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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 1 150.00 | 531.00 | 1 682.00 |
AT Other tangible assets | 22 713.00 | 14 444.00 | 8 269.00 | 22 713.00 |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 39 065.00 | 17 545.00 | 21 520.00 | 39 065.00 |
BX Customers and related accounts | 236 925.00 | | 236 925.00 | 236 925.00 |
BZ Other receivables | 179 488.00 | | 179 488.00 | 179 488.00 |
CF Cash and cash equivalents | 12 900.00 | | 12 900.00 | 12 900.00 |
CH Prepaid expenses | 40 092.00 | | 40 092.00 | 40 092.00 |
CJ TOTAL (II) | 469 405.00 | | 469 405.00 | 469 405.00 |
CO Grand total (0 to V) | 518 952.00 | 17 545.00 | 501 407.00 | 518 952.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 10 439.00 | | 10 439.00 | 10 439.00 |
CW Deferred expenses or loan issuance costs | 10 482.00 | | 10 482.00 | 10 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 285.00 | | | 18 285.00 |
DH Retained earnings | -28 650.00 | | | -28 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 314.00 | | | -220 314.00 |
DL TOTAL (I) | -194 579.00 | | | -194 579.00 |
DS Convertible Bond Issues | 29 092.00 | | | 29 092.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 447.00 | | | 113 447.00 |
DX Trade payables and related accounts | 15 407.00 | | | 15 407.00 |
DY Tax and social security liabilities | 184 508.00 | | | 184 508.00 |
DZ Fixed asset liabilities and related accounts | 2 439.00 | | | 2 439.00 |
EA Other liabilities | 10 964.00 | | | 10 964.00 |
EB Prepaid income (2) | 40 130.00 | | | 40 130.00 |
EC TOTAL (IV) | 695 986.00 | | | 695 986.00 |
EE Grand total (I to V) | 501 407.00 | | | 501 407.00 |
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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 | 698 726.00 | | 698 726.00 | 698 726.00 |
FJ Net sales | 698 726.00 | | 698 726.00 | 698 726.00 |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 361.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 745 757.00 | |
FW Other purchases and external expenses | | | 220 765.00 | |
FX Taxes, duties, and similar payments | | | 10 800.00 | |
FY Salaries and Wages | | | 455 317.00 | |
FZ Social Security Contributions | | | 180 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 960 730.00 | |
GG - OPERATING RESULT (I - II) | | | -214 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 367.00 | |
GL Other interest and similar income | | | 20 639.00 | |
GP Total financial income (V) | | | 58 005.00 | |
GR Interest and similar expenses | | | 55 400.00 | |
GU Total financial expenses (VI) | | | 55 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 361.00 | | | 26 361.00 |
HE Exceptional expenses on management operations | 7 514.00 | | | 7 514.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 8 513.00 | | | 8 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 513.00 | | | -8 513.00 |
HK Income tax | -566.00 | | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 763.00 | | | 803 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 077.00 | | | 1 024 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 314.00 | | | -220 314.00 |
HP References: Equipment leasing | 25 677.00 | | | 25 677.00 |
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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 | 7 812.00 | 9 733.00 | | 7 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | 499.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 361.00 | 9 234.00 | | 6 361.00 |
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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 | 113 447.00 | | 113 447.00 | 113 447.00 |
8B Suppliers and Related Accounts | 15 407.00 | 15 407.00 | | 15 407.00 |
8D Social Security and Other Social Organizations | 184 508.00 | 184 508.00 | | 184 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 964.00 | 10 964.00 | | 10 964.00 |
8L Deferred income | 40 130.00 | 40 130.00 | | 40 130.00 |
UT Other financial assets | 2 281.00 | | 2 287.00 | 2 281.00 |
VG Loans with a maturity of up to one year at origin | 329 092.00 | 29 092.00 | 300 000.00 | 329 092.00 |
VS Prepaid expenses | 456 505.00 | 456 505.00 | | 456 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 786.00 | 456 505.00 | 2 281.00 | 458 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 986.00 | 282 539.00 | 413 447.00 | 695 986.00 |
