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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 | 3 816.00 | 1 378.00 | 2 437.00 | 3 816.00 |
BJ TOTAL (I) | 1 153 846.00 | 1 378.00 | 1 152 467.00 | 1 153 846.00 |
BX Customers and related accounts | 761 778.00 | | 761 778.00 | 761 778.00 |
BZ Other receivables | 416 309.00 | | 416 309.00 | 416 309.00 |
CF Cash and cash equivalents | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 1 186 743.00 | | 1 186 743.00 | 1 186 743.00 |
CO Grand total (0 to V) | 2 340 589.00 | 1 378.00 | 2 339 210.00 | 2 340 589.00 |
CU Other investments | 1 150 030.00 | | 1 150 030.00 | 1 150 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 388 000.00 | 388 000.00 | | 388 000.00 |
DH Retained earnings | -437 434.00 | -373 199.00 | | -437 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 802.00 | -64 235.00 | | -60 802.00 |
DL TOTAL (I) | -23 236.00 | 37 565.00 | | -23 236.00 |
DQ Provisions for Expenses | 101 471.00 | 74 714.00 | | 101 471.00 |
DR TOTAL (IV) | 101 471.00 | 74 714.00 | | 101 471.00 |
DS Convertible Bond Issues | | 400 000.00 | | |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 831 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 746.00 | | | 1 564 746.00 |
DX Trade payables and related accounts | 102 443.00 | 85 992.00 | | 102 443.00 |
DY Tax and social security liabilities | 193 785.00 | 95 022.00 | | 193 785.00 |
EC TOTAL (IV) | 2 260 975.00 | 1 412 916.00 | | 2 260 975.00 |
EE Grand total (I to V) | 2 339 210.00 | 1 525 196.00 | | 2 339 210.00 |
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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 | | | 386 679.00 | |
FJ Net sales | | | 386 679.00 | |
FM Inventory production | | | 28 000.00 | |
FO Operating subsidies | | | 17 748.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 432 455.00 | |
FW Other purchases and external expenses | | | 60 233.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 670.00 | |
FZ Social Security Contributions | | | 90 779.00 | |
GB Operating Expenses - Provisions | | | 723.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 386 409.00 | |
GG - OPERATING RESULT (I - II) | | | -14 188.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 69 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 537.00 | 945.00 | | 23 537.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | 44.00 | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 059.00 | 901.00 | | 20 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 052.00 | 338 631.00 | | 459 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 854.00 | 402 866.00 | | 519 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 802.00 | -64 235.00 | | -60 802.00 |
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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 | 1 153 359.00 | | 487.00 | 1 153 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 030.00 | |
I4 DECREASES Grand Total | | | 1 153 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329.00 | | 487.00 | 3 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 030.00 | | | 1 150 030.00 |
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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 | 655.00 | 724.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 724.00 | | 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 715.00 | 26 757.00 | | 74 715.00 |
7C Grand total | 74 715.00 | 26 757.00 | | 74 715.00 |
UG - Financial | | 26 757.00 | | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 102 443.00 | 102 443.00 | | 102 443.00 |
8C Staff and Related Accounts | 15 142.00 | 15 142.00 | | 15 142.00 |
8D Social Security and Other Social Organizations | 46 601.00 | 46 601.00 | | 46 601.00 |
UX Other trade receivables | 761 778.00 | | | 761 778.00 |
VB VAT | 22 766.00 | | | 22 766.00 |
VC Group and associates | 387 406.00 | | | 387 406.00 |
VI Group and Associates | 1 564 746.00 | 1 564 746.00 | | 1 564 746.00 |
VM Income taxes | 6 138.00 | | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 087.00 | 1 178 087.00 | | 1 178 087.00 |
VW VAT | 126 963.00 | 126 963.00 | | 126 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 975.00 | 2 260 975.00 | | 2 260 975.00 |
