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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 032 789.00 | |
AB Establishment Expenses | 47 342.00 | 7 989.00 | 39 354.00 | 47 342.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | 6 059 123.00 | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | 2 736 556.00 | |
BZ Other receivables | 528 164.00 | | 528 164.00 | 528 164.00 |
CF Cash and cash equivalents | | | 21 484.00 | |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | | | 11 856 946.00 | |
CM Bond redemption premiums (IV) | 298 334.00 | | 298 334.00 | 298 334.00 |
CO Grand total (0 to V) | | | 17 916 069.00 | |
CU Other investments | 8 651 921.00 | 1 200 000.00 | 7 451 921.00 | 8 651 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 430 000.00 | 1 967 553.00 | | 3 430 000.00 |
DH Retained earnings | -1 813 136.00 | -2 995 136.00 | | -1 813 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 187.00 | -785 552.00 | | -150 187.00 |
DL TOTAL (I) | 969 578.00 | -2 803 325.00 | | 969 578.00 |
DS Convertible Bond Issues | 1 957 550.00 | | | 1 957 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167 079.00 | 4 157 071.00 | | 3 167 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 216 834.00 | 11 857 414.00 | | 7 216 834.00 |
DX Trade payables and related accounts | 4 373 611.00 | 3 303 269.00 | | 4 373 611.00 |
DY Tax and social security liabilities | 33 377.00 | 55 104.00 | | 33 377.00 |
EA Other liabilities | 270.00 | 5 304.00 | | 270.00 |
EC TOTAL (IV) | 15 808 070.00 | 19 654 238.00 | | 15 808 070.00 |
EE Grand total (I to V) | 17 916 069.00 | 17 924 488.00 | | 17 916 069.00 |
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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 | 265 172.00 | | 265 172.00 | 265 172.00 |
FJ Net sales | | | 30 994 130.00 | |
FM Inventory production | | | -530 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 993.00 | |
FR Total operating income (I) | | | 274 166.00 | |
FW Other purchases and external expenses | | | 211 833.00 | |
FX Taxes, duties, and similar payments | | | 680 954.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 822 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 801.00 | |
GF Total Operating Expenses (II) | | | 267 943.00 | |
GG - OPERATING RESULT (I - II) | | | 6 222.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200 000.00 | |
GP Total financial income (V) | | | 28 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 252 811.00 | |
GR Interest and similar expenses | | | 106 033.00 | |
GU Total financial expenses (VI) | | | 335 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 682 895.00 | | |
HD Total exceptional income (VII) | | 682 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 269.00 | -15 371.00 | | -89 269.00 |
HK Income tax | 12 933.00 | -30 998.00 | | 12 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 600.00 | 929 012.00 | | 1 476 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 787.00 | 1 714 565.00 | | 1 626 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 187.00 | -785 552.00 | | -150 187.00 |
R3 Income Statement - Technical Result | | 259 373.00 | | |
R5 Net income of consolidated companies | 349 377.00 | -961 195.00 | | 349 377.00 |
R6 Group Income (Consolidated Net Income) | 349 377.00 | -961 195.00 | | 349 377.00 |
R8 Net income, group share (parent company share) | 349 377.00 | -961 195.00 | | 349 377.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 765 096.00 | | 47 342.00 | 8 765 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 651 920.00 | |
I4 DECREASES Grand Total | 6 855 932.00 | 113 176.00 | 8 699 262.00 | 6 855 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 988.00 | | | 1 795 988.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 77 394.00 | 17 801.00 | 87 207.00 | 77 394.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 12 000 000.00 | | |
6A on fixed assets – intangible | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
7B Total provisions for depreciation | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 |
7C Grand total | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VB VAT | 32 819.00 | | | 32 819.00 |
VG Loans with a maturity of up to one year at origin | 2 946 779.00 | 1 034 993.00 | 1 911 786.00 | 2 946 779.00 |
VM Income taxes | 167 249.00 | | | 167 249.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 702.00 | 530 702.00 | | 530 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 124 629.00 | 1 255 293.00 | 3 869 336.00 | 5 124 629.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
