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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 | 19 392.00 | 3 127.00 | 16 265.00 | 19 392.00 |
AT Other tangible assets | 18 011.00 | 4 472.00 | 13 539.00 | 18 011.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 654 776.00 | 7 599.00 | 1 647 177.00 | 1 654 776.00 |
BX Customers and related accounts | 3 604.00 | | 3 604.00 | 3 604.00 |
BZ Other receivables | 1 786 552.00 | | 1 786 552.00 | 1 786 552.00 |
CF Cash and cash equivalents | 53 353.00 | | 53 353.00 | 53 353.00 |
CH Prepaid expenses | 38 445.00 | | 38 445.00 | 38 445.00 |
CJ TOTAL (II) | 1 881 955.00 | | 1 881 955.00 | 1 881 955.00 |
CO Grand total (0 to V) | 3 536 731.00 | 7 599.00 | 3 529 132.00 | 3 536 731.00 |
CU Other investments | 1 615 673.00 | | 1 615 673.00 | 1 615 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 000.00 | 1 061 000.00 | | 1 061 000.00 |
DH Retained earnings | -142 139.00 | -28 605.00 | | -142 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918 791.00 | -113 534.00 | | -918 791.00 |
DL TOTAL (I) | 68.00 | 918 860.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 689 978.00 | 338 966.00 | | 689 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178 900.00 | 429 618.00 | | 2 178 900.00 |
DX Trade payables and related accounts | 389 424.00 | 230 505.00 | | 389 424.00 |
DY Tax and social security liabilities | 238 119.00 | 95 737.00 | | 238 119.00 |
DZ Fixed asset liabilities and related accounts | 27 160.00 | | | 27 160.00 |
EA Other liabilities | 5 481.00 | 402 328.00 | | 5 481.00 |
EC TOTAL (IV) | 3 529 064.00 | 1 497 155.00 | | 3 529 064.00 |
EE Grand total (I to V) | 3 529 132.00 | 2 416 015.00 | | 3 529 132.00 |
EG Accrued income and payables due within one year | 1 682 736.00 | 1 213 957.00 | | 1 682 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 031.00 | | 1 031.00 | 1 031.00 |
FG Production sold - services | 577 779.00 | | 577 779.00 | 577 779.00 |
FJ Net sales | 578 810.00 | | 578 810.00 | 578 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 206.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 034 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 1 091 269.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 483 832.00 | |
FZ Social Security Contributions | | | 204 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 381.00 | |
GE Other Expenses | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 1 799 817.00 | |
GG - OPERATING RESULT (I - II) | | | -765 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 10 554.00 | |
GU Total financial expenses (VI) | | | 10 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 137 559.00 | 75 118.00 | | 137 559.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 142 559.00 | 75 118.00 | | 142 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 558.00 | -75 118.00 | | -142 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 139.00 | 745 469.00 | | 1 034 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 931.00 | 859 003.00 | | 1 952 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918 791.00 | -113 534.00 | | -918 791.00 |
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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 | 1 600 323.00 | | 59 473.00 | 1 600 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 020.00 | 1 617 373.00 | |
I4 DECREASES Grand Total | | 5 020.00 | 1 654 776.00 | |
IN DECREASES Start-up, development, or research expenses | 19 392.00 | | | 19 392.00 |
IO DECREASES Total including other intangible assets | | | 19 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590.00 | | 15 803.00 | 3 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 750.00 | | 10 261.00 | 7 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 984.00 | | 33 409.00 | 1 588 984.00 |
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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 | 1 218.00 | 6 381.00 | | 1 218.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 2 623.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | 3 758.00 | | 714.00 |
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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 | 389 425.00 | 389 425.00 | | 389 425.00 |
8C Staff and Related Accounts | 60 504.00 | 60 504.00 | | 60 504.00 |
8D Social Security and Other Social Organizations | 57 965.00 | 57 965.00 | | 57 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 160.00 | 27 160.00 | | 27 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 3 605.00 | 3 605.00 | | 3 605.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 133 426.00 | 133 426.00 | | 133 426.00 |
VC Group and associates | 1 642 000.00 | 1 642 000.00 | | 1 642 000.00 |
VG Loans with a maturity of up to one year at origin | 6 781.00 | 6 781.00 | | 6 781.00 |
VH Loans with a maturity of more than one year at origin | 683 198.00 | 109 740.00 | 431 561.00 | 683 198.00 |
VI Group and Associates | 2 178 900.00 | 906 030.00 | 1 272 870.00 | 2 178 900.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 54 406.00 | | | 54 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 101.00 | 11 101.00 | | 11 101.00 |
VS Prepaid expenses | 38 445.00 | 38 445.00 | | 38 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 302.00 | 1 828 602.00 | 1 700.00 | 1 830 302.00 |
VW VAT | 112 575.00 | 112 575.00 | | 112 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 064.00 | 1 682 736.00 | 1 704 431.00 | 3 529 064.00 |
