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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 4 060.00 | | 4 060.00 | 4 060.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 13 725.00 | | 13 725.00 | 13 725.00 |
CF Cash and cash equivalents | 55 435.00 | | 55 435.00 | 55 435.00 |
CJ TOTAL (II) | 71 652.00 | | 71 652.00 | 71 652.00 |
CM Bond redemption premiums (IV) | 4 339.00 | | 4 339.00 | 4 339.00 |
CO Grand total (0 to V) | 80 052.00 | | 80 052.00 | 80 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 590.00 | 10 590.00 | | 10 590.00 |
DB Share, merger, contribution premiums, etc. | 58 477.00 | 58 477.00 | | 58 477.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 68 900.00 | 68 900.00 | | 68 900.00 |
DH Retained earnings | -407 826.00 | -177 726.00 | | -407 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 392.00 | -230 099.00 | | 56 392.00 |
DL TOTAL (I) | -212 567.00 | -268 959.00 | | -212 567.00 |
DS Convertible Bond Issues | 48 723.00 | 54 481.00 | | 48 723.00 |
DU Loans and Debts from Credit Institutions (3) | 100 714.00 | 368 071.00 | | 100 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 692.00 | 183 477.00 | | 38 692.00 |
DX Trade payables and related accounts | 12 032.00 | 118 609.00 | | 12 032.00 |
DY Tax and social security liabilities | 72 943.00 | 234 789.00 | | 72 943.00 |
EA Other liabilities | 19 513.00 | 3 202.00 | | 19 513.00 |
EC TOTAL (IV) | 292 619.00 | 962 632.00 | | 292 619.00 |
EE Grand total (I to V) | 80 052.00 | 693 673.00 | | 80 052.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 541.00 | |
FS Purchases of goods (including customs duties) | | | 2 632.00 | |
FT Inventory change (goods) | | | 62 615.00 | |
FW Other purchases and external expenses | | | 117 962.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 4 060.00 | |
FZ Social Security Contributions | | | -520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 819.00 | |
GF Total Operating Expenses (II) | | | 199 774.00 | |
GG - OPERATING RESULT (I - II) | | | -199 233.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 557.00 | | | 255 557.00 |
HB Exceptional income from capital transactions | | 337 800.00 | | |
HD Total exceptional income (VII) | 255 557.00 | 337 800.00 | | 255 557.00 |
HE Exceptional expenses on management operations | 223.00 | 48 879.00 | | 223.00 |
HF Exceptional expenses on capital transactions | | 281 994.00 | | |
HH Total exceptional expenses (VIII) | 223.00 | 330 873.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 334.00 | 6 926.00 | | 255 334.00 |
HK Income tax | | 103 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 399.00 | 1 278 788.00 | | 256 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 007.00 | 1 508 888.00 | | 200 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 392.00 | -230 099.00 | | 56 392.00 |
HP References: Equipment leasing | 81 977.00 | 38 259.00 | | 81 977.00 |
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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 | 4 046.00 | | 14.00 | 4 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 4 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | 14.00 | 4 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 692.00 | 38 692.00 | | 38 692.00 |
8B Suppliers and Related Accounts | 12 033.00 | 12 033.00 | | 12 033.00 |
8D Social Security and Other Social Organizations | 72 944.00 | 72 944.00 | | 72 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 513.00 | 19 513.00 | | 19 513.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
VG Loans with a maturity of up to one year at origin | 149 437.00 | 7 077.00 | 142 360.00 | 149 437.00 |
VS Prepaid expenses | 15 928.00 | 15 928.00 | | 15 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 988.00 | 15 928.00 | 4 060.00 | 19 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 619.00 | 150 259.00 | 142 360.00 | 292 619.00 |
