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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 920 226.00 | 184 692.00 | 735 534.00 | 920 226.00 |
AV Fixed assets in progress | 5 956.00 | | 5 956.00 | 5 956.00 |
BH Other financial assets | 60 677.00 | | 60 677.00 | 60 677.00 |
BJ TOTAL (I) | 986 860.00 | 184 692.00 | 802 168.00 | 986 860.00 |
BT Goods | 79 636.00 | | 79 636.00 | 79 636.00 |
BX Customers and related accounts | 157 814.00 | | 157 814.00 | 157 814.00 |
BZ Other receivables | 221 003.00 | | 221 003.00 | 221 003.00 |
CF Cash and cash equivalents | 4 246.00 | | 4 246.00 | 4 246.00 |
CH Prepaid expenses | 47 188.00 | | 47 188.00 | 47 188.00 |
CJ TOTAL (II) | 509 886.00 | | 509 886.00 | 509 886.00 |
CO Grand total (0 to V) | 1 496 746.00 | 184 692.00 | 1 312 054.00 | 1 496 746.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | | 4 136 457.00 | | |
DH Retained earnings | -95 610.00 | | | -95 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 081 896.00 | -4 232 067.00 | | -5 081 896.00 |
DL TOTAL (I) | -4 377 507.00 | 704 390.00 | | -4 377 507.00 |
DQ Provisions for Expenses | 156 330.00 | 132 198.00 | | 156 330.00 |
DR TOTAL (IV) | 156 330.00 | 132 198.00 | | 156 330.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 780 673.00 | 482 646.00 | | 780 673.00 |
DY Tax and social security liabilities | 1 086 677.00 | 702 941.00 | | 1 086 677.00 |
EA Other liabilities | 3 665 835.00 | | | 3 665 835.00 |
EC TOTAL (IV) | 5 533 231.00 | 1 185 632.00 | | 5 533 231.00 |
EE Grand total (I to V) | 1 312 054.00 | 2 022 219.00 | | 1 312 054.00 |
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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 | 642 603.00 | | 642 603.00 | 642 603.00 |
FJ Net sales | 642 603.00 | | 642 603.00 | 642 603.00 |
FO Operating subsidies | | | 14 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 408.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 665 392.00 | |
FS Purchases of goods (including customs duties) | | | 193 695.00 | |
FT Inventory change (goods) | | | 66 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FW Other purchases and external expenses | | | 2 076 375.00 | |
FX Taxes, duties, and similar payments | | | 100 733.00 | |
FY Salaries and Wages | | | 1 951 264.00 | |
FZ Social Security Contributions | | | 1 137 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 132.00 | |
GE Other Expenses | | | 36 673.00 | |
GF Total Operating Expenses (II) | | | 5 708 431.00 | |
GG - OPERATING RESULT (I - II) | | | -5 043 039.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GS Negative differences of foreign exchange | | | 937.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 045 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 130.00 | 35 929.00 | | 36 130.00 |
HH Total exceptional expenses (VIII) | 36 130.00 | 35 929.00 | | 36 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 130.00 | -35 929.00 | | -36 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 392.00 | 46 702.00 | | 665 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 288.00 | 4 278 769.00 | | 5 747 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 081 896.00 | -4 232 067.00 | | -5 081 896.00 |
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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 | 63 742.00 | 120 949.00 | | 63 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 742.00 | 120 949.00 | | 63 742.00 |
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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 | 780 673.00 | 780 673.00 | | 780 673.00 |
8C Staff and Related Accounts | 649 121.00 | 649 121.00 | | 649 121.00 |
8D Social Security and Other Social Organizations | 384 532.00 | 384 532.00 | | 384 532.00 |
UT Other financial assets | 60 677.00 | | 60 677.00 | 60 677.00 |
UX Other trade receivables | 157 813.00 | 157 813.00 | | 157 813.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 4 031.00 | 4 031.00 | | 4 031.00 |
VB VAT | 135 231.00 | 135 231.00 | | 135 231.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 3 665 834.00 | 3 665 834.00 | | 3 665 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 023.00 | 53 023.00 | | 53 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 539.00 | 81 539.00 | | 81 539.00 |
VS Prepaid expenses | 47 187.00 | 47 187.00 | | 47 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 681.00 | 426 004.00 | 60 677.00 | 486 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 228.00 | 5 533 228.00 | | 5 533 228.00 |
