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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 | 644 841.00 | 100 556.00 | 544 284.00 | 644 841.00 |
AV Fixed assets in progress | 65 551.00 | | 65 551.00 | 65 551.00 |
AX Advances and down payments | | | | |
BF Loans | 170 998.00 | | 170 998.00 | 170 998.00 |
BH Other financial assets | 68 538.00 | | 68 538.00 | 68 538.00 |
BJ TOTAL (I) | 949 929.00 | 100 556.00 | 849 372.00 | 949 929.00 |
BT Goods | 2 029 307.00 | | 2 029 307.00 | 2 029 307.00 |
BX Customers and related accounts | 78 810.00 | | 78 810.00 | 78 810.00 |
BZ Other receivables | 288 780.00 | | 288 780.00 | 288 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 076.00 | | 97 076.00 | 97 076.00 |
CH Prepaid expenses | 85 068.00 | | 85 068.00 | 85 068.00 |
CJ TOTAL (II) | 2 579 043.00 | | 2 579 043.00 | 2 579 043.00 |
CN Currency translation adjustments (V) | 21 975.00 | | 21 975.00 | 21 975.00 |
CO Grand total (0 to V) | 3 550 947.00 | 100 556.00 | 3 450 390.00 | 3 550 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -1 732 763.00 | -409 277.00 | | -1 732 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689 384.00 | -1 323 485.00 | | -1 689 384.00 |
DL TOTAL (I) | -3 352 147.00 | -1 662 763.00 | | -3 352 147.00 |
DP Provisions for Risks | 21 975.00 | 306 099.00 | | 21 975.00 |
DR TOTAL (IV) | 21 975.00 | 306 099.00 | | 21 975.00 |
DS Convertible Bond Issues | 31 661.00 | | | 31 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438 508.00 | 2 717 143.00 | | 4 438 508.00 |
DX Trade payables and related accounts | 1 876 955.00 | 1 261 623.00 | | 1 876 955.00 |
DY Tax and social security liabilities | 207 505.00 | 151 145.00 | | 207 505.00 |
EA Other liabilities | 9 479.00 | 22 129.00 | | 9 479.00 |
EC TOTAL (IV) | 6 564 111.00 | 4 152 041.00 | | 6 564 111.00 |
ED (V) | 216 451.00 | | | 216 451.00 |
EE Grand total (I to V) | 3 450 390.00 | 2 795 377.00 | | 3 450 390.00 |
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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 | 468 388.00 | 56 498.00 | 524 886.00 | 468 388.00 |
FG Production sold - services | 386.00 | | 386.00 | 386.00 |
FJ Net sales | 468 775.00 | 56 498.00 | 525 273.00 | 468 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 528 816.00 | |
FS Purchases of goods (including customs duties) | | | 746 281.00 | |
FT Inventory change (goods) | | | -672 958.00 | |
FU Purchases of raw materials and other supplies | | | 71 067.00 | |
FW Other purchases and external expenses | | | 1 271 978.00 | |
FX Taxes, duties, and similar payments | | | 13 518.00 | |
FY Salaries and Wages | | | 724 158.00 | |
FZ Social Security Contributions | | | 249 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 097.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 480 111.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951 295.00 | |
GK Income from other securities and fixed asset receivables | | | 998.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 306 099.00 | |
GN Positive exchange differences | | | 4 655.00 | |
GP Total financial income (V) | | | 311 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 975.00 | |
GR Interest and similar expenses | | | 55 236.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 77 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 949.00 | 4 550.00 | | 31 949.00 |
HD Total exceptional income (VII) | 31 949.00 | 4 550.00 | | 31 949.00 |
HE Exceptional expenses on management operations | 4 307.00 | 90.00 | | 4 307.00 |
HH Total exceptional expenses (VIII) | 4 307.00 | 90.00 | | 4 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 642.00 | 4 460.00 | | 27 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 536.00 | 915 170.00 | | 872 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 921.00 | 2 238 656.00 | | 2 561 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689 384.00 | -1 323 485.00 | | -1 689 384.00 |
HP References: Equipment leasing | 384.00 | 485.00 | | 384.00 |
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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 | 526 765.00 | 430 423.00 | 20 230.00 | 526 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 258.00 | 239 536.00 | |
I4 DECREASES Grand Total | 20 230.00 | 7 258.00 | 949 929.00 | 20 230.00 |
IY DECREASES Total Tangible Fixed Assets | 20 230.00 | | 710 392.00 | 20 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 330.00 | 254 063.00 | 20 230.00 | 456 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 435.00 | 176 360.00 | | 70 435.00 |
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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 | 24 459.00 | 76 097.00 | | 24 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 459.00 | 76 097.00 | | 24 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 306 099.00 | 21 975.00 | 306 099.00 | 306 099.00 |
7C Grand total | 306 099.00 | 21 975.00 | 306 099.00 | 306 099.00 |
UG - Financial | | | 21 975.00 | |
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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 | 31 661.00 | 31 661.00 | | 31 661.00 |
8C Staff and Related Accounts | 83 195.00 | | | 83 195.00 |
8D Social Security and Other Social Organizations | 92 055.00 | | | 92 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 479.00 | 9 479.00 | | 9 479.00 |
UP Loans | 170 998.00 | 170 998.00 | | 170 998.00 |
UT Other financial assets | 68 538.00 | 68 538.00 | | 68 538.00 |
UX Other trade receivables | 78 810.00 | | | 78 810.00 |
VB VAT | 213 143.00 | | | 213 143.00 |
VI Group and Associates | 44 569.00 | 44 569.00 | | 44 569.00 |
VM Income taxes | 39 398.00 | | | 39 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 270.00 | 11 270.00 | | 11 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 240.00 | | | 36 240.00 |
VS Prepaid expenses | 85 068.00 | | | 85 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 196.00 | 692 196.00 | | 692 196.00 |
VW VAT | 20 984.00 | 20 984.00 | | 20 984.00 |
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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 | 14.00 | 9.00 | | 14.00 |
