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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 | 69 263.00 | 33 490.00 | 35 773.00 | 69 263.00 |
AT Other tangible assets | 414 474.00 | 196 737.00 | 217 737.00 | 414 474.00 |
BJ TOTAL (I) | 483 737.00 | 230 227.00 | 253 510.00 | 483 737.00 |
BT Goods | 164 350.00 | 164 350.00 | | 164 350.00 |
BV Advances and down payments on orders | 14 256.00 | | 14 256.00 | 14 256.00 |
BX Customers and related accounts | 245 225.00 | | 245 225.00 | 245 225.00 |
BZ Other receivables | 746 641.00 | | 746 641.00 | 746 641.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 170 572.00 | 164 350.00 | 1 006 222.00 | 1 170 572.00 |
CN Currency translation adjustments (V) | 53 878.00 | | 53 878.00 | 53 878.00 |
CO Grand total (0 to V) | 1 708 187.00 | 394 577.00 | 1 313 610.00 | 1 708 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 738 666.00 | 2 738 666.00 | | 2 738 666.00 |
DH Retained earnings | -9 105 687.00 | -6 050 511.00 | | -9 105 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 699 231.00 | -3 055 175.00 | | -2 699 231.00 |
DL TOTAL (I) | -9 066 252.00 | -6 367 021.00 | | -9 066 252.00 |
DQ Provisions for Expenses | 29 179.00 | 25 964.00 | | 29 179.00 |
DR TOTAL (IV) | 29 179.00 | 25 964.00 | | 29 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 1 185 722.00 | 1 498 293.00 | | 1 185 722.00 |
DY Tax and social security liabilities | 323 934.00 | 201 478.00 | | 323 934.00 |
DZ Fixed asset liabilities and related accounts | 19 385.00 | 109 178.00 | | 19 385.00 |
EA Other liabilities | 8 820 407.00 | 5 612 947.00 | | 8 820 407.00 |
EC TOTAL (IV) | 10 350 683.00 | 7 421 896.00 | | 10 350 683.00 |
EE Grand total (I to V) | 1 313 610.00 | 1 080 839.00 | | 1 313 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 604 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 604 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 2 372 666.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FZ Social Security Contributions | | | 752 219.00 | |
GB Operating Expenses - Provisions | | | 150 280.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 3 285 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 680 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 699 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 750.00 | 250.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 805.00 | 161 823.00 | | 604 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 036.00 | 3 216 998.00 | | 3 304 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 699 231.00 | -3 055 175.00 | | -2 699 231.00 |
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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 | 305 659.00 | | 232 346.00 | 305 659.00 |
I4 DECREASES Grand Total | | 54 268.00 | 483 737.00 | |
IO DECREASES Total including other intangible assets | | | 69 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 268.00 | 414 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 263.00 | | | 69 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 396.00 | | 232 346.00 | 236 396.00 |
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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 | 83 162.00 | 147 065.00 | | 83 162.00 |
PE DEPRECIATION Total including other intangible assets | 23 106.00 | 10 385.00 | | 23 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 056.00 | 136 680.00 | | 60 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 964.00 | 3 215.00 | | 25 964.00 |
7C Grand total | 25 964.00 | 3 215.00 | | 25 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 235.00 | 1 235.00 | | 1 235.00 |
8B Suppliers and Related Accounts | 1 185 722.00 | 1 185 722.00 | | 1 185 722.00 |
8D Social Security and Other Social Organizations | 163 847.00 | 163 847.00 | | 163 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 385.00 | 19 385.00 | | 19 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 245 225.00 | 245 225.00 | | 245 225.00 |
VB VAT | 708 751.00 | 708 751.00 | | 708 751.00 |
VI Group and Associates | 8 819 236.00 | 8 819 236.00 | | 8 819 236.00 |
VM Income taxes | 37 387.00 | 37 387.00 | | 37 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 524.00 | 12 524.00 | | 12 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 866.00 | 991 866.00 | | 991 866.00 |
VW VAT | 147 564.00 | 147 564.00 | | 147 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 350 683.00 | 10 350 683.00 | | 10 350 683.00 |
