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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 | 7 443.00 | | 7 443.00 | 7 443.00 |
BZ Other receivables | 5 283.00 | | 5 283.00 | 5 283.00 |
CF Cash and cash equivalents | 63 863.00 | | 63 863.00 | 63 863.00 |
CJ TOTAL (II) | 76 589.00 | | 76 589.00 | 76 589.00 |
CO Grand total (0 to V) | 76 589.00 | | 76 589.00 | 76 589.00 |
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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 | -93 716.00 | -94 663.00 | | -93 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 761.00 | 948.00 | | 79 761.00 |
DL TOTAL (I) | -8 954.00 | -88 716.00 | | -8 954.00 |
DS Convertible Bond Issues | 83 287.00 | 852 104.00 | | 83 287.00 |
DX Trade payables and related accounts | 2 256.00 | 14 252.00 | | 2 256.00 |
EC TOTAL (IV) | 85 543.00 | 866 356.00 | | 85 543.00 |
EE Grand total (I to V) | 76 589.00 | 777 640.00 | | 76 589.00 |
EG Accrued income and payables due within one year | 2 256.00 | 14 252.00 | | 2 256.00 |
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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 | 74 843.00 | | 74 843.00 | 74 843.00 |
FJ Net sales | 74 843.00 | | 74 843.00 | 74 843.00 |
FR Total operating income (I) | | | 74 843.00 | |
FW Other purchases and external expenses | | | 15 072.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 213.00 | |
GF Total Operating Expenses (II) | | | 50 361.00 | |
GG - OPERATING RESULT (I - II) | | | 24 482.00 | |
GN Positive exchange differences | | | 92 305.00 | |
GP Total financial income (V) | | | 92 305.00 | |
GR Interest and similar expenses | | | 57 265.00 | |
GS Negative differences of foreign exchange | | | 123 388.00 | |
GU Total financial expenses (VI) | | | 180 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 676 557.00 | 44 155.00 | | 676 557.00 |
HD Total exceptional income (VII) | 676 557.00 | 44 155.00 | | 676 557.00 |
HF Exceptional expenses on capital transactions | 532 930.00 | 41 258.00 | | 532 930.00 |
HH Total exceptional expenses (VIII) | 532 930.00 | 41 258.00 | | 532 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 627.00 | 2 897.00 | | 143 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 705.00 | 153 544.00 | | 843 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 944.00 | 152 596.00 | | 763 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 761.00 | 948.00 | | 79 761.00 |
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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 | 848 752.00 | | | 848 752.00 |
I4 DECREASES Grand Total | | 848 752.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 848 752.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 752.00 | | | 848 752.00 |
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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 | 280 609.00 | 35 214.00 | 315 823.00 | 280 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 609.00 | 35 214.00 | 315 823.00 | 280 609.00 |
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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 | 83 287.00 | | 83 287.00 | 83 287.00 |
8B Suppliers and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 7 443.00 | 7 443.00 | | 7 443.00 |
VB VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VK Loans repaid during the year | 517 106.00 | | | 517 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 726.00 | 12 726.00 | | 12 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 543.00 | 2 256.00 | 83 287.00 | 85 543.00 |
