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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 | 886.00 | 886.00 | | 886.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 635 853.00 | 10 886.00 | 624 966.00 | 635 853.00 |
BV Advances and down payments on orders | 25 446.00 | | 25 446.00 | 25 446.00 |
BX Customers and related accounts | 649 961.00 | | 649 961.00 | 649 961.00 |
BZ Other receivables | 55 488.00 | | 55 488.00 | 55 488.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 731 414.00 | | 731 414.00 | 731 414.00 |
CO Grand total (0 to V) | 1 367 266.00 | 10 886.00 | 1 356 380.00 | 1 367 266.00 |
CU Other investments | 634 966.00 | 10 000.00 | 624 966.00 | 634 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 200.00 | 264 200.00 | | 264 200.00 |
DD Legal reserve (1) | 26 420.00 | 26 420.00 | | 26 420.00 |
DG Other reserves | 611 796.00 | 611 796.00 | | 611 796.00 |
DH Retained earnings | -2 219 181.00 | -1 974 147.00 | | -2 219 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 094.00 | -245 033.00 | | -72 094.00 |
DL TOTAL (I) | -1 388 859.00 | -1 316 765.00 | | -1 388 859.00 |
DS Convertible Bond Issues | 199 848.00 | 199 848.00 | | 199 848.00 |
DU Loans and Debts from Credit Institutions (3) | 12 078.00 | 18 826.00 | | 12 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 462.00 | 656 013.00 | | 1 073 462.00 |
DW Advances and down payments received on current orders | 856 809.00 | 1 062 997.00 | | 856 809.00 |
DX Trade payables and related accounts | 58 746.00 | 62 807.00 | | 58 746.00 |
DY Tax and social security liabilities | 322 251.00 | 292 131.00 | | 322 251.00 |
EA Other liabilities | 222 044.00 | 216 252.00 | | 222 044.00 |
EC TOTAL (IV) | 2 745 239.00 | 2 508 874.00 | | 2 745 239.00 |
EE Grand total (I to V) | 1 356 380.00 | 1 192 110.00 | | 1 356 380.00 |
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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 | 486 295.00 | | 486 295.00 | 486 295.00 |
FJ Net sales | 486 295.00 | | 486 295.00 | 486 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 003.00 | |
FR Total operating income (I) | | | 494 298.00 | |
FU Purchases of raw materials and other supplies | | | -377.00 | |
FW Other purchases and external expenses | | | 184 389.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 307 345.00 | |
FZ Social Security Contributions | | | 128 096.00 | |
GF Total Operating Expenses (II) | | | 622 336.00 | |
GG - OPERATING RESULT (I - II) | | | -128 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 60 419.00 | |
GR Interest and similar expenses | | | 12 237.00 | |
GU Total financial expenses (VI) | | | 12 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 504.00 | | |
HB Exceptional income from capital transactions | 18 618.00 | | | 18 618.00 |
HD Total exceptional income (VII) | 18 618.00 | | | 18 618.00 |
HE Exceptional expenses on management operations | 4 606.00 | 70 795.00 | | 4 606.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | | | 6 250.00 |
HH Total exceptional expenses (VIII) | 10 856.00 | 70 795.00 | | 10 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 762.00 | -70 795.00 | | 7 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 335.00 | 440 194.00 | | 573 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 429.00 | 685 228.00 | | 645 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 094.00 | -245 033.00 | | -72 094.00 |
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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 | 667 103.00 | | | 667 103.00 |
I3 DECREASES Total Financial Fixed Assets | 31 250.00 | | 634 966.00 | 31 250.00 |
I4 DECREASES Grand Total | 31 250.00 | | 635 853.00 | 31 250.00 |
IY DECREASES Total Tangible Fixed Assets | | | 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 886.00 | | | 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 216.00 | | | 666 216.00 |
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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 | 886.00 | | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886.00 | | | 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 199 848.00 | 199 848.00 | | 199 848.00 |
8B Suppliers and Related Accounts | 58 746.00 | 58 746.00 | | 58 746.00 |
8C Staff and Related Accounts | 19 338.00 | 19 338.00 | | 19 338.00 |
8D Social Security and Other Social Organizations | 70 705.00 | 70 705.00 | | 70 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 044.00 | 222 044.00 | | 222 044.00 |
UX Other trade receivables | 649 961.00 | 649 961.00 | | 649 961.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VC Group and associates | 47 453.00 | 47 453.00 | | 47 453.00 |
VG Loans with a maturity of up to one year at origin | 12 078.00 | 12 078.00 | | 12 078.00 |
VI Group and Associates | 1 073 462.00 | | 753 823.00 | 1 073 462.00 |
VM Income taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 913.00 | 108 913.00 | | 108 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 449.00 | 705 449.00 | | 705 449.00 |
VW VAT | 123 294.00 | 123 294.00 | | 123 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 430.00 | 814 968.00 | 753 823.00 | 1 888 430.00 |
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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 | 23.00 | | 5.00 |
