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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 693.00 | 2 693.00 | | 2 693.00 |
AT Other tangible assets | 153 832.00 | 137 299.00 | 16 533.00 | 153 832.00 |
BH Other financial assets | 5 822.00 | | 5 822.00 | 5 822.00 |
BJ TOTAL (I) | 165 616.00 | 141 942.00 | 23 674.00 | 165 616.00 |
BX Customers and related accounts | 1 623 696.00 | | 1 623 696.00 | 1 623 696.00 |
BZ Other receivables | 5 658 274.00 | | 5 658 274.00 | 5 658 274.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 281 970.00 | | 7 281 970.00 | 7 281 970.00 |
CO Grand total (0 to V) | 7 447 586.00 | 141 942.00 | 7 305 644.00 | 7 447 586.00 |
CU Other investments | 3 270.00 | 1 950.00 | 1 320.00 | 3 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -2 202 516.00 | -1 418 297.00 | | -2 202 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 626 443.00 | -784 219.00 | | -3 626 443.00 |
DL TOTAL (I) | -3 828 959.00 | -202 516.00 | | -3 828 959.00 |
DP Provisions for Risks | 799 454.00 | 93 422.00 | | 799 454.00 |
DR TOTAL (IV) | 799 454.00 | 93 422.00 | | 799 454.00 |
DT Other Bond Issues | 2 615 923.00 | 300 000.00 | | 2 615 923.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227.00 | 48 440.00 | | 3 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 207 620.00 | 1 032 525.00 | | 5 207 620.00 |
DX Trade payables and related accounts | 1 834 334.00 | 4 568 496.00 | | 1 834 334.00 |
DY Tax and social security liabilities | 661 881.00 | 970 263.00 | | 661 881.00 |
EA Other liabilities | 12 164.00 | 156 522.00 | | 12 164.00 |
EB Prepaid income (2) | | 1 065 307.00 | | |
EC TOTAL (IV) | 10 335 149.00 | 8 141 554.00 | | 10 335 149.00 |
EE Grand total (I to V) | 7 305 644.00 | 8 032 460.00 | | 7 305 644.00 |
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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 | 1 943 185.00 | | 1 943 185.00 | 1 943 185.00 |
FJ Net sales | 1 943 185.00 | | 1 943 185.00 | 1 943 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 422.00 | |
FQ Other income | | | 14 819.00 | |
FR Total operating income (I) | | | 2 051 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 837.00 | |
FW Other purchases and external expenses | | | 2 283 118.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
FY Salaries and Wages | | | 386 057.00 | |
FZ Social Security Contributions | | | 159 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 799 454.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 4 957 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906 184.00 | |
GH Attributed profit or transferred loss (III) | | | 25 396.00 | |
GI Supported loss or transferred profit (IV) | | | 567 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 238 230.00 | |
GU Total financial expenses (VI) | | | 238 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 662 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 950.00 | 175 000.00 | | 49 950.00 |
HB Exceptional income from capital transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 50 142.00 | 175 000.00 | | 50 142.00 |
HE Exceptional expenses on management operations | 14 127.00 | 89.00 | | 14 127.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 14 325.00 | 89.00 | | 14 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 818.00 | 174 911.00 | | 35 818.00 |
HK Income tax | | -3 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 193.00 | 1 646 151.00 | | 2 151 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777 636.00 | 2 430 370.00 | | 5 777 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 626 443.00 | -784 219.00 | | -3 626 443.00 |
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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 | 163 611.00 | | 2 005.00 | 163 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 092.00 | |
I4 DECREASES Grand Total | | | 165 616.00 | |
IO DECREASES Total including other intangible assets | | | 2 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693.00 | | | 2 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 487.00 | | 1 345.00 | 152 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 432.00 | | 660.00 | 8 432.00 |
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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 | 131 455.00 | 8 537.00 | | 131 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | 58.00 | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 820.00 | 8 479.00 | | 128 820.00 |
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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 | 93 422.00 | 799 454.00 | 93 422.00 | 93 422.00 |
7B Total provisions for depreciation | 1 950.00 | | | 1 950.00 |
7C Grand total | 95 372.00 | 799 454.00 | 93 422.00 | 95 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 799 454.00 | 93 422.00 | |
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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 | 2 615 923.00 | 195 923.00 | 2 420 000.00 | 2 615 923.00 |
8A Miscellaneous Loans and Financial Debts | 827.00 | 827.00 | | 827.00 |
8B Suppliers and Related Accounts | 1 834 334.00 | 1 834 334.00 | | 1 834 334.00 |
8C Staff and Related Accounts | 20 895.00 | 20 895.00 | | 20 895.00 |
8D Social Security and Other Social Organizations | 135 228.00 | 135 228.00 | | 135 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
UT Other financial assets | 5 822.00 | | 5 822.00 | 5 822.00 |
UX Other trade receivables | 1 623 696.00 | 1 623 696.00 | | 1 623 696.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 711 654.00 | 711 654.00 | | 711 654.00 |
VC Group and associates | 4 744 855.00 | 4 744 855.00 | | 4 744 855.00 |
VG Loans with a maturity of up to one year at origin | 3 227.00 | 3 227.00 | | 3 227.00 |
VI Group and Associates | 5 206 793.00 | 5 206 793.00 | | 5 206 793.00 |
VJ Loans taken out during the year | 2 120 000.00 | | | 2 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 294.00 | 11 294.00 | | 11 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 347.00 | 200 347.00 | | 200 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 287 792.00 | 7 281 970.00 | 5 822.00 | 7 287 792.00 |
VW VAT | 494 464.00 | 494 464.00 | | 494 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 335 149.00 | 7 915 149.00 | 2 420 000.00 | 10 335 149.00 |
