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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 | 553 508.00 | 252 508.00 | 301 000.00 | 553 508.00 |
AH Goodwill | 42 295.00 | | 42 295.00 | 42 295.00 |
AJ Other Intangible Assets | 193 338.00 | | 193 338.00 | 193 338.00 |
AT Other tangible assets | 43 080.00 | 18 061.00 | 25 019.00 | 43 080.00 |
BH Other financial assets | 32 430.00 | | 32 430.00 | 32 430.00 |
BJ TOTAL (I) | 864 652.00 | 270 570.00 | 594 082.00 | 864 652.00 |
BX Customers and related accounts | 662 619.00 | | 662 619.00 | 662 619.00 |
BZ Other receivables | 210 211.00 | | 210 211.00 | 210 211.00 |
CF Cash and cash equivalents | 121 005.00 | | 121 005.00 | 121 005.00 |
CH Prepaid expenses | 29 803.00 | | 29 803.00 | 29 803.00 |
CJ TOTAL (II) | 1 023 639.00 | | 1 023 639.00 | 1 023 639.00 |
CO Grand total (0 to V) | 1 888 290.00 | 270 570.00 | 1 617 720.00 | 1 888 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 637.00 | 2 423.00 | | 2 637.00 |
DB Share, merger, contribution premiums, etc. | 2 484 911.00 | 1 889 520.00 | | 2 484 911.00 |
DH Retained earnings | -2 021 534.00 | -538 392.00 | | -2 021 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 692 319.00 | -1 483 142.00 | | -1 692 319.00 |
DL TOTAL (I) | -1 226 306.00 | -129 591.00 | | -1 226 306.00 |
DS Convertible Bond Issues | 479 995.00 | 479 995.00 | | 479 995.00 |
DU Loans and Debts from Credit Institutions (3) | 425 418.00 | 220 739.00 | | 425 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | 8 454.00 | | 2 744.00 |
DX Trade payables and related accounts | 408 910.00 | 271 215.00 | | 408 910.00 |
DY Tax and social security liabilities | 556 458.00 | 232 643.00 | | 556 458.00 |
EA Other liabilities | 562 187.00 | | | 562 187.00 |
EB Prepaid income (2) | 408 315.00 | 9 980.00 | | 408 315.00 |
EC TOTAL (IV) | 2 844 026.00 | 1 223 025.00 | | 2 844 026.00 |
EE Grand total (I to V) | 1 617 720.00 | 1 093 435.00 | | 1 617 720.00 |
EG Accrued income and payables due within one year | 2 466 559.00 | 1 003 025.00 | | 2 466 559.00 |
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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 | 610 032.00 | 62 580.00 | 672 612.00 | 610 032.00 |
FJ Net sales | 610 032.00 | 62 580.00 | 672 612.00 | 610 032.00 |
FN Capitalized production | | | 405 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 500.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 136 129.00 | |
FW Other purchases and external expenses | | | 1 031 674.00 | |
FX Taxes, duties, and similar payments | | | 9 712.00 | |
FY Salaries and Wages | | | 1 123 150.00 | |
FZ Social Security Contributions | | | 455 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 761.00 | |
GF Total Operating Expenses (II) | | | 2 835 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699 550.00 | |
GL Other interest and similar income | | | 16 287.00 | |
GP Total financial income (V) | | | 16 287.00 | |
GR Interest and similar expenses | | | 113 564.00 | |
GU Total financial expenses (VI) | | | 113 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 796 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 960.00 | | |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HE Exceptional expenses on management operations | 21 835.00 | 360.00 | | 21 835.00 |
HH Total exceptional expenses (VIII) | 21 835.00 | 360.00 | | 21 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 835.00 | 38 640.00 | | -21 835.00 |
HK Income tax | -126 343.00 | | | -126 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 416.00 | 708 986.00 | | 1 152 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 735.00 | 2 192 128.00 | | 2 844 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 692 319.00 | -1 483 142.00 | | -1 692 319.00 |
HQ References: Real Estate Leasing | 1 367.00 | | | 1 367.00 |
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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 | 419 480.00 | | 461 487.00 | 419 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 316.00 | 32 430.00 | |
I4 DECREASES Grand Total | | 16 316.00 | 864 652.00 | |
IO DECREASES Total including other intangible assets | | | 789 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 294.00 | | 405 847.00 | 383 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 490.00 | | 24 590.00 | 18 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 696.00 | | 31 050.00 | 17 696.00 |
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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 | 112 914.00 | 157 656.00 | | 112 914.00 |
PE DEPRECIATION Total including other intangible assets | 105 164.00 | 147 344.00 | | 105 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 750.00 | 10 311.00 | | 7 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 500.00 | | 57 500.00 | 57 500.00 |
7B Total provisions for depreciation | 57 500.00 | | 57 500.00 | 57 500.00 |
7C Grand total | 57 500.00 | | 57 500.00 | 57 500.00 |
UE of which provisions and reversals: - Operating | | | 57 500.00 | |
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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 | 479 995.00 | 479 995.00 | | 479 995.00 |
8B Suppliers and Related Accounts | 408 910.00 | 408 910.00 | | 408 910.00 |
8C Staff and Related Accounts | 161 975.00 | 161 975.00 | | 161 975.00 |
8D Social Security and Other Social Organizations | 257 554.00 | 257 554.00 | | 257 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 187.00 | 562 187.00 | | 562 187.00 |
8L Deferred income | 408 315.00 | 408 315.00 | | 408 315.00 |
UT Other financial assets | 32 430.00 | | 32 430.00 | 32 430.00 |
UX Other trade receivables | 662 619.00 | 662 619.00 | | 662 619.00 |
UY Staff and related accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
UZ Social Security, other social security organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 49 017.00 | 49 017.00 | | 49 017.00 |
VC Group and associates | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 424 260.00 | 46 793.00 | 334 967.00 | 424 260.00 |
VI Group and Associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 45 740.00 | | | 45 740.00 |
VM Income taxes | 126 343.00 | 126 343.00 | | 126 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 812.00 | 14 812.00 | | 14 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 642.00 | 28 642.00 | | 28 642.00 |
VS Prepaid expenses | 29 803.00 | 29 803.00 | | 29 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 063.00 | 902 633.00 | 32 430.00 | 935 063.00 |
VW VAT | 122 117.00 | 122 117.00 | | 122 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 026.00 | 2 466 559.00 | 334 967.00 | 2 844 026.00 |
