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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 | 20 972.00 | 3 748.00 | 17 223.00 | 20 972.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 128 403.00 | 16 662.00 | 111 741.00 | 128 403.00 |
BN Goods in progress | 90 062.00 | | 90 062.00 | 90 062.00 |
BX Customers and related accounts | 90 310.00 | | 90 310.00 | 90 310.00 |
BZ Other receivables | 2 727 153.00 | | 2 727 153.00 | 2 727 153.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 219 007.00 | | 1 219 007.00 | 1 219 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 126 532.00 | | 9 126 532.00 | 9 126 532.00 |
CO Grand total (0 to V) | 9 254 935.00 | 16 662.00 | 9 238 272.00 | 9 254 935.00 |
CU Other investments | 106 306.00 | 12 914.00 | 93 392.00 | 106 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -558 001.00 | -251 722.00 | | -558 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 059.00 | -306 277.00 | | -375 059.00 |
DL TOTAL (I) | 9 066 940.00 | 9 441 999.00 | | 9 066 940.00 |
DX Trade payables and related accounts | 92 228.00 | 57 704.00 | | 92 228.00 |
DY Tax and social security liabilities | 50 756.00 | 47 843.00 | | 50 756.00 |
EB Prepaid income (2) | 28 348.00 | | | 28 348.00 |
EC TOTAL (IV) | 171 332.00 | 105 547.00 | | 171 332.00 |
EE Grand total (I to V) | 9 238 272.00 | 9 547 546.00 | | 9 238 272.00 |
EG Accrued income and payables due within one year | | 105 547.00 | | |
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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 | 34 944.00 | | 34 944.00 | 34 944.00 |
FJ Net sales | 34 944.00 | | 34 944.00 | 34 944.00 |
FM Inventory production | | | 43 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 257.00 | |
FQ Other income | | | 47 237.00 | |
FR Total operating income (I) | | | 139 205.00 | |
FW Other purchases and external expenses | | | 210 897.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 213 503.00 | |
FZ Social Security Contributions | | | 109 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 542 123.00 | |
GG - OPERATING RESULT (I - II) | | | -402 918.00 | |
GL Other interest and similar income | | | 44 908.00 | |
GP Total financial income (V) | | | 44 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 12 058.00 | | | 12 058.00 |
HH Total exceptional expenses (VIII) | 12 058.00 | 112.00 | | 12 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 058.00 | -112.00 | | -12 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 113.00 | 135 712.00 | | 184 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 172.00 | 441 990.00 | | 559 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 059.00 | -306 278.00 | | -375 059.00 |
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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 | 119 702.00 | | 25 156.00 | 119 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 431.00 | |
I4 DECREASES Grand Total | | 16 455.00 | 128 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 455.00 | 20 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 193.00 | | 19 233.00 | 18 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 509.00 | | 5 922.00 | 101 509.00 |
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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 | 3 611.00 | 4 535.00 | 4 397.00 | 3 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611.00 | 4 535.00 | 4 397.00 | 3 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 923.00 | 4 991.00 | | 7 923.00 |
7C Grand total | 7 923.00 | 4 991.00 | | 7 923.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 991.00 | | |
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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 | 92 228.00 | 92 228.00 | | 92 228.00 |
8C Staff and Related Accounts | 12 833.00 | 12 833.00 | | 12 833.00 |
8D Social Security and Other Social Organizations | 27 303.00 | 27 303.00 | | 27 303.00 |
8L Deferred income | 28 348.00 | 28 348.00 | | 28 348.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 90 310.00 | 90 310.00 | | 90 310.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 92 803.00 | 92 803.00 | | 92 803.00 |
VC Group and associates | 2 523 044.00 | 2 523 044.00 | | 2 523 044.00 |
VN Other taxes, similar payments | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 299.00 | 108 299.00 | | 108 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 589.00 | 2 818 589.00 | | 2 818 589.00 |
VW VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 332.00 | 171 332.00 | | 171 332.00 |
