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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 136 834.00 | 56 909.00 | 79 925.00 | 136 834.00 |
AF Concessions, Patents and Similar Rights | 34 075.00 | 5 360.00 | 28 715.00 | 34 075.00 |
AT Other tangible assets | 19 357.00 | 5 976.00 | 13 381.00 | 19 357.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 588 144.00 | 1 676 123.00 | 2 912 021.00 | 4 588 144.00 |
BX Customers and related accounts | 96 980.00 | | 96 980.00 | 96 980.00 |
BZ Other receivables | 852 603.00 | | 852 603.00 | 852 603.00 |
CF Cash and cash equivalents | 161 776.00 | | 161 776.00 | 161 776.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 1 115 868.00 | | 1 115 868.00 | 1 115 868.00 |
CO Grand total (0 to V) | 5 704 012.00 | 1 676 123.00 | 4 027 889.00 | 5 704 012.00 |
CU Other investments | 4 397 878.00 | 1 607 878.00 | 2 790 000.00 | 4 397 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DH Retained earnings | -50 724.00 | -14 671.00 | | -50 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 625.00 | -36 053.00 | | -74 625.00 |
DL TOTAL (I) | 2 624 651.00 | 2 699 276.00 | | 2 624 651.00 |
DQ Provisions for Expenses | 156 990.00 | 81 395.00 | | 156 990.00 |
DR TOTAL (IV) | 156 990.00 | 81 395.00 | | 156 990.00 |
DS Convertible Bond Issues | 903 452.00 | 903 452.00 | | 903 452.00 |
DU Loans and Debts from Credit Institutions (3) | 142 708.00 | 60.00 | | 142 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 128 978.00 | 78 168.00 | | 128 978.00 |
DY Tax and social security liabilities | 71 109.00 | 55 257.00 | | 71 109.00 |
DZ Fixed asset liabilities and related accounts | | 31 328.00 | | |
EC TOTAL (IV) | 1 246 247.00 | 1 068 416.00 | | 1 246 247.00 |
EE Grand total (I to V) | 4 027 889.00 | 3 849 086.00 | | 4 027 889.00 |
EG Accrued income and payables due within one year | 346 247.00 | 168 416.00 | | 346 247.00 |
EK (including equity difference) | 2.00 | | | 2.00 |
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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 | 493 041.00 | 146 959.00 | 640 000.00 | 493 041.00 |
FJ Net sales | 493 041.00 | 146 959.00 | 640 000.00 | 493 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 642 858.00 | |
FW Other purchases and external expenses | | | 481 965.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 130 656.00 | |
FZ Social Security Contributions | | | 38 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 718.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 689 981.00 | |
GG - OPERATING RESULT (I - II) | | | -47 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 351.00 | |
GP Total financial income (V) | | | 89 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 595.00 | |
GR Interest and similar expenses | | | 41 408.00 | |
GU Total financial expenses (VI) | | | 117 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 855.00 | | | 2 855.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 350.00 | | | 5 350.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 559.00 | 671 009.00 | | 737 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 184.00 | 707 062.00 | | 812 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 625.00 | -36 053.00 | | -74 625.00 |
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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 | 4 432 289.00 | | 179 735.00 | 4 432 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 834.00 | | | 136 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 397 878.00 | |
I4 DECREASES Grand Total | | 23 880.00 | 4 588 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 834.00 | |
IO DECREASES Total including other intangible assets | | | 34 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 880.00 | 19 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | 31 810.00 | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 312.00 | | 7 925.00 | 35 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257 878.00 | | 140 000.00 | 4 257 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 903 452.00 | 3 452.00 | | 903 452.00 |
8B Suppliers and Related Accounts | 128 978.00 | 128 978.00 | | 128 978.00 |
8C Staff and Related Accounts | 27 320.00 | 27 320.00 | | 27 320.00 |
8D Social Security and Other Social Organizations | 25 084.00 | 25 084.00 | | 25 084.00 |
UX Other trade receivables | 96 980.00 | 96 980.00 | | 96 980.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VC Group and associates | 829 963.00 | 829 963.00 | | 829 963.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 142 500.00 | 142 500.00 | | 142 500.00 |
VJ Loans taken out during the year | 142 500.00 | | | 142 500.00 |
VP Miscellaneous | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 091.00 | 954 091.00 | | 954 091.00 |
VW VAT | 15 993.00 | 15 993.00 | | 15 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 247.00 | 346 247.00 | | 1 246 247.00 |
