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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 40 365.00 | 7 214.00 | 33 151.00 | 40 365.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 48 366.00 | 7 214.00 | 41 152.00 | 48 366.00 |
BT Goods | 12 603 956.00 | | 12 603 956.00 | 12 603 956.00 |
BX Customers and related accounts | 106 315.00 | | 106 315.00 | 106 315.00 |
BZ Other receivables | 103 781.00 | | 103 781.00 | 103 781.00 |
CF Cash and cash equivalents | 1 404 387.00 | | 1 404 387.00 | 1 404 387.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 14 222 170.00 | | 14 222 170.00 | 14 222 170.00 |
CO Grand total (0 to V) | 14 270 537.00 | 7 214.00 | 14 263 322.00 | 14 270 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 823.00 | | | -238 823.00 |
DL TOTAL (I) | -228 823.00 | | | -228 823.00 |
DS Convertible Bond Issues | 13 230 000.00 | | | 13 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 824.00 | | | 442 824.00 |
DX Trade payables and related accounts | 405 462.00 | | | 405 462.00 |
DY Tax and social security liabilities | 145 727.00 | | | 145 727.00 |
EA Other liabilities | 268 130.00 | | | 268 130.00 |
EC TOTAL (IV) | 14 492 145.00 | | | 14 492 145.00 |
EE Grand total (I to V) | 14 263 322.00 | | | 14 263 322.00 |
EG Accrued income and payables due within one year | 1 262 145.00 | | | 1 262 145.00 |
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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 | 552.00 | | 552.00 | 552.00 |
FG Production sold - services | 2 545 080.00 | | 2 545 080.00 | 2 545 080.00 |
FJ Net sales | 2 545 632.00 | | 2 545 632.00 | 2 545 632.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 545 651.00 | |
FS Purchases of goods (including customs duties) | | | 34 756.00 | |
FT Inventory change (goods) | | | -3 956.00 | |
FW Other purchases and external expenses | | | 1 024 472.00 | |
FX Taxes, duties, and similar payments | | | 239 619.00 | |
FY Salaries and Wages | | | 386 642.00 | |
FZ Social Security Contributions | | | 105 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 214.00 | |
GE Other Expenses | | | 124 836.00 | |
GF Total Operating Expenses (II) | | | 1 919 441.00 | |
GG - OPERATING RESULT (I - II) | | | 626 210.00 | |
GR Interest and similar expenses | | | 442 824.00 | |
GU Total financial expenses (VI) | | | 442 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 121 598.00 | | | 121 598.00 |
HE Exceptional expenses on management operations | 407 733.00 | | | 407 733.00 |
HH Total exceptional expenses (VIII) | 407 733.00 | | | 407 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 733.00 | | | -407 733.00 |
HK Income tax | 14 475.00 | | | 14 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 651.00 | | | 2 545 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 474.00 | | | 2 784 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 823.00 | | | -238 823.00 |
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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 | | | 48 367.00 | |
I4 DECREASES Grand Total | | | 48 367.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 366.00 | |
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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 | | 7 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 215.00 | | |
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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 | 13 230 000.00 | | 13 230 000.00 | 13 230 000.00 |
8B Suppliers and Related Accounts | 405 463.00 | 405 463.00 | | 405 463.00 |
8C Staff and Related Accounts | 78 778.00 | 78 778.00 | | 78 778.00 |
8D Social Security and Other Social Organizations | 45 901.00 | 45 901.00 | | 45 901.00 |
8E Income Taxes | 14 475.00 | 14 475.00 | | 14 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 854.00 | 232 854.00 | | 232 854.00 |
UX Other trade receivables | 98 903.00 | 98 903.00 | | 98 903.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
UZ Social Security, other social security organizations | 8 329.00 | 8 329.00 | | 8 329.00 |
VB VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VH Loans with a maturity of more than one year at origin | 35 277.00 | 35 277.00 | | 35 277.00 |
VI Group and Associates | 442 825.00 | 442 825.00 | | 442 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 810.00 | 87 810.00 | | 87 810.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 414.00 | 206 414.00 | | 206 414.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 492 146.00 | 1 262 146.00 | 13 230 000.00 | 14 492 146.00 |
