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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 91.00 | | 91.00 | 91.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 147.00 | | 19 147.00 | 19 147.00 |
CF Cash and cash equivalents | 275 189.00 | | 275 189.00 | 275 189.00 |
CJ TOTAL (II) | 294 336.00 | | 294 336.00 | 294 336.00 |
CO Grand total (0 to V) | 294 427.00 | | 294 427.00 | 294 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -345 094.00 | -23 339.00 | | -345 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 057.00 | -321 755.00 | | -94 057.00 |
DL TOTAL (I) | -339 151.00 | -245 094.00 | | -339 151.00 |
DP Provisions for Risks | | 11 554.00 | | |
DR TOTAL (IV) | | 11 554.00 | | |
DS Convertible Bond Issues | 117.00 | 158.00 | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | 147 562.00 | 199 085.00 | | 147 562.00 |
DW Advances and down payments received on current orders | | 95.00 | | |
DX Trade payables and related accounts | 60 537.00 | 171 560.00 | | 60 537.00 |
DY Tax and social security liabilities | 10 540.00 | 47 700.00 | | 10 540.00 |
EA Other liabilities | 414 822.00 | 356 092.00 | | 414 822.00 |
EC TOTAL (IV) | 633 578.00 | 774 689.00 | | 633 578.00 |
EE Grand total (I to V) | 294 427.00 | 541 149.00 | | 294 427.00 |
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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 | 516 107.00 | | 516 107.00 | 516 107.00 |
FJ Net sales | 516 107.00 | | 516 107.00 | 516 107.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 520 229.00 | |
FS Purchases of goods (including customs duties) | | | 81 249.00 | |
FT Inventory change (goods) | | | 411 223.00 | |
FU Purchases of raw materials and other supplies | | | -196.00 | |
FW Other purchases and external expenses | | | 82 692.00 | |
FX Taxes, duties, and similar payments | | | 31 403.00 | |
FY Salaries and Wages | | | 73 933.00 | |
FZ Social Security Contributions | | | 17 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 918.00 | |
GE Other Expenses | | | 8 113.00 | |
GF Total Operating Expenses (II) | | | 724 170.00 | |
GG - OPERATING RESULT (I - II) | | | -203 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 554.00 | |
GP Total financial income (V) | | | 11 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 554.00 | |
GR Interest and similar expenses | | | 9 284.00 | |
GU Total financial expenses (VI) | | | 9 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 295.00 | | | 93 295.00 |
HC Reversals of provisions and transfers of expenses | 91 570.00 | | | 91 570.00 |
HD Total exceptional income (VII) | 184 865.00 | | | 184 865.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | 77 250.00 | | | 77 250.00 |
HG Exceptional depreciation and provisions | | 221 570.00 | | |
HH Total exceptional expenses (VIII) | 77 250.00 | 221 812.00 | | 77 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 615.00 | -221 812.00 | | 107 615.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 648.00 | 1 043 340.00 | | 716 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 705.00 | 1 365 095.00 | | 810 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 057.00 | -321 755.00 | | -94 057.00 |
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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 | 277 683.00 | | | 277 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 277 592.00 | 91.00 | |
IO DECREASES Total including other intangible assets | | 29 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 248 592.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 592.00 | | | 248 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 182 423.00 | 17 918.00 | 200 342.00 | 182 423.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | 1 598.00 | 30 598.00 | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 423.00 | 16 320.00 | 169 744.00 | 153 423.00 |
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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
6N Inventories and work in progress | 91 570.00 | 91 570.00 | | 91 570.00 |
7B Total provisions for depreciation | 91 570.00 | 91 570.00 | | 91 570.00 |
7C Grand total | 103 124.00 | 103 124.00 | | 103 124.00 |
UG - Financial | | 11 554.00 | | |
UJ - Exceptional | | 91 570.00 | | |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 60 537.00 | 60 537.00 | | 60 537.00 |
8D Social Security and Other Social Organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VH Loans with a maturity of more than one year at origin | 147 562.00 | 41 661.00 | 105 901.00 | 147 562.00 |
VI Group and Associates | 414 822.00 | 414 822.00 | | 414 822.00 |
VK Loans repaid during the year | 51 523.00 | | | 51 523.00 |
VM Income taxes | 4 241.00 | 4 241.00 | | 4 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 238.00 | 19 238.00 | | 19 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 578.00 | 527 677.00 | 105 901.00 | 633 578.00 |
