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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 | 648 092.00 | | 648 092.00 | 648 092.00 |
AT Other tangible assets | 25 445.00 | 13 396.00 | 12 049.00 | 25 445.00 |
BH Other financial assets | 3 771.00 | | 3 771.00 | 3 771.00 |
BJ TOTAL (I) | 709 414.00 | 13 396.00 | 696 018.00 | 709 414.00 |
BT Goods | 4 765.00 | | 4 765.00 | 4 765.00 |
BX Customers and related accounts | 261 368.00 | | 261 368.00 | 261 368.00 |
BZ Other receivables | 285 911.00 | | 285 911.00 | 285 911.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 82 142.00 | | 82 142.00 | 82 142.00 |
CJ TOTAL (II) | 634 206.00 | | 634 206.00 | 634 206.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 343 620.00 | 13 396.00 | 1 330 224.00 | 1 343 620.00 |
CU Other investments | 32 107.00 | | 32 107.00 | 32 107.00 |
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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 | | 20 000.00 |
DH Retained earnings | -5 428 501.00 | -1 436 548.00 | | -5 428 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 489 575.00 | -3 991 954.00 | | -5 489 575.00 |
DL TOTAL (I) | -10 898 076.00 | -5 408 501.00 | | -10 898 076.00 |
DP Provisions for Risks | 120.00 | 120.00 | | 120.00 |
DR TOTAL (IV) | 120.00 | 120.00 | | 120.00 |
DU Loans and Debts from Credit Institutions (3) | 49 354.00 | 1 525.00 | | 49 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 839 271.00 | 4 958 377.00 | | 10 839 271.00 |
DX Trade payables and related accounts | 1 148 731.00 | 1 084 060.00 | | 1 148 731.00 |
DY Tax and social security liabilities | 188 060.00 | 108 169.00 | | 188 060.00 |
DZ Fixed asset liabilities and related accounts | | 3 113.00 | | |
EA Other liabilities | 2 765.00 | 16 342.00 | | 2 765.00 |
EC TOTAL (IV) | 12 228 180.00 | 6 171 586.00 | | 12 228 180.00 |
EE Grand total (I to V) | 1 330 224.00 | 763 205.00 | | 1 330 224.00 |
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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 | -77.00 | 222 553.00 | 222 475.00 | -77.00 |
FG Production sold - services | 251 696.00 | | 251 696.00 | 251 696.00 |
FJ Net sales | 251 618.00 | 222 553.00 | 474 171.00 | 251 618.00 |
FR Total operating income (I) | | | 474 171.00 | |
FS Purchases of goods (including customs duties) | | | 170 293.00 | |
FV Inventory change (raw materials and supplies) | | | 529.00 | |
FW Other purchases and external expenses | | | 4 884 866.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 475 497.00 | |
FZ Social Security Contributions | | | 197 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 660.00 | |
GE Other Expenses | | | 39 843.00 | |
GF Total Operating Expenses (II) | | | 5 782 656.00 | |
GG - OPERATING RESULT (I - II) | | | -5 308 485.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 191 498.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 191 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 500 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | | 429 919.00 | | |
HD Total exceptional income (VII) | 63.00 | 429 919.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 429 919.00 | | |
HH Total exceptional expenses (VIII) | | 429 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | -10 559.00 | -6 137.00 | | -10 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 268.00 | 694 658.00 | | 474 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 843.00 | 4 686 612.00 | | 5 963 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 489 575.00 | -3 991 954.00 | | -5 489 575.00 |
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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 | 306 150.00 | | 410 515.00 | 306 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 250.00 | 35 877.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 709 414.00 | |
IO DECREASES Total including other intangible assets | | | 648 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 455.00 | | 374 637.00 | 273 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 445.00 | | | 25 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 35 877.00 | 7 250.00 |
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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 | 6 736.00 | 6 660.00 | | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 736.00 | 6 660.00 | | 6 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120.00 | 120.00 | | 120.00 |
7C Grand total | 120.00 | 120.00 | | 120.00 |
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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 | 1 148 731.00 | 1 148 731.00 | | 1 148 731.00 |
8C Staff and Related Accounts | 121 072.00 | 121 072.00 | | 121 072.00 |
8D Social Security and Other Social Organizations | 51 337.00 | 51 337.00 | | 51 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
UT Other financial assets | 3 771.00 | 3 771.00 | | 3 771.00 |
UX Other trade receivables | 261 368.00 | 261 368.00 | | 261 368.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 246 824.00 | 246 824.00 | | 246 824.00 |
VC Group and associates | 10 559.00 | 10 559.00 | | 10 559.00 |
VG Loans with a maturity of up to one year at origin | 49 354.00 | 49 354.00 | | 49 354.00 |
VI Group and Associates | 10 839 271.00 | 10 839 271.00 | 10 839 271.00 | 10 839 271.00 |
VM Income taxes | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 743.00 | 27 743.00 | | 27 743.00 |
VS Prepaid expenses | 82 142.00 | 82 142.00 | | 82 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 192.00 | 633 192.00 | | 633 192.00 |
VW VAT | 15 652.00 | 15 652.00 | | 15 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 228 180.00 | 1 388 909.00 | 10 839 271.00 | 12 228 180.00 |
