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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 395.00 | 14 574.00 | 2 821.00 | 17 395.00 |
AT Other tangible assets | 7 195.00 | 4 448.00 | 2 747.00 | 7 195.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 29 114.00 | 19 022.00 | 10 092.00 | 29 114.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 60 107.00 | | 60 107.00 | 60 107.00 |
BZ Other receivables | 229 520.00 | | 229 520.00 | 229 520.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13 877.00 | | 13 877.00 | 13 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 605.00 | | 348 605.00 | 348 605.00 |
CO Grand total (0 to V) | 377 719.00 | 19 022.00 | 358 697.00 | 377 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 50 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 573 000.00 | 285 000.00 | | 573 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -130 575.00 | 9 675.00 | | -130 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 704.00 | -140 250.00 | | -588 704.00 |
DL TOTAL (I) | -80 779.00 | 207 925.00 | | -80 779.00 |
DU Loans and Debts from Credit Institutions (3) | 102 939.00 | 139 530.00 | | 102 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 351.00 | 69 288.00 | | 215 351.00 |
DX Trade payables and related accounts | 42 506.00 | 37 893.00 | | 42 506.00 |
DY Tax and social security liabilities | 78 032.00 | 92 890.00 | | 78 032.00 |
EA Other liabilities | 648.00 | 1 725.00 | | 648.00 |
EB Prepaid income (2) | | 9 353.00 | | |
EC TOTAL (IV) | 439 476.00 | 350 680.00 | | 439 476.00 |
EE Grand total (I to V) | 358 697.00 | 558 604.00 | | 358 697.00 |
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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 | 517 527.00 | | 517 527.00 | 517 527.00 |
FJ Net sales | 517 527.00 | | 517 527.00 | 517 527.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 633 618.00 | |
FW Other purchases and external expenses | | | 435 373.00 | |
FX Taxes, duties, and similar payments | | | 12 570.00 | |
FY Salaries and Wages | | | 682 868.00 | |
FZ Social Security Contributions | | | 231 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 962.00 | |
GE Other Expenses | | | 29 492.00 | |
GF Total Operating Expenses (II) | | | 1 401 051.00 | |
GG - OPERATING RESULT (I - II) | | | -767 433.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 4 048.00 | | | 4 048.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | | | -2 698.00 |
HK Income tax | -185 813.00 | -22 151.00 | | -185 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 987.00 | 211 953.00 | | 634 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 691.00 | 352 203.00 | | 1 223 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 704.00 | -140 250.00 | | -588 704.00 |
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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 | 22 175.00 | | 7 856.00 | 22 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 917.00 | 4 525.00 | |
I4 DECREASES Grand Total | | 917.00 | 29 114.00 | |
IO DECREASES Total including other intangible assets | | | 17 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 395.00 | | | 17 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857.00 | | 3 338.00 | 3 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | 4 518.00 | 924.00 |
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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 | 10 061.00 | 8 962.00 | | 10 061.00 |
PE DEPRECIATION Total including other intangible assets | 8 946.00 | 5 628.00 | | 8 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115.00 | 3 334.00 | | 1 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 506.00 | 42 506.00 | | 42 506.00 |
8C Staff and Related Accounts | 26 253.00 | 26 253.00 | | 26 253.00 |
8D Social Security and Other Social Organizations | 31 908.00 | 31 908.00 | | 31 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 4 525.00 | | | 4 525.00 |
UX Other trade receivables | 60 107.00 | | | 60 107.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VB VAT | 6 907.00 | | | 6 907.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 102 837.00 | 55 591.00 | 29 547.00 | 102 837.00 |
VI Group and Associates | 215 351.00 | 215 351.00 | | 215 351.00 |
VJ Loans taken out during the year | 98 500.00 | | | 98 500.00 |
VK Loans repaid during the year | 135 122.00 | | | 135 122.00 |
VM Income taxes | 222 227.00 | | | 222 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 146.00 | 6 146.00 | | 6 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 152.00 | 289 627.00 | 4 525.00 | 294 152.00 |
VW VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 476.00 | 392 230.00 | 29 547.00 | 439 476.00 |
