00 | 810.00 | | 43 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 950 483.00 | | 560 205.00 | 950 483.00 |
7C Grand total | 950 483.00 | | 560 205.00 | 950 483.00 |
