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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 | 2 183 686.00 | | 2 183 686.00 | 2 183 686.00 |
AT Other tangible assets | 382 561.00 | 65 892.00 | 316 669.00 | 382 561.00 |
AX Advances and down payments | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 10 924.00 | | 10 924.00 | 10 924.00 |
BJ TOTAL (I) | 2 807 172.00 | 65 892.00 | 2 741 280.00 | 2 807 172.00 |
BX Customers and related accounts | 862 565.00 | | 862 565.00 | 862 565.00 |
BZ Other receivables | 158 297.00 | | 158 297.00 | 158 297.00 |
CF Cash and cash equivalents | 2 881.00 | | 2 881.00 | 2 881.00 |
CH Prepaid expenses | 49 380.00 | | 49 380.00 | 49 380.00 |
CJ TOTAL (II) | 1 073 122.00 | | 1 073 122.00 | 1 073 122.00 |
CO Grand total (0 to V) | 3 880 294.00 | 65 892.00 | 3 814 402.00 | 3 880 294.00 |
CP Shares due in less than one year | 10 924.00 | | | 10 924.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 565 451.00 | | | -3 565 451.00 |
DL TOTAL (I) | -3 545 451.00 | | | -3 545 451.00 |
DU Loans and Debts from Credit Institutions (3) | 70 464.00 | | | 70 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782 904.00 | | | 5 782 904.00 |
DX Trade payables and related accounts | 1 017 702.00 | | | 1 017 702.00 |
DY Tax and social security liabilities | 294 769.00 | | | 294 769.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | | | 130 000.00 |
EA Other liabilities | 64 014.00 | | | 64 014.00 |
EC TOTAL (IV) | 7 359 853.00 | | | 7 359 853.00 |
EE Grand total (I to V) | 3 814 402.00 | | | 3 814 402.00 |
EG Accrued income and payables due within one year | 1 576 949.00 | | | 1 576 949.00 |
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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 | 38 025.00 | 862 565.00 | 900 590.00 | 38 025.00 |
FJ Net sales | 38 025.00 | 862 565.00 | 900 590.00 | 38 025.00 |
FN Capitalized production | | | 2 183 686.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 086 728.00 | |
FW Other purchases and external expenses | | | 4 408 740.00 | |
FX Taxes, duties, and similar payments | | | 31 915.00 | |
FY Salaries and Wages | | | 1 498 964.00 | |
FZ Social Security Contributions | | | 613 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 892.00 | |
GE Other Expenses | | | 16 822.00 | |
GF Total Operating Expenses (II) | | | 6 635 579.00 | |
GG - OPERATING RESULT (I - II) | | | -3 548 851.00 | |
GR Interest and similar expenses | | | 16 552.00 | |
GU Total financial expenses (VI) | | | 16 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 565 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 728.00 | | | 3 086 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 652 179.00 | | | 6 652 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 565 451.00 | | | -3 565 451.00 |
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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 | | | 2 807 172.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 110 924.00 | |
I4 DECREASES Grand Total | | | 2 807 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 183 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 561.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 183 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 512 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 924.00 | |
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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 | | 65 892.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 892.00 | | |
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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 | 1 017 702.00 | 1 017 702.00 | | 1 017 702.00 |
8C Staff and Related Accounts | 66 846.00 | 66 846.00 | | 66 846.00 |
8D Social Security and Other Social Organizations | 160 270.00 | 160 270.00 | | 160 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 014.00 | 64 014.00 | | 64 014.00 |
UT Other financial assets | 10 924.00 | 10 924.00 | | 10 924.00 |
UX Other trade receivables | 862 565.00 | 862 565.00 | | 862 565.00 |
UZ Social Security, other social security organizations | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 123 130.00 | 123 130.00 | | 123 130.00 |
VG Loans with a maturity of up to one year at origin | 70 464.00 | 70 464.00 | | 70 464.00 |
VI Group and Associates | 5 782 904.00 | | 5 782 904.00 | 5 782 904.00 |
VM Income taxes | 19 572.00 | 19 572.00 | | 19 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
VS Prepaid expenses | 49 380.00 | 49 380.00 | | 49 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 166.00 | 1 081 166.00 | | 1 081 166.00 |
VW VAT | 66 667.00 | 66 667.00 | | 66 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 359 853.00 | 1 576 949.00 | 5 782 904.00 | 7 359 853.00 |
