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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 | 20 879.00 | 7 661.00 | 13 218.00 | 20 879.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 22 315.00 | 7 661.00 | 14 654.00 | 22 315.00 |
BX Customers and related accounts | 2 347 572.00 | | 2 347 572.00 | 2 347 572.00 |
BZ Other receivables | 5 018 172.00 | | 5 018 172.00 | 5 018 172.00 |
CF Cash and cash equivalents | 2 026 488.00 | | 2 026 488.00 | 2 026 488.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 9 392 951.00 | | 9 392 951.00 | 9 392 951.00 |
CO Grand total (0 to V) | 9 415 265.00 | 7 661.00 | 9 407 605.00 | 9 415 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 588.00 | 31 348.00 | | 186 588.00 |
DB Share, merger, contribution premiums, etc. | 6 821 932.00 | 960 032.00 | | 6 821 932.00 |
DD Legal reserve (1) | 18 659.00 | | | 18 659.00 |
DH Retained earnings | -709 281.00 | -1 104 889.00 | | -709 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 933.00 | 414 268.00 | | -980 933.00 |
DL TOTAL (I) | 5 336 966.00 | 300 759.00 | | 5 336 966.00 |
DS Convertible Bond Issues | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767.00 | 3 002.00 | | 2 767.00 |
DX Trade payables and related accounts | 667 430.00 | 1 336 252.00 | | 667 430.00 |
DY Tax and social security liabilities | 347 572.00 | 127 102.00 | | 347 572.00 |
EA Other liabilities | 52 870.00 | | | 52 870.00 |
EB Prepaid income (2) | | 52 870.00 | | |
EC TOTAL (IV) | 4 070 639.00 | 2 519 226.00 | | 4 070 639.00 |
EE Grand total (I to V) | 9 407 605.00 | 2 819 985.00 | | 9 407 605.00 |
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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 | 10 134 051.00 | | 10 134 051.00 | 10 134 051.00 |
FJ Net sales | 10 134 051.00 | | 10 134 051.00 | 10 134 051.00 |
FQ Other income | | | 8 545.00 | |
FR Total operating income (I) | | | 10 142 596.00 | |
FW Other purchases and external expenses | | | 11 462 795.00 | |
FX Taxes, duties, and similar payments | | | 10 153.00 | |
FY Salaries and Wages | | | 892 930.00 | |
FZ Social Security Contributions | | | 246 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GE Other Expenses | | | 225 015.00 | |
GF Total Operating Expenses (II) | | | 12 842 389.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699 793.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GS Negative differences of foreign exchange | | | 6 289.00 | |
GU Total financial expenses (VI) | | | 11 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 711 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HK Income tax | -1 730 404.00 | -1 051 387.00 | | -1 730 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 142 596.00 | 2 517 526.00 | | 10 142 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 123 529.00 | 2 103 258.00 | | 11 123 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 933.00 | 414 268.00 | | -980 933.00 |
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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 | 6 709.00 | | 16 642.00 | 6 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | 1 037.00 | 22 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 20 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 709.00 | | 15 206.00 | 6 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 436.00 | |
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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 | 2 336.00 | 9 953.00 | 4 628.00 | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336.00 | 9 953.00 | 4 628.00 | 2 336.00 |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 667 430.00 | 667 430.00 | | 667 430.00 |
8C Staff and Related Accounts | 180 735.00 | 180 735.00 | | 180 735.00 |
8D Social Security and Other Social Organizations | 136 243.00 | 136 243.00 | | 136 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 870.00 | 52 870.00 | | 52 870.00 |
UT Other financial assets | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 2 347 572.00 | 2 347 572.00 | | 2 347 572.00 |
VB VAT | 2 228 782.00 | 2 228 782.00 | | 2 228 782.00 |
VG Loans with a maturity of up to one year at origin | 2 767.00 | 2 767.00 | | 2 767.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 2 788 960.00 | 2 788 960.00 | | 2 788 960.00 |
VP Miscellaneous | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 648.00 | 23 648.00 | | 23 648.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 367 898.00 | 7 367 898.00 | | 7 367 898.00 |
VW VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070 639.00 | 4 070 639.00 | | 4 070 639.00 |
