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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 39 660.00 | 27 070.00 | 12 590.00 | 39 660.00 |
BH Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
BJ TOTAL (I) | 64 549.00 | 39 070.00 | 25 478.00 | 64 549.00 |
BX Customers and related accounts | 820 222.00 | | 820 222.00 | 820 222.00 |
BZ Other receivables | 2 785 791.00 | | 2 785 791.00 | 2 785 791.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 3 615 573.00 | | 3 615 573.00 | 3 615 573.00 |
CO Grand total (0 to V) | 3 680 121.00 | 39 070.00 | 3 641 051.00 | 3 680 121.00 |
CU Other investments | 5 633.00 | | 5 633.00 | 5 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 970 000.00 | 120 000.00 | | 5 970 000.00 |
DH Retained earnings | -4 321 223.00 | -1 581 492.00 | | -4 321 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120 293.00 | -2 739 731.00 | | -1 120 293.00 |
DL TOTAL (I) | 528 484.00 | -4 201 223.00 | | 528 484.00 |
DP Provisions for Risks | | 53 000.00 | | |
DR TOTAL (IV) | | 53 000.00 | | |
DS Convertible Bond Issues | 330 397.00 | 6 002 909.00 | | 330 397.00 |
DU Loans and Debts from Credit Institutions (3) | 15 022.00 | | | 15 022.00 |
DX Trade payables and related accounts | 2 015 468.00 | 1 652 333.00 | | 2 015 468.00 |
DY Tax and social security liabilities | 366 954.00 | 342 650.00 | | 366 954.00 |
EA Other liabilities | 384 727.00 | 350.00 | | 384 727.00 |
EC TOTAL (IV) | 3 112 567.00 | 7 998 242.00 | | 3 112 567.00 |
EE Grand total (I to V) | 3 641 051.00 | 3 850 019.00 | | 3 641 051.00 |
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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 | 804 582.00 | 2 109 941.00 | 2 914 523.00 | 804 582.00 |
FJ Net sales | 804 582.00 | 2 109 941.00 | 2 914 523.00 | 804 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 964 970.00 | |
FW Other purchases and external expenses | | | 3 408 992.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 340 083.00 | |
FZ Social Security Contributions | | | 135 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 219.00 | |
GE Other Expenses | | | 8 002.00 | |
GF Total Operating Expenses (II) | | | 3 913 010.00 | |
GG - OPERATING RESULT (I - II) | | | -948 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 682.00 | |
GN Positive exchange differences | | | 18 759.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GR Interest and similar expenses | | | 177 487.00 | |
GU Total financial expenses (VI) | | | 177 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HF Exceptional expenses on capital transactions | 50 448.00 | | | 50 448.00 |
HG Exceptional depreciation and provisions | | 53 000.00 | | |
HH Total exceptional expenses (VIII) | 50 448.00 | 53 000.00 | | 50 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 553.00 | -53 000.00 | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 652.00 | 1 137 169.00 | | 3 020 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140 945.00 | 3 876 899.00 | | 4 140 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120 293.00 | -2 739 731.00 | | -1 120 293.00 |
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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 | 64 549.00 | | | 64 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 889.00 | |
I4 DECREASES Grand Total | | | 64 549.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 660.00 | | | 39 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 889.00 | | | 12 889.00 |
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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 | 25 852.00 | 13 219.00 | | 25 852.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 852.00 | 13 219.00 | | 13 852.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
7C Grand total | 53 000.00 | | 53 000.00 | 53 000.00 |
UJ - Exceptional | | | 53 000.00 | |
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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 | 330 397.00 | 330 397.00 | | 330 397.00 |
8B Suppliers and Related Accounts | 2 015 468.00 | 2 015 468.00 | | 2 015 468.00 |
8C Staff and Related Accounts | 70 918.00 | 70 918.00 | | 70 918.00 |
8D Social Security and Other Social Organizations | 83 487.00 | 83 487.00 | | 83 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 071.00 | 201 071.00 | | 201 071.00 |
UT Other financial assets | 7 256.00 | 7 256.00 | | 7 256.00 |
UX Other trade receivables | 820 222.00 | | | 820 222.00 |
UY Staff and related accounts | 6 277.00 | | | 6 277.00 |
VB VAT | 80 350.00 | | | 80 350.00 |
VC Group and associates | 2 684 259.00 | | | 2 684 259.00 |
VG Loans with a maturity of up to one year at origin | 15 022.00 | 15 022.00 | | 15 022.00 |
VI Group and Associates | 183 656.00 | 183 656.00 | | 183 656.00 |
VJ Loans taken out during the year | 177 487.00 | | | 177 487.00 |
VK Loans repaid during the year | 5 850 000.00 | | | 5 850 000.00 |
VM Income taxes | 2 089.00 | | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 816.00 | | | 12 816.00 |
VS Prepaid expenses | 9 560.00 | | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 829.00 | 3 622 829.00 | | 3 622 829.00 |
VW VAT | 212 468.00 | 212 468.00 | | 212 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 567.00 | 3 112 567.00 | | 3 112 567.00 |
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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 | 3.00 | 5.00 | | 3.00 |
