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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 | 328 965.00 | 319 004.00 | 9 962.00 | 328 965.00 |
AJ Other Intangible Assets | 17 848.00 | 17 848.00 | | 17 848.00 |
AT Other tangible assets | 48 748.00 | 47 993.00 | 755.00 | 48 748.00 |
BH Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
BJ TOTAL (I) | 414 314.00 | 384 845.00 | 29 469.00 | 414 314.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 38 725.00 | | 38 725.00 | 38 725.00 |
BZ Other receivables | 1 021 099.00 | 200 000.00 | 821 099.00 | 1 021 099.00 |
CF Cash and cash equivalents | 382 000.00 | | 382 000.00 | 382 000.00 |
CH Prepaid expenses | 60 755.00 | | 60 755.00 | 60 755.00 |
CJ TOTAL (II) | 1 502 580.00 | 200 000.00 | 1 302 580.00 | 1 502 580.00 |
CO Grand total (0 to V) | 1 916 893.00 | 584 845.00 | 1 332 048.00 | 1 916 893.00 |
CP Shares due in less than one year | 18 752.00 | | | 18 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 160 539.00 | 227 935.00 | | 160 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 580.00 | -67 396.00 | | -747 580.00 |
DL TOTAL (I) | -578 516.00 | 169 064.00 | | -578 516.00 |
DU Loans and Debts from Credit Institutions (3) | 602 968.00 | 17 742.00 | | 602 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 4 306.00 | | 2 729.00 |
DX Trade payables and related accounts | 223 307.00 | 962 525.00 | | 223 307.00 |
DY Tax and social security liabilities | 84 727.00 | 270 485.00 | | 84 727.00 |
EA Other liabilities | 357 597.00 | 253 161.00 | | 357 597.00 |
EB Prepaid income (2) | 639 236.00 | 1 053 719.00 | | 639 236.00 |
EC TOTAL (IV) | 1 910 565.00 | 2 561 938.00 | | 1 910 565.00 |
EE Grand total (I to V) | 1 332 048.00 | 2 731 002.00 | | 1 332 048.00 |
EG Accrued income and payables due within one year | 1 910 565.00 | 2 561 938.00 | | 1 910 565.00 |
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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 | | 333 099.00 | 333 099.00 | |
FJ Net sales | | 333 099.00 | 333 099.00 | |
FM Inventory production | | | -112 456.00 | |
FO Operating subsidies | | | 136 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 591.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 691 248.00 | |
FW Other purchases and external expenses | | | 525 447.00 | |
FX Taxes, duties, and similar payments | | | 16 235.00 | |
FY Salaries and Wages | | | 499 856.00 | |
FZ Social Security Contributions | | | 67 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 126 306.00 | |
GF Total Operating Expenses (II) | | | 1 446 112.00 | |
GG - OPERATING RESULT (I - II) | | | -754 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 942.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15 373.00 | |
GP Total financial income (V) | | | 20 315.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 565.00 | 21 953.00 | | 565.00 |
HD Total exceptional income (VII) | 565.00 | 21 953.00 | | 565.00 |
HE Exceptional expenses on management operations | 397.00 | 3 315.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 3 315.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | 18 638.00 | | 168.00 |
HK Income tax | 13 005.00 | 3 971.00 | | 13 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 128.00 | 7 095 412.00 | | 712 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 708.00 | 7 162 807.00 | | 1 459 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 580.00 | -67 396.00 | | -747 580.00 |
HP References: Equipment leasing | 2 141.00 | 3 059.00 | | 2 141.00 |
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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 | 418 514.00 | | | 418 514.00 |
I3 DECREASES Total Financial Fixed Assets | 4 200.00 | | 18 752.00 | 4 200.00 |
I4 DECREASES Grand Total | 4 200.00 | | 414 314.00 | 4 200.00 |
IO DECREASES Total including other intangible assets | | | 346 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 814.00 | | | 346 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 748.00 | | | 48 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 952.00 | | | 22 952.00 |
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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 | 373 623.00 | 11 222.00 | | 373 623.00 |
PE DEPRECIATION Total including other intangible assets | 326 372.00 | 10 480.00 | | 326 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 251.00 | 742.00 | | 47 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 223 307.00 | 223 307.00 | | 223 307.00 |
8C Staff and Related Accounts | 13 993.00 | 13 993.00 | | 13 993.00 |
8D Social Security and Other Social Organizations | 39 182.00 | 39 182.00 | | 39 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 896.00 | 353 896.00 | | 353 896.00 |
8L Deferred income | 639 236.00 | 639 236.00 | | 639 236.00 |
UT Other financial assets | 18 752.00 | 18 752.00 | | 18 752.00 |
UX Other trade receivables | 38 725.00 | 38 725.00 | | 38 725.00 |
UY Staff and related accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
UZ Social Security, other social security organizations | 61 767.00 | 61 767.00 | | 61 767.00 |
VB VAT | 72 987.00 | 72 987.00 | | 72 987.00 |
VC Group and associates | 516 096.00 | 516 096.00 | | 516 096.00 |
VG Loans with a maturity of up to one year at origin | 603 701.00 | 603 701.00 | | 603 701.00 |
VH Loans with a maturity of more than one year at origin | 2 968.00 | 2 968.00 | | 2 968.00 |
VI Group and Associates | 28 954.00 | 28 954.00 | | 28 954.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 14 774.00 | | | 14 774.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 8 211.00 | 8 211.00 | | 8 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 577.00 | 358 577.00 | | 358 577.00 |
VS Prepaid expenses | 60 755.00 | 60 755.00 | | 60 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 332.00 | 1 139 332.00 | | 1 139 332.00 |
VW VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 565.00 | 1 910 565.00 | | 1 910 565.00 |
