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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 126.00 | 2 126.00 | | 2 126.00 |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 591 898.00 | 2 126.00 | 589 772.00 | 591 898.00 |
BP Services in progress | 38 369.00 | | 38 369.00 | 38 369.00 |
BX Customers and related accounts | 411 338.00 | | 411 338.00 | 411 338.00 |
BZ Other receivables | 640 397.00 | | 640 397.00 | 640 397.00 |
CF Cash and cash equivalents | 44 775.00 | | 44 775.00 | 44 775.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 1 135 316.00 | | 1 135 316.00 | 1 135 316.00 |
CO Grand total (0 to V) | 1 727 214.00 | 2 126.00 | 1 725 088.00 | 1 727 214.00 |
CU Other investments | 579 276.00 | | 579 276.00 | 579 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -8 178 725.00 | -6 105 152.00 | | -8 178 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926 302.00 | -2 073 573.00 | | -1 926 302.00 |
DL TOTAL (I) | -9 855 027.00 | -7 928 725.00 | | -9 855 027.00 |
DT Other Bond Issues | | 1 102 282.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 906 024.00 | 7 080 008.00 | | 9 906 024.00 |
DX Trade payables and related accounts | 1 353 271.00 | 535 411.00 | | 1 353 271.00 |
DY Tax and social security liabilities | 254 515.00 | 284 420.00 | | 254 515.00 |
EA Other liabilities | 66 172.00 | 327.00 | | 66 172.00 |
EC TOTAL (IV) | 11 580 115.00 | 9 002 449.00 | | 11 580 115.00 |
EE Grand total (I to V) | 1 725 088.00 | 1 073 724.00 | | 1 725 088.00 |
EG Accrued income and payables due within one year | 11 450 493.00 | 7 900 167.00 | | 11 450 493.00 |
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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 | 564 015.00 | | 564 015.00 | 564 015.00 |
FJ Net sales | 564 015.00 | | 564 015.00 | 564 015.00 |
FM Inventory production | | | 19 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 717.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 600 886.00 | |
FW Other purchases and external expenses | | | 1 275 819.00 | |
FX Taxes, duties, and similar payments | | | 12 086.00 | |
FY Salaries and Wages | | | 625 295.00 | |
FZ Social Security Contributions | | | 327 030.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 240 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639 453.00 | |
GL Other interest and similar income | | | 18 383.00 | |
GP Total financial income (V) | | | 18 383.00 | |
GR Interest and similar expenses | | | 291 596.00 | |
GU Total financial expenses (VI) | | | 291 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 912 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | 3 069.00 | | 1 365.00 |
HD Total exceptional income (VII) | 1 365.00 | 3 069.00 | | 1 365.00 |
HE Exceptional expenses on management operations | 15 001.00 | 2 214.00 | | 15 001.00 |
HH Total exceptional expenses (VIII) | 15 001.00 | 2 214.00 | | 15 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 636.00 | 855.00 | | -13 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 634.00 | 291 099.00 | | 620 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 936.00 | 2 364 672.00 | | 2 546 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926 302.00 | -2 073 573.00 | | -1 926 302.00 |
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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 | 64 622.00 | | 527 276.00 | 64 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 772.00 | |
I4 DECREASES Grand Total | | | 591 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 496.00 | | 527 276.00 | 62 496.00 |
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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 | 2 126.00 | | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
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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 | 1 353 271.00 | 1 353 271.00 | | 1 353 271.00 |
8C Staff and Related Accounts | 95 236.00 | 95 236.00 | | 95 236.00 |
8D Social Security and Other Social Organizations | 37 251.00 | 37 251.00 | | 37 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 172.00 | 66 172.00 | | 66 172.00 |
UT Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
UX Other trade receivables | 411 338.00 | 411 338.00 | | 411 338.00 |
UY Staff and related accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
VB VAT | 309 178.00 | 309 178.00 | | 309 178.00 |
VC Group and associates | 211 802.00 | 211 802.00 | | 211 802.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 9 906 024.00 | 9 906 024.00 | | 9 906 024.00 |
VK Loans repaid during the year | 762 240.00 | | | 762 240.00 |
VM Income taxes | 13 797.00 | 13 797.00 | | 13 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 731.00 | 15 731.00 | | 15 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 570.00 | 99 570.00 | | 99 570.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 668.00 | 1 052 172.00 | 10 496.00 | 1 062 668.00 |
VW VAT | 106 298.00 | 106 298.00 | | 106 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 580 115.00 | 11 580 115.00 | | 11 580 115.00 |
