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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 70 814.00 | | 70 814.00 | 70 814.00 |
CF Cash and cash equivalents | 462 189.00 | | 462 189.00 | 462 189.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 533 469.00 | | 533 469.00 | 533 469.00 |
CO Grand total (0 to V) | 533 762.00 | | 533 762.00 | 533 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -1 116 256.00 | | | -1 116 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 119.00 | | | 15 119.00 |
DL TOTAL (I) | -987 136.00 | | | -987 136.00 |
DS Convertible Bond Issues | 13 461.00 | | | 13 461.00 |
DU Loans and Debts from Credit Institutions (3) | 22 632.00 | | | 22 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 360.00 | | | 1 260 360.00 |
DX Trade payables and related accounts | 219 284.00 | | | 219 284.00 |
DY Tax and social security liabilities | 4 853.00 | | | 4 853.00 |
DZ Fixed asset liabilities and related accounts | 309.00 | | | 309.00 |
EC TOTAL (IV) | 1 520 898.00 | | | 1 520 898.00 |
EE Grand total (I to V) | 533 762.00 | | | 533 762.00 |
EG Accrued income and payables due within one year | 802 903.00 | | | 802 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 044 482.00 | | 1 044 482.00 | 1 044 482.00 |
FD Production sold - goods | 790.00 | | 790.00 | 790.00 |
FG Production sold - services | 657.00 | 12 315.00 | 12 973.00 | 657.00 |
FJ Net sales | 1 045 930.00 | 12 315.00 | 1 058 245.00 | 1 045 930.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 8 759.00 | |
FR Total operating income (I) | | | 1 071 379.00 | |
FS Purchases of goods (including customs duties) | | | 692 914.00 | |
FT Inventory change (goods) | | | 274 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 207 351.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 86 273.00 | |
FZ Social Security Contributions | | | 24 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 446.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 1 325 298.00 | |
GG - OPERATING RESULT (I - II) | | | -253 919.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 46 097.00 | |
GU Total financial expenses (VI) | | | 46 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HB Exceptional income from capital transactions | 535 214.00 | | | 535 214.00 |
HD Total exceptional income (VII) | 535 705.00 | | | 535 705.00 |
HE Exceptional expenses on management operations | 5 382.00 | | | 5 382.00 |
HF Exceptional expenses on capital transactions | 103 986.00 | | | 103 986.00 |
HG Exceptional depreciation and provisions | 112 134.00 | | | 112 134.00 |
HH Total exceptional expenses (VIII) | 221 503.00 | | | 221 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 202.00 | | | 314 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 017.00 | | | 1 608 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 898.00 | | | 1 592 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 119.00 | | | 15 119.00 |
HP References: Equipment leasing | 33 020.00 | | | 33 020.00 |
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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 | 768 174.00 | | 2 193.00 | 768 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 505.00 | 293.00 | |
I4 DECREASES Grand Total | | 770 073.00 | 293.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 200.00 | | |
IO DECREASES Total including other intangible assets | | 3 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 752 018.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 825.00 | | 2 193.00 | 749 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 798.00 | | | 11 798.00 |
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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 | 520 001.00 | 134 581.00 | 654 581.00 | 520 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | 3 350.00 | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 451.00 | 134 581.00 | 648 031.00 | 513 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | | 1 875.00 | 1 875.00 |
7C Grand total | 1 875.00 | | 1 875.00 | 1 875.00 |
UE of which provisions and reversals: - Operating | | | 1 875.00 | |
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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 | 13 461.00 | 13 461.00 | | 13 461.00 |
8A Miscellaneous Loans and Financial Debts | 919 268.00 | 201 273.00 | 672 303.00 | 919 268.00 |
8B Suppliers and Related Accounts | 219 284.00 | 219 284.00 | | 219 284.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 278.00 | | | 278.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VB VAT | 8 294.00 | | | 8 294.00 |
VC Group and associates | 456.00 | | | 456.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 22 554.00 | 22 554.00 | | 22 554.00 |
VI Group and Associates | 341 092.00 | 341 092.00 | | 341 092.00 |
VK Loans repaid during the year | 228 145.00 | | | 228 145.00 |
VM Income taxes | 3 914.00 | | | 3 914.00 |
VP Miscellaneous | 2 678.00 | | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 143.00 | | | 55 143.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 557.00 | 71 279.00 | 278.00 | 71 557.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 898.00 | 802 903.00 | 672 303.00 | 1 520 898.00 |
