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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 410 801.00 | 63 742.00 | 347 059.00 | 410 801.00 |
AV Fixed assets in progress | 23 827.00 | | 23 827.00 | 23 827.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52 810.00 | | 52 810.00 | 52 810.00 |
BJ TOTAL (I) | 487 439.00 | 63 742.00 | 423 697.00 | 487 439.00 |
BT Goods | 11 828.00 | | 11 828.00 | 11 828.00 |
BX Customers and related accounts | 10 366.00 | | 10 366.00 | 10 366.00 |
BZ Other receivables | 1 549 846.00 | | 1 549 846.00 | 1 549 846.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | 25 420.00 | | 25 420.00 | 25 420.00 |
CJ TOTAL (II) | 1 598 523.00 | | 1 598 523.00 | 1 598 523.00 |
CO Grand total (0 to V) | 2 085 962.00 | 63 742.00 | 2 022 219.00 | 2 085 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DF Regulated reserves (1) | 4 136 457.00 | | | 4 136 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 232 067.00 | -2 363 543.00 | | -4 232 067.00 |
DL TOTAL (I) | 704 390.00 | -1 563 543.00 | | 704 390.00 |
DQ Provisions for Expenses | 132 198.00 | 118 670.00 | | 132 198.00 |
DR TOTAL (IV) | 132 198.00 | 118 670.00 | | 132 198.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 55.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 482 646.00 | 323 475.00 | | 482 646.00 |
DY Tax and social security liabilities | 702 941.00 | 427 801.00 | | 702 941.00 |
EA Other liabilities | | 1 306 749.00 | | |
EC TOTAL (IV) | 1 185 632.00 | 2 058 081.00 | | 1 185 632.00 |
EE Grand total (I to V) | 2 022 219.00 | 613 207.00 | | 2 022 219.00 |
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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 | 46 675.00 | | 46 675.00 | 46 675.00 |
FJ Net sales | 46 675.00 | | 46 675.00 | 46 675.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 46 702.00 | |
FS Purchases of goods (including customs duties) | | | 21 847.00 | |
FT Inventory change (goods) | | | 7 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 035.00 | |
FW Other purchases and external expenses | | | 1 820 173.00 | |
FX Taxes, duties, and similar payments | | | 63 553.00 | |
FY Salaries and Wages | | | 1 319 869.00 | |
FZ Social Security Contributions | | | 811 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 528.00 | |
GE Other Expenses | | | 126 561.00 | |
GF Total Operating Expenses (II) | | | 4 238 625.00 | |
GG - OPERATING RESULT (I - II) | | | -4 191 923.00 | |
GR Interest and similar expenses | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 196 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 929.00 | 2.00 | | 35 929.00 |
HH Total exceptional expenses (VIII) | 35 929.00 | 2.00 | | 35 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 929.00 | -2.00 | | -35 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 702.00 | 10 002.00 | | 46 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 769.00 | 2 373 545.00 | | 4 278 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 232 067.00 | -2 363 543.00 | | -4 232 067.00 |
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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 | 254 430.00 | | 180 198.00 | 254 430.00 |
I4 DECREASES Grand Total | | | 434 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 430.00 | | 180 198.00 | 254 430.00 |
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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 | 11 460.00 | 52 281.00 | | 11 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 460.00 | 52 281.00 | | 11 460.00 |
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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 | 118 670.00 | 13 528.00 | | 118 670.00 |
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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 | 482 645.00 | 482 645.00 | | 482 645.00 |
8C Staff and Related Accounts | 438 214.00 | 438 214.00 | | 438 214.00 |
8D Social Security and Other Social Organizations | 228 366.00 | 228 366.00 | | 228 366.00 |
UT Other financial assets | 52 810.00 | | 52 810.00 | 52 810.00 |
UX Other trade receivables | 10 366.00 | 10 366.00 | | 10 366.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VB VAT | 152 442.00 | 152 442.00 | | 152 442.00 |
VC Group and associates | 1 364 311.00 | 1 364 311.00 | | 1 364 311.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 108.00 | 36 108.00 | | 36 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 258.00 | 30 258.00 | | 30 258.00 |
VS Prepaid expenses | 25 419.00 | 25 419.00 | | 25 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 438.00 | 1 585 628.00 | 52 810.00 | 1 638 438.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 631.00 | 1 185 631.00 | | 1 185 631.00 |
