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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 | 46 189.00 | 16 877.00 | 29 312.00 | 46 189.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 51 189.00 | 16 877.00 | 34 312.00 | 51 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 961 438.00 | | 9 961 438.00 | 9 961 438.00 |
BZ Other receivables | 3 348 219.00 | | 3 348 219.00 | 3 348 219.00 |
CF Cash and cash equivalents | 2 935 979.00 | | 2 935 979.00 | 2 935 979.00 |
CH Prepaid expenses | 60 130.00 | | 60 130.00 | 60 130.00 |
CJ TOTAL (II) | 16 305 768.00 | | 16 305 768.00 | 16 305 768.00 |
CN Currency translation adjustments (V) | 53.00 | | 53.00 | 53.00 |
CO Grand total (0 to V) | 16 357 012.00 | 16 877.00 | 16 340 134.00 | 16 357 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 1 000.00 | | 7 750.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2.00 | -161 540.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 481.00 | -121 841.00 | | 1 514 481.00 |
DL TOTAL (I) | 1 522 328.00 | -282 282.00 | | 1 522 328.00 |
DN Conditional advances | 1 762 500.00 | 1 800 000.00 | | 1 762 500.00 |
DO TOTAL (II) | 1 762 500.00 | 1 800 000.00 | | 1 762 500.00 |
DP Provisions for Risks | 53.00 | 626.00 | | 53.00 |
DQ Provisions for Expenses | 20 829.00 | | | 20 829.00 |
DR TOTAL (IV) | 20 882.00 | 626.00 | | 20 882.00 |
DS Convertible Bond Issues | 7 154 701.00 | 7 085 246.00 | | 7 154 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867.00 | 838.00 | | 1 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655 229.00 | | | 2 655 229.00 |
DX Trade payables and related accounts | 2 817 657.00 | 834 006.00 | | 2 817 657.00 |
DY Tax and social security liabilities | 400 482.00 | 304 078.00 | | 400 482.00 |
EA Other liabilities | 4 431.00 | 14 563.00 | | 4 431.00 |
EC TOTAL (IV) | 13 034 369.00 | 8 238 733.00 | | 13 034 369.00 |
ED (V) | 53.00 | 995.00 | | 53.00 |
EE Grand total (I to V) | 16 340 134.00 | 9 758 072.00 | | 16 340 134.00 |
EG Accrued income and payables due within one year | 5 879 667.00 | 1 153 487.00 | | 5 879 667.00 |
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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 | | 9 961 439.00 | 9 961 438.00 | |
FJ Net sales | | 9 961 439.00 | 9 961 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 9 961 505.00 | |
FU Purchases of raw materials and other supplies | | | 370 537.00 | |
FW Other purchases and external expenses | | | 9 660 689.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 649 532.00 | |
FZ Social Security Contributions | | | 183 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 10 879 457.00 | |
GG - OPERATING RESULT (I - II) | | | -917 951.00 | |
GL Other interest and similar income | | | 26 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 626.00 | |
GN Positive exchange differences | | | 30 052.00 | |
GP Total financial income (V) | | | 56 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GR Interest and similar expenses | | | 69 455.00 | |
GS Negative differences of foreign exchange | | | 7 448.00 | |
GU Total financial expenses (VI) | | | 76 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 559.00 | 269.00 | | 5 559.00 |
HD Total exceptional income (VII) | 5 559.00 | 269.00 | | 5 559.00 |
HE Exceptional expenses on management operations | 2 216.00 | 5 783.00 | | 2 216.00 |
HG Exceptional depreciation and provisions | 20 829.00 | | | 20 829.00 |
HH Total exceptional expenses (VIII) | 23 045.00 | 5 783.00 | | 23 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 485.00 | -5 514.00 | | -17 485.00 |
HK Income tax | -2 470 141.00 | -616 828.00 | | -2 470 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 023 800.00 | 2 660 879.00 | | 10 023 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509 319.00 | 2 782 721.00 | | 8 509 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 481.00 | -121 841.00 | | 1 514 481.00 |
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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 | 34 020.00 | | 17 169.00 | 34 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 51 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 020.00 | | 17 169.00 | 29 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 8 958.00 | 7 919.00 | | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 958.00 | 7 919.00 | | 8 958.00 |
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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 | 7 154 702.00 | | | 7 154 702.00 |
8B Suppliers and Related Accounts | 2 817 658.00 | 2 817 658.00 | | 2 817 658.00 |
8C Staff and Related Accounts | 53 078.00 | 53 078.00 | | 53 078.00 |
8D Social Security and Other Social Organizations | 147 795.00 | 147 795.00 | | 147 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 9 961 439.00 | | | 9 961 439.00 |
UY Staff and related accounts | 9 381.00 | | | 9 381.00 |
VB VAT | 222 155.00 | | | 222 155.00 |
VC Group and associates | 25 529.00 | | | 25 529.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VI Group and Associates | 2 655 230.00 | 2 655 230.00 | | 2 655 230.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 237 500.00 | | | 237 500.00 |
VM Income taxes | 3 088 798.00 | | | 3 088 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357.00 | | | 2 357.00 |
VS Prepaid expenses | 60 131.00 | | | 60 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 374 789.00 | 13 369 789.00 | 5 000.00 | 13 374 789.00 |
VW VAT | 199 609.00 | 199 609.00 | | 199 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 034 370.00 | 5 879 668.00 | | 13 034 370.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
