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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 | 799 652.00 | 194 052.00 | 605 600.00 | 799 652.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BF Loans | 1 173.00 | | 1 173.00 | 1 173.00 |
BH Other financial assets | 67 756.00 | | 67 756.00 | 67 756.00 |
BJ TOTAL (I) | 886 083.00 | 194 052.00 | 692 030.00 | 886 083.00 |
BT Goods | 2 366 227.00 | | 2 366 227.00 | 2 366 227.00 |
BX Customers and related accounts | 108 677.00 | | 108 677.00 | 108 677.00 |
BZ Other receivables | 214 834.00 | | 214 834.00 | 214 834.00 |
CF Cash and cash equivalents | 195 887.00 | | 195 887.00 | 195 887.00 |
CH Prepaid expenses | 97 789.00 | | 97 789.00 | 97 789.00 |
CJ TOTAL (II) | 2 983 416.00 | | 2 983 416.00 | 2 983 416.00 |
CN Currency translation adjustments (V) | 42 695.00 | | 42 695.00 | 42 695.00 |
CO Grand total (0 to V) | 3 912 195.00 | 194 052.00 | 3 718 142.00 | 3 912 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -3 422 147.00 | -1 732 763.00 | | -3 422 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 267 231.00 | -1 689 384.00 | | -2 267 231.00 |
DL TOTAL (I) | -5 619 378.00 | -3 352 147.00 | | -5 619 378.00 |
DQ Provisions for Expenses | 42 695.00 | 21 975.00 | | 42 695.00 |
DR TOTAL (IV) | 42 695.00 | 21 975.00 | | 42 695.00 |
DS Convertible Bond Issues | 41 776.00 | 31 661.00 | | 41 776.00 |
DT Other Bond Issues | 1 661.00 | | | 1 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 140 565.00 | 4 438 508.00 | | 6 140 565.00 |
DW Advances and down payments received on current orders | 11 937.00 | | | 11 937.00 |
DX Trade payables and related accounts | 2 782 486.00 | 1 876 955.00 | | 2 782 486.00 |
DY Tax and social security liabilities | 240 723.00 | 207 505.00 | | 240 723.00 |
DZ Fixed asset liabilities and related accounts | 7 776.00 | | | 7 776.00 |
EA Other liabilities | 15 184.00 | 9 479.00 | | 15 184.00 |
EC TOTAL (IV) | 9 242 111.00 | 6 564 111.00 | | 9 242 111.00 |
ED (V) | 52 714.00 | 216 451.00 | | 52 714.00 |
EE Grand total (I to V) | 3 718 142.00 | 3 450 390.00 | | 3 718 142.00 |
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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 | 690 213.00 | 448 649.00 | 1 138 863.00 | 690 213.00 |
FG Production sold - services | 725.00 | 41.00 | 766.00 | 725.00 |
FJ Net sales | 690 938.00 | 448 691.00 | 1 139 629.00 | 690 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 344.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 211 980.00 | |
FS Purchases of goods (including customs duties) | | | 593 707.00 | |
FT Inventory change (goods) | | | -336 920.00 | |
FU Purchases of raw materials and other supplies | | | 42 810.00 | |
FW Other purchases and external expenses | | | 1 759 631.00 | |
FX Taxes, duties, and similar payments | | | 26 165.00 | |
FY Salaries and Wages | | | 878 198.00 | |
FZ Social Security Contributions | | | 319 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 495.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 3 377 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165 903.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 975.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 22 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 695.00 | |
GR Interest and similar expenses | | | 79 666.00 | |
GS Negative differences of foreign exchange | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 126 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 269 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 205.00 | 31 949.00 | | 6 205.00 |
HD Total exceptional income (VII) | 6 205.00 | 31 949.00 | | 6 205.00 |
HE Exceptional expenses on management operations | 3 617.00 | 4 307.00 | | 3 617.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | 4 307.00 | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | 27 642.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 355.00 | 872 536.00 | | 1 240 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 586.00 | 2 561 921.00 | | 3 507 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 267 231.00 | -1 689 384.00 | | -2 267 231.00 |
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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 | 949 929.00 | 221 606.00 | | 949 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 900.00 | 68 930.00 | |
I4 DECREASES Grand Total | 65 552.00 | 219 900.00 | 886 083.00 | 65 552.00 |
IY DECREASES Total Tangible Fixed Assets | 65 552.00 | | 817 153.00 | 65 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 393.00 | 172 312.00 | | 710 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 537.00 | 49 294.00 | | 239 537.00 |
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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 | 100 557.00 | 93 496.00 | | 100 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 557.00 | 93 496.00 | | 100 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 975.00 | 42 696.00 | 21 975.00 | 21 975.00 |
7C Grand total | 21 975.00 | 42 696.00 | 21 975.00 | 21 975.00 |
UG - Financial | | 42 696.00 | 21 975.00 | |
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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 | 41 776.00 | 41 776.00 | | 41 776.00 |
7Z Other gross bonds with a maturity of up to one year | 1 661.00 | 1 661.00 | | 1 661.00 |
8A Miscellaneous Loans and Financial Debts | 6 080 416.00 | 6 080 416.00 | | 6 080 416.00 |
8B Suppliers and Related Accounts | 2 782 486.00 | 2 782 486.00 | | 2 782 486.00 |
8C Staff and Related Accounts | 98 027.00 | 98 027.00 | | 98 027.00 |
8D Social Security and Other Social Organizations | 89 633.00 | 89 633.00 | | 89 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 185.00 | 15 185.00 | | 15 185.00 |
UP Loans | 1 173.00 | | 1 173.00 | 1 173.00 |
UT Other financial assets | 67 757.00 | | 67 757.00 | 67 757.00 |
UX Other trade receivables | 108 678.00 | 108 678.00 | | 108 678.00 |
VB VAT | 104 241.00 | 104 241.00 | | 104 241.00 |
VI Group and Associates | 60 149.00 | 60 149.00 | | 60 149.00 |
VJ Loans taken out during the year | 1 686 477.00 | | | 1 686 477.00 |
VM Income taxes | 53 620.00 | 53 620.00 | | 53 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 102.00 | 38 102.00 | | 38 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 974.00 | 56 974.00 | | 56 974.00 |
VS Prepaid expenses | 97 790.00 | 97 790.00 | | 97 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 232.00 | 421 302.00 | 68 930.00 | 490 232.00 |
VW VAT | 14 961.00 | 14 961.00 | | 14 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 230 174.00 | 9 230 174.00 | | 9 230 174.00 |
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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 | 15.00 | | | 15.00 |
