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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 | 14 796.00 | 14 796.00 | | 14 796.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 132 295.00 | 105 024.00 | 27 271.00 | 132 295.00 |
BF Loans | 45 928.00 | | 45 928.00 | 45 928.00 |
BJ TOTAL (I) | 693 019.00 | 119 820.00 | 573 199.00 | 693 019.00 |
BZ Other receivables | 321 064.00 | | 321 064.00 | 321 064.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 324 509.00 | | 324 509.00 | 324 509.00 |
CO Grand total (0 to V) | 1 017 528.00 | 119 820.00 | 897 708.00 | 1 017 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -2 269 224.00 | -1 946 185.00 | | -2 269 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 668.00 | -323 038.00 | | -808 668.00 |
DL TOTAL (I) | -3 077 740.00 | -2 269 070.00 | | -3 077 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254 341.00 | 2 573 944.00 | | 3 254 341.00 |
DX Trade payables and related accounts | 85 195.00 | 44 840.00 | | 85 195.00 |
DY Tax and social security liabilities | 635 912.00 | 622 301.00 | | 635 912.00 |
EC TOTAL (IV) | 3 975 448.00 | 3 241 086.00 | | 3 975 448.00 |
EE Grand total (I to V) | 897 708.00 | 972 016.00 | | 897 708.00 |
EI Including equity loans | 3 254 341.00 | | | 3 254 341.00 |
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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 | | 2 691 476.00 | 2 691 476.00 | |
FJ Net sales | | 2 691 476.00 | 2 691 476.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 691 494.00 | |
FW Other purchases and external expenses | | | 564 256.00 | |
FX Taxes, duties, and similar payments | | | 90 540.00 | |
FY Salaries and Wages | | | 1 673 406.00 | |
FZ Social Security Contributions | | | 809 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 017.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 3 163 618.00 | |
GG - OPERATING RESULT (I - II) | | | -472 125.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 606.00 | 13 229.00 | | 29 606.00 |
HD Total exceptional income (VII) | 29 606.00 | 13 229.00 | | 29 606.00 |
HE Exceptional expenses on management operations | 355 964.00 | | | 355 964.00 |
HF Exceptional expenses on capital transactions | 10 322.00 | 6 985.00 | | 10 322.00 |
HH Total exceptional expenses (VIII) | 366 286.00 | 6 985.00 | | 366 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 680.00 | 6 244.00 | | -336 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 236.00 | 2 814 227.00 | | 2 721 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 904.00 | 3 137 265.00 | | 3 529 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 668.00 | -323 038.00 | | -808 668.00 |
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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 | 816 719.00 | | | 816 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 928.00 | |
I4 DECREASES Grand Total | | 123 700.00 | 693 018.00 | |
IO DECREASES Total including other intangible assets | | | 514 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 700.00 | 132 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 796.00 | | | 514 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 995.00 | | | 255 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 928.00 | | | 45 928.00 |
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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 | 208 182.00 | 25 017.00 | 113 378.00 | 208 182.00 |
PE DEPRECIATION Total including other intangible assets | 14 796.00 | | | 14 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 385.00 | 25 017.00 | 113 378.00 | 193 385.00 |
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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 | 85 195.00 | 85 195.00 | | 85 195.00 |
8C Staff and Related Accounts | 312 521.00 | 312 521.00 | | 312 521.00 |
8D Social Security and Other Social Organizations | 309 256.00 | 309 256.00 | | 309 256.00 |
UP Loans | 45 928.00 | | | 45 928.00 |
UZ Social Security, other social security organizations | 5 334.00 | | | 5 334.00 |
VB VAT | 6 714.00 | | | 6 714.00 |
VI Group and Associates | 3 254 341.00 | 3 254 341.00 | | 3 254 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 135.00 | 14 135.00 | | 14 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 016.00 | | | 309 016.00 |
VS Prepaid expenses | 3 445.00 | | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 437.00 | 324 509.00 | 45 928.00 | 370 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 448.00 | 3 975 448.00 | | 3 975 448.00 |
