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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 | 29 020.00 | 8 958.00 | 20 062.00 | 29 020.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 34 020.00 | 8 958.00 | 25 062.00 | 34 020.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 641 802.00 | | 2 641 802.00 | 2 641 802.00 |
BZ Other receivables | 761 874.00 | | 761 874.00 | 761 874.00 |
CF Cash and cash equivalents | 6 036 916.00 | | 6 036 916.00 | 6 036 916.00 |
CH Prepaid expenses | 286 790.00 | | 286 790.00 | 286 790.00 |
CJ TOTAL (II) | 9 732 384.00 | | 9 732 384.00 | 9 732 384.00 |
CN Currency translation adjustments (V) | 626.00 | | 626.00 | 626.00 |
CO Grand total (0 to V) | 9 767 031.00 | 8 958.00 | 9 758 072.00 | 9 767 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 202 332.00 | | |
DH Retained earnings | -161 540.00 | | | -161 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 841.00 | -363 873.00 | | -121 841.00 |
DL TOTAL (I) | -282 282.00 | -160 440.00 | | -282 282.00 |
DN Conditional advances | 1 800 000.00 | 1 400 000.00 | | 1 800 000.00 |
DO TOTAL (II) | 1 800 000.00 | 1 400 000.00 | | 1 800 000.00 |
DP Provisions for Risks | 626.00 | | | 626.00 |
DR TOTAL (IV) | 626.00 | | | 626.00 |
DS Convertible Bond Issues | 7 085 246.00 | 3 305 379.00 | | 7 085 246.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 957 816.00 | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 879.00 | | |
DX Trade payables and related accounts | 834 006.00 | 365 035.00 | | 834 006.00 |
DY Tax and social security liabilities | 304 078.00 | 228 184.00 | | 304 078.00 |
EA Other liabilities | 14 563.00 | 1 283.00 | | 14 563.00 |
EC TOTAL (IV) | 8 238 733.00 | 4 955 580.00 | | 8 238 733.00 |
ED (V) | 995.00 | 11.00 | | 995.00 |
EE Grand total (I to V) | 9 758 072.00 | 6 195 150.00 | | 9 758 072.00 |
EG Accrued income and payables due within one year | 1 153 487.00 | 1 650 201.00 | | 1 153 487.00 |
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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 | | 2 496 239.00 | 2 496 239.00 | |
FJ Net sales | | 2 496 239.00 | 2 496 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 883.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 597 161.00 | |
FU Purchases of raw materials and other supplies | | | 134 702.00 | |
FW Other purchases and external expenses | | | 2 485 528.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 485 367.00 | |
FZ Social Security Contributions | | | 159 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 272 503.00 | |
GG - OPERATING RESULT (I - II) | | | -675 342.00 | |
GL Other interest and similar income | | | 46 233.00 | |
GN Positive exchange differences | | | 17 216.00 | |
GP Total financial income (V) | | | 63 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 626.00 | |
GR Interest and similar expenses | | | 104 455.00 | |
GS Negative differences of foreign exchange | | | 16 179.00 | |
GU Total financial expenses (VI) | | | 121 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 5 783.00 | | | 5 783.00 |
HH Total exceptional expenses (VIII) | 5 783.00 | | | 5 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 514.00 | | | -5 514.00 |
HK Income tax | -616 828.00 | -199 215.00 | | -616 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 879.00 | 1 518 281.00 | | 2 660 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 721.00 | 1 882 154.00 | | 2 782 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 841.00 | -363 873.00 | | -121 841.00 |
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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 | 12 223.00 | | 21 797.00 | 12 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 34 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 223.00 | | 16 797.00 | 12 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 5 967.00 | 2 991.00 | | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 967.00 | 2 991.00 | | 5 967.00 |
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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 | 7 085 246.00 | | | 7 085 246.00 |
8B Suppliers and Related Accounts | 834 007.00 | 834 007.00 | | 834 007.00 |
8C Staff and Related Accounts | 94 627.00 | 94 627.00 | | 94 627.00 |
8D Social Security and Other Social Organizations | 91 798.00 | 91 798.00 | | 91 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 563.00 | 14 563.00 | | 14 563.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 2 641 802.00 | | | 2 641 802.00 |
VB VAT | 138 096.00 | | | 138 096.00 |
VC Group and associates | 2 343.00 | | | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VJ Loans taken out during the year | 4 328 480.00 | | | 4 328 480.00 |
VK Loans repaid during the year | 1 159 698.00 | | | 1 159 698.00 |
VM Income taxes | 618 371.00 | | | 618 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 064.00 | | | 3 064.00 |
VS Prepaid expenses | 286 791.00 | | | 286 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 468.00 | 3 690 468.00 | 5 000.00 | 3 695 468.00 |
VW VAT | 117 054.00 | 117 054.00 | | 117 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 238 733.00 | 1 153 487.00 | | 8 238 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
