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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 943.00 | 943.00 | | 943.00 |
BJ TOTAL (I) | 710 003.00 | 3 143.00 | 706 861.00 | 710 003.00 |
BT Goods | 140 609.00 | 9 685.00 | 130 924.00 | 140 609.00 |
BX Customers and related accounts | 53 347.00 | | 53 347.00 | 53 347.00 |
BZ Other receivables | 221 491.00 | | 221 491.00 | 221 491.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 417 484.00 | 9 685.00 | 407 799.00 | 417 484.00 |
CO Grand total (0 to V) | 1 127 487.00 | 12 828.00 | 1 114 660.00 | 1 127 487.00 |
CU Other investments | 706 861.00 | | 706 861.00 | 706 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | -42 317.00 | -92 439.00 | | -42 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 882.00 | 50 122.00 | | -60 882.00 |
DL TOTAL (I) | 364 300.00 | 425 183.00 | | 364 300.00 |
DQ Provisions for Expenses | 75 213.00 | 59 634.00 | | 75 213.00 |
DR TOTAL (IV) | 75 213.00 | 59 634.00 | | 75 213.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 038.00 | 184 166.00 | | 145 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 370.00 | 173 611.00 | | 209 370.00 |
DX Trade payables and related accounts | 40 062.00 | 74 245.00 | | 40 062.00 |
DY Tax and social security liabilities | 79 683.00 | 97 725.00 | | 79 683.00 |
EA Other liabilities | 992.00 | 1 438.00 | | 992.00 |
EC TOTAL (IV) | 675 147.00 | 731 185.00 | | 675 147.00 |
EE Grand total (I to V) | 1 114 660.00 | 1 216 002.00 | | 1 114 660.00 |
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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 | 173 543.00 | | 173 543.00 | 173 543.00 |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 377 543.00 | | 377 543.00 | 377 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 378 910.00 | |
FS Purchases of goods (including customs duties) | | | 154 927.00 | |
FT Inventory change (goods) | | | -33 508.00 | |
FU Purchases of raw materials and other supplies | | | 6 742.00 | |
FW Other purchases and external expenses | | | 105 957.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 116 293.00 | |
FZ Social Security Contributions | | | 52 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 519.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 403 538.00 | |
GG - OPERATING RESULT (I - II) | | | -24 628.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 578.00 | |
GR Interest and similar expenses | | | 20 933.00 | |
GU Total financial expenses (VI) | | | 36 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 735.00 | | |
HD Total exceptional income (VII) | | 40 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 167.00 | 581 769.00 | | 379 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 049.00 | 531 647.00 | | 440 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 882.00 | 50 122.00 | | -60 882.00 |
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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 | 710 003.00 | | | 710 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 861.00 | |
I4 DECREASES Grand Total | | | 710 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143.00 | | | 3 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 861.00 | | | 706 861.00 |
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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 | 3 143.00 | | | 3 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | | | 343.00 |
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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 | 59 634.00 | 15 578.00 | | 59 634.00 |
6N Inventories and work in progress | 12 204.00 | | 2 519.00 | 12 204.00 |
7B Total provisions for depreciation | 12 204.00 | | 2 519.00 | 12 204.00 |
7C Grand total | 71 838.00 | 13 059.00 | | 71 838.00 |
UE of which provisions and reversals: - Operating | | | 2 519.00 | |
UG - Financial | | 15 578.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
8B Suppliers and Related Accounts | 40 062.00 | 40 062.00 | | 40 062.00 |
8C Staff and Related Accounts | 31 840.00 | 31 840.00 | | 31 840.00 |
8D Social Security and Other Social Organizations | 34 053.00 | 34 053.00 | | 34 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 53 347.00 | | | 53 347.00 |
VB VAT | 13 085.00 | | | 13 085.00 |
VC Group and associates | 182 432.00 | | | 182 432.00 |
VG Loans with a maturity of up to one year at origin | 20 063.00 | 20 063.00 | | 20 063.00 |
VH Loans with a maturity of more than one year at origin | 124 975.00 | 61 338.00 | 63 637.00 | 124 975.00 |
VI Group and Associates | 202 137.00 | 202 137.00 | | 202 137.00 |
VK Loans repaid during the year | 59 124.00 | | | 59 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 974.00 | | | 25 974.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 549.00 | 275 549.00 | | 275 549.00 |
VW VAT | 13 790.00 | 13 790.00 | | 13 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 147.00 | 411 510.00 | 263 637.00 | 675 147.00 |
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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 | 2.00 | | | 2.00 |
