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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 | 3 153 625.00 | 773 919.00 | 2 379 706.00 | 3 153 625.00 |
AT Other tangible assets | 45 199.00 | 11 023.00 | 34 176.00 | 45 199.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
BJ TOTAL (I) | 5 648 824.00 | 784 942.00 | 4 863 882.00 | 5 648 824.00 |
BX Customers and related accounts | 510 078.00 | | 510 078.00 | 510 078.00 |
BZ Other receivables | 4 310 845.00 | | 4 310 845.00 | 4 310 845.00 |
CF Cash and cash equivalents | 485 361.00 | | 485 361.00 | 485 361.00 |
CH Prepaid expenses | 44 744.00 | | 44 744.00 | 44 744.00 |
CJ TOTAL (II) | 5 351 029.00 | | 5 351 029.00 | 5 351 029.00 |
CO Grand total (0 to V) | 10 999 853.00 | 784 942.00 | 10 214 911.00 | 10 999 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 5 000 000.00 | | 14 000 000.00 |
DH Retained earnings | -2 493 673.00 | -595 869.00 | | -2 493 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 648 752.00 | -1 897 804.00 | | -2 648 752.00 |
DL TOTAL (I) | 8 857 575.00 | 2 506 327.00 | | 8 857 575.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 71.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 548.00 | | |
DX Trade payables and related accounts | 953 162.00 | 547 136.00 | | 953 162.00 |
DY Tax and social security liabilities | 374 097.00 | 205 395.00 | | 374 097.00 |
EA Other liabilities | | 32 425.00 | | |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 357 336.00 | 787 575.00 | | 1 357 336.00 |
EE Grand total (I to V) | 10 214 911.00 | 3 293 902.00 | | 10 214 911.00 |
EG Accrued income and payables due within one year | 1 357 336.00 | 787 575.00 | | 1 357 336.00 |
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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 | 1 094 835.00 | 21 749.00 | 1 116 584.00 | 1 094 835.00 |
FJ Net sales | 1 094 835.00 | 21 749.00 | 1 116 584.00 | 1 094 835.00 |
FN Capitalized production | | | 201 279.00 | |
FO Operating subsidies | | | 15 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 334 165.00 | |
FW Other purchases and external expenses | | | 2 031 073.00 | |
FX Taxes, duties, and similar payments | | | 23 191.00 | |
FY Salaries and Wages | | | 1 041 684.00 | |
FZ Social Security Contributions | | | 403 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 449.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 3 974 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640 427.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 639 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 138.00 | | | 9 138.00 |
HH Total exceptional expenses (VIII) | 9 138.00 | | | 9 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 138.00 | | | -9 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 978.00 | 270 161.00 | | 1 334 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 730.00 | 2 167 965.00 | | 3 983 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 648 752.00 | -1 897 804.00 | | -2 648 752.00 |
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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 | 2 080 194.00 | | 3 568 630.00 | 2 080 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450 000.00 | |
I4 DECREASES Grand Total | | | 5 648 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 153 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 063 002.00 | | 1 090 623.00 | 2 063 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 191.00 | | 28 007.00 | 17 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 450 000.00 | |
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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 | 312 493.00 | 472 449.00 | | 312 493.00 |
PE DEPRECIATION Total including other intangible assets | 309 732.00 | 464 187.00 | | 309 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761.00 | 8 262.00 | | 2 761.00 |
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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 | 953 162.00 | 953 162.00 | | 953 162.00 |
8C Staff and Related Accounts | 112 041.00 | 112 041.00 | | 112 041.00 |
8D Social Security and Other Social Organizations | 151 401.00 | 151 401.00 | | 151 401.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 510 078.00 | 510 078.00 | | 510 078.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 278 428.00 | 278 428.00 | | 278 428.00 |
VC Group and associates | 4 026 946.00 | 4 026 946.00 | | 4 026 946.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 311.00 | 25 311.00 | | 25 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
VS Prepaid expenses | 44 744.00 | 44 744.00 | | 44 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865 668.00 | 4 865 668.00 | | 4 865 668.00 |
VW VAT | 85 344.00 | 85 344.00 | | 85 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 336.00 | 1 357 336.00 | | 1 357 336.00 |
