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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 280 440.00 | | 16 280 440.00 | 16 280 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 752.00 | | 103 752.00 | 103 752.00 |
BZ Other receivables | 51 651.00 | | 51 651.00 | 51 651.00 |
CF Cash and cash equivalents | 41 012.00 | | 41 012.00 | 41 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 415.00 | | 196 415.00 | 196 415.00 |
CO Grand total (0 to V) | 16 476 855.00 | | 16 476 855.00 | 16 476 855.00 |
CU Other investments | 16 280 440.00 | | 16 280 440.00 | 16 280 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 414 000.00 | 11 414 000.00 | | 11 414 000.00 |
DH Retained earnings | -463 912.00 | -209 355.00 | | -463 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 615.00 | -254 557.00 | | -155 615.00 |
DL TOTAL (I) | 10 794 473.00 | 10 950 088.00 | | 10 794 473.00 |
DS Convertible Bond Issues | 4 598.00 | 8 788.00 | | 4 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 143.00 | 2 104 325.00 | | 1 397 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984 819.00 | 3 175 525.00 | | 3 984 819.00 |
DX Trade payables and related accounts | 164 203.00 | 143 427.00 | | 164 203.00 |
DY Tax and social security liabilities | 131 618.00 | 144 412.00 | | 131 618.00 |
EC TOTAL (IV) | 5 682 381.00 | 5 576 478.00 | | 5 682 381.00 |
EE Grand total (I to V) | 16 476 855.00 | 16 526 567.00 | | 16 476 855.00 |
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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 | 630 720.00 | | 630 720.00 | 630 720.00 |
FJ Net sales | 630 720.00 | | 630 720.00 | 630 720.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 630 729.00 | |
FW Other purchases and external expenses | | | 145 284.00 | |
FX Taxes, duties, and similar payments | | | 35 150.00 | |
FY Salaries and Wages | | | 351 650.00 | |
FZ Social Security Contributions | | | 153 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 685 878.00 | |
GG - OPERATING RESULT (I - II) | | | -55 149.00 | |
GR Interest and similar expenses | | | 92 394.00 | |
GU Total financial expenses (VI) | | | 92 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 073.00 | 1 650.00 | | 8 073.00 |
HH Total exceptional expenses (VIII) | 8 073.00 | 1 650.00 | | 8 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 073.00 | -1 650.00 | | -8 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 729.00 | 590 626.00 | | 630 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 344.00 | 845 183.00 | | 786 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 615.00 | -254 557.00 | | -155 615.00 |
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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 | 16 280 440.00 | | 16 280 440.00 | 16 280 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 280 440.00 | 16 280 440.00 | |
I4 DECREASES Grand Total | | 16 280 440.00 | 16 280 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 280 440.00 | | 16 280 440.00 | 16 280 440.00 |
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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 | 4 598.00 | 4 598.00 | | 4 598.00 |
8B Suppliers and Related Accounts | 164 203.00 | 164 203.00 | | 164 203.00 |
8C Staff and Related Accounts | 25 370.00 | 25 370.00 | | 25 370.00 |
8D Social Security and Other Social Organizations | 51 347.00 | 51 347.00 | | 51 347.00 |
UX Other trade receivables | 103 752.00 | | | 103 752.00 |
VB VAT | 31 653.00 | | | 31 653.00 |
VH Loans with a maturity of more than one year at origin | 1 397 143.00 | 698 571.00 | 698 572.00 | 1 397 143.00 |
VI Group and Associates | 3 984 819.00 | 3 984 819.00 | | 3 984 819.00 |
VK Loans repaid during the year | 698 571.00 | | | 698 571.00 |
VM Income taxes | 11 987.00 | | | 11 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 896.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 012.00 | | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 403.00 | 155 403.00 | | 155 403.00 |
VW VAT | 50 005.00 | 50 005.00 | | 50 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 682 381.00 | 4 983 809.00 | 698 572.00 | 5 682 381.00 |
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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 | 9.00 | | | 9.00 |
