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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -7.00 | |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
AT Other tangible assets | 4 117.00 | 4 117.00 | | 4 117.00 |
BJ TOTAL (I) | 315 347.00 | 20 550.00 | 294 797.00 | 315 347.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 364 649.00 | | 364 649.00 | 364 649.00 |
BZ Other receivables | 69 943.00 | | 69 943.00 | 69 943.00 |
CD Marketable securities | -1.00 | | | -1.00 |
CF Cash and cash equivalents | 2 094.00 | | 2 094.00 | 2 094.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 442 398.00 | | 442 398.00 | 442 398.00 |
CO Grand total (0 to V) | 757 744.00 | 20 550.00 | 737 195.00 | 757 744.00 |
CU Other investments | 311 230.00 | 16 433.00 | 294 797.00 | 311 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 560.00 | | | 56 560.00 |
DB Share, merger, contribution premiums, etc. | 427 795.00 | | | 427 795.00 |
DD Legal reserve (1) | 4 919.00 | | | 4 919.00 |
DG Other reserves | 194 034.00 | | | 194 034.00 |
DH Retained earnings | -379 125.00 | | | -379 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 251.00 | | | -96 251.00 |
DL TOTAL (I) | 207 931.00 | | | 207 931.00 |
DS Convertible Bond Issues | 250 071.00 | | | 250 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | | | 3 429.00 |
DW Advances and down payments received on current orders | 30 500.00 | | | 30 500.00 |
DX Trade payables and related accounts | 118 663.00 | | | 118 663.00 |
DY Tax and social security liabilities | 106 008.00 | | | 106 008.00 |
EA Other liabilities | 19 293.00 | | | 19 293.00 |
EB Prepaid income (2) | 4 757.00 | | | 4 757.00 |
EC TOTAL (IV) | 529 263.00 | | | 529 263.00 |
EE Grand total (I to V) | 737 195.00 | | | 737 195.00 |
EG Accrued income and payables due within one year | 529 263.00 | | | 529 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | | | 1 300.00 |
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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 | 57 684.00 | | 57 684.00 | 57 684.00 |
FJ Net sales | 57 684.00 | | 57 684.00 | 57 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 065.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 57 784.00 | |
FS Purchases of goods (including customs duties) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 117 293.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 29 103.00 | |
FZ Social Security Contributions | | | 12 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 163 132.00 | |
GG - OPERATING RESULT (I - II) | | | -105 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 580.00 | |
GP Total financial income (V) | | | 5 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 433.00 | |
GR Interest and similar expenses | | | -60.00 | |
GU Total financial expenses (VI) | | | -60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 065.00 | | | 19 065.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | -713.00 | | | -713.00 |
HH Total exceptional expenses (VIII) | -713.00 | | | -713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | | | 1 081.00 |
HK Income tax | -7 956.00 | | | -7 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 152.00 | | | 58 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 403.00 | | | 154 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 251.00 | | | -96 251.00 |
HP References: Equipment leasing | 13 838.00 | | | 13 838.00 |
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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 | 315 347.00 | | | 315 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 311 230.00 | |
I4 DECREASES Grand Total | | | 315 347.00 | |
IO DECREASES Total including other intangible assets | 4 849.00 | | | 4 849.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 117.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117.00 | | | 4 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 230.00 | | | 311 230.00 |
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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 | 4 117.00 | | | 4 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 849.00 | -4 849.00 | | 4 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117.00 | | | 4 117.00 |
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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 | 16 433.00 | | | 16 433.00 |
7C Grand total | 16 433.00 | | | 16 433.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 433.00 | | |
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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 | 250 071.00 | 250 071.00 | | 250 071.00 |
8B Suppliers and Related Accounts | 118 663.00 | 118 663.00 | | 118 663.00 |
8C Staff and Related Accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
8D Social Security and Other Social Organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 293.00 | 19 293.00 | | 19 293.00 |
8L Deferred income | 4 757.00 | 4 757.00 | | 4 757.00 |
UX Other trade receivables | 364 649.00 | 364 649.00 | | 364 649.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 17 059.00 | 17 059.00 | | 17 059.00 |
VC Group and associates | 43 941.00 | 43 941.00 | | 43 941.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 10 776.00 | 10 776.00 | | 10 776.00 |
VI Group and Associates | 3 429.00 | 3 429.00 | | 3 429.00 |
VK Loans repaid during the year | 4 988.00 | | | 4 988.00 |
VM Income taxes | 64 191.00 | 64 191.00 | | 64 191.00 |
VN Other taxes, similar payments | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 303.00 | 435 303.00 | | 435 303.00 |
VW VAT | 91 932.00 | 91 932.00 | | 91 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 763.00 | 498 763.00 | | 498 763.00 |
