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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 | 3 204.00 | 851.00 | 2 353.00 | 3 204.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 5 122.00 | 851.00 | 4 270.00 | 5 122.00 |
BL Raw materials, supplies | 119 945.00 | | 119 945.00 | 119 945.00 |
BZ Other receivables | 309 969.00 | | 309 969.00 | 309 969.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 458 944.00 | | 3 458 944.00 | 3 458 944.00 |
CH Prepaid expenses | 23 478.00 | | 23 478.00 | 23 478.00 |
CJ TOTAL (II) | 3 912 436.00 | | 3 912 436.00 | 3 912 436.00 |
CO Grand total (0 to V) | 3 917 558.00 | 851.00 | 3 916 706.00 | 3 917 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 942.00 | 72 835.00 | | 105 942.00 |
DB Share, merger, contribution premiums, etc. | 14 514 237.00 | 8 396 377.00 | | 14 514 237.00 |
DH Retained earnings | -8 333 776.00 | -3 277 853.00 | | -8 333 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 445 102.00 | -5 055 924.00 | | -3 445 102.00 |
DL TOTAL (I) | 2 841 302.00 | 135 436.00 | | 2 841 302.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DS Convertible Bond Issues | 5 945.00 | | | 5 945.00 |
DU Loans and Debts from Credit Institutions (3) | 406 250.00 | 500 000.00 | | 406 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 623.00 | 24 653.00 | | 10 623.00 |
DX Trade payables and related accounts | 542 909.00 | 900 071.00 | | 542 909.00 |
DY Tax and social security liabilities | 100 126.00 | 151 300.00 | | 100 126.00 |
EA Other liabilities | 9 551.00 | 2 396.00 | | 9 551.00 |
EC TOTAL (IV) | 1 075 405.00 | 1 578 421.00 | | 1 075 405.00 |
ED (V) | | 19 129.00 | | |
EE Grand total (I to V) | 3 916 706.00 | 1 762 986.00 | | 3 916 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 3 898.00 | |
FU Purchases of raw materials and other supplies | | | 393 823.00 | |
FV Inventory change (raw materials and supplies) | | | -119 945.00 | |
FW Other purchases and external expenses | | | 2 890 463.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 327 277.00 | |
FZ Social Security Contributions | | | 60 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 3 559 960.00 | |
GG - OPERATING RESULT (I - II) | | | -3 556 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 159 088.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 159 090.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 168 652.00 | |
GS Negative differences of foreign exchange | | | 8 275.00 | |
GU Total financial expenses (VI) | | | 176 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 573 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 153.00 | | | 1 153.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 153.00 | | | 31 153.00 |
HF Exceptional expenses on capital transactions | 2 065.00 | | | 2 065.00 |
HG Exceptional depreciation and provisions | 89.00 | 30 000.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 30 000.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 999.00 | -30 000.00 | | 28 999.00 |
HK Income tax | -99 798.00 | -311 647.00 | | -99 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 141.00 | 39 003.00 | | 194 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 243.00 | 5 094 927.00 | | 3 639 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 445 102.00 | -5 055 924.00 | | -3 445 102.00 |
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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 | 226 959.00 | | 2 494.00 | 226 959.00 |
I3 DECREASES Total Financial Fixed Assets | 215 315.00 | | 1 918.00 | 215 315.00 |
I4 DECREASES Grand Total | 215 315.00 | 9 016.00 | 5 122.00 | 215 315.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 016.00 | 3 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 727.00 | | 2 494.00 | 9 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 233.00 | | | 217 233.00 |
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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 | 5 836.00 | 1 966.00 | 6 951.00 | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 836.00 | 1 966.00 | 6 951.00 | 5 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 159 088.00 | | 159 088.00 | 159 088.00 |
7C Grand total | 189 088.00 | | 189 088.00 | 189 088.00 |
UG - Financial | | | 159 088.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 5 945.00 | 5 945.00 | | 5 945.00 |
8B Suppliers and Related Accounts | 542 909.00 | 542 909.00 | | 542 909.00 |
8C Staff and Related Accounts | 12 149.00 | 12 149.00 | | 12 149.00 |
8D Social Security and Other Social Organizations | 33 695.00 | 33 695.00 | | 33 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 551.00 | 9 551.00 | | 9 551.00 |
UT Other financial assets | 1 918.00 | | | 1 918.00 |
UZ Social Security, other social security organizations | 701.00 | | | 701.00 |
VB VAT | 117 280.00 | | | 117 280.00 |
VH Loans with a maturity of more than one year at origin | 406 250.00 | 406 250.00 | | 406 250.00 |
VI Group and Associates | 10 623.00 | 10 623.00 | | 10 623.00 |
VM Income taxes | 173 373.00 | | | 173 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 614.00 | | | 18 614.00 |
VS Prepaid expenses | 23 478.00 | | | 23 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 365.00 | 333 447.00 | 1 918.00 | 335 365.00 |
VW VAT | 48 011.00 | 48 011.00 | | 48 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 405.00 | 1 075 405.00 | | 1 075 405.00 |
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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 | 5.00 | | | 5.00 |
