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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 | 121 870.00 | 33 877.00 | 87 992.00 | 121 870.00 |
AV Fixed assets in progress | 11 190.00 | | 11 190.00 | 11 190.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 253 955.00 | 33 877.00 | 1 220 078.00 | 1 253 955.00 |
BX Customers and related accounts | 111 980.00 | | 111 980.00 | 111 980.00 |
BZ Other receivables | 1 903 006.00 | | 1 903 006.00 | 1 903 006.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 2 016 357.00 | | 2 016 357.00 | 2 016 357.00 |
CO Grand total (0 to V) | 3 270 312.00 | 33 877.00 | 3 236 435.00 | 3 270 312.00 |
CU Other investments | 1 120 727.00 | | 1 120 727.00 | 1 120 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 692.00 | 1 220 692.00 | | 1 220 692.00 |
DH Retained earnings | -700 094.00 | -341 180.00 | | -700 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 483.00 | -358 914.00 | | 56 483.00 |
DL TOTAL (I) | 577 081.00 | 520 597.00 | | 577 081.00 |
DS Convertible Bond Issues | 1 655 423.00 | 1 608 923.00 | | 1 655 423.00 |
DU Loans and Debts from Credit Institutions (3) | 71 643.00 | 78 286.00 | | 71 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 032.00 | 41 170.00 | | 51 032.00 |
DX Trade payables and related accounts | 668 614.00 | 638 374.00 | | 668 614.00 |
DY Tax and social security liabilities | 179 275.00 | 49 460.00 | | 179 275.00 |
EA Other liabilities | 33 363.00 | 11 280.00 | | 33 363.00 |
EB Prepaid income (2) | | 76 285.00 | | |
EC TOTAL (IV) | 2 659 354.00 | 2 503 780.00 | | 2 659 354.00 |
EE Grand total (I to V) | 3 236 435.00 | 3 024 378.00 | | 3 236 435.00 |
EG Accrued income and payables due within one year | 1 003 479.00 | 1 186 523.00 | | 1 003 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 1 317 627.00 | | 1 317 627.00 | 1 317 627.00 |
FJ Net sales | 1 318 327.00 | | 1 318 327.00 | 1 318 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 319 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 876 656.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 211 719.00 | |
FZ Social Security Contributions | | | 58 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 165 595.00 | |
GG - OPERATING RESULT (I - II) | | | 153 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93 252.00 | |
GU Total financial expenses (VI) | | | 93 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 60.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 166.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -166.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 334.00 | 651 565.00 | | 1 319 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 851.00 | 1 010 479.00 | | 1 262 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 483.00 | -358 914.00 | | 56 483.00 |
HP References: Equipment leasing | 3 553.00 | | | 3 553.00 |
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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 | 1 655 423.00 | | 105 423.00 | 1 655 423.00 |
8A Miscellaneous Loans and Financial Debts | 48 979.00 | | 48 979.00 | 48 979.00 |
8B Suppliers and Related Accounts | 668 615.00 | 668 615.00 | | 668 615.00 |
8C Staff and Related Accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
8D Social Security and Other Social Organizations | 65 689.00 | 65 689.00 | | 65 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 364.00 | 33 364.00 | | 33 364.00 |
UX Other trade receivables | 111 980.00 | 111 980.00 | | 111 980.00 |
UY Staff and related accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
UZ Social Security, other social security organizations | 53 710.00 | 53 710.00 | | 53 710.00 |
VB VAT | 302 492.00 | 302 492.00 | | 302 492.00 |
VC Group and associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 71 117.00 | 14 222.00 | 56 895.00 | 71 117.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VM Income taxes | 5 945.00 | 5 945.00 | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536 739.00 | | 1 536 739.00 | 1 536 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 987.00 | 478 248.00 | 1 536 739.00 | 2 014 987.00 |
VW VAT | 100 602.00 | 100 602.00 | | 100 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 354.00 | 1 003 479.00 | 211 297.00 | 2 659 354.00 |
