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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 420 252.00 | 1 074 203.00 | 346 049.00 | 1 420 252.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 716 016.00 | 1 632 121.00 | 83 895.00 | 1 716 016.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 720 159.00 | 1 632 121.00 | 88 038.00 | 1 720 159.00 |
CO Grand total (0 to V) | 3 140 411.00 | 2 706 324.00 | 434 087.00 | 3 140 411.00 |
CU Other investments | 1 417 702.00 | 1 072 703.00 | 344 999.00 | 1 417 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 992 634.00 | 992 634.00 | | 992 634.00 |
DH Retained earnings | -3 248 100.00 | -3 173 326.00 | | -3 248 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423 334.00 | -74 774.00 | | -1 423 334.00 |
DL TOTAL (I) | -3 527 875.00 | -2 104 541.00 | | -3 527 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914 167.00 | 3 028 955.00 | | 3 914 167.00 |
DX Trade payables and related accounts | 43 766.00 | 40 586.00 | | 43 766.00 |
DY Tax and social security liabilities | 4 029.00 | 6 287.00 | | 4 029.00 |
EC TOTAL (IV) | 3 961 962.00 | 3 075 828.00 | | 3 961 962.00 |
EE Grand total (I to V) | 434 087.00 | 971 286.00 | | 434 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 086.00 | |
FW Other purchases and external expenses | | | 36 431.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 2 783.00 | |
FZ Social Security Contributions | | | 3 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 811.00 | |
GG - OPERATING RESULT (I - II) | | | -43 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 942.00 | |
GP Total financial income (V) | | | 149 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 414 477.00 | |
GR Interest and similar expenses | | | 174 109.00 | |
GU Total financial expenses (VI) | | | 1 588 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 482 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 418.00 | | | 2 418.00 |
HB Exceptional income from capital transactions | 81 450.00 | | | 81 450.00 |
HD Total exceptional income (VII) | 83 868.00 | | | 83 868.00 |
HE Exceptional expenses on management operations | 8 451.00 | 351.00 | | 8 451.00 |
HF Exceptional expenses on capital transactions | 16 336.00 | | | 16 336.00 |
HH Total exceptional expenses (VIII) | 24 787.00 | 351.00 | | 24 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 080.00 | -351.00 | | 59 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 851.00 | 22 442.00 | | 236 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 185.00 | 97 216.00 | | 1 660 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 423 334.00 | -74 774.00 | | -1 423 334.00 |
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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 | 1 438 132.00 | | | 1 438 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 320.00 | 1 418 752.00 | |
I4 DECREASES Grand Total | | 17 880.00 | 1 420 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560.00 | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060.00 | | | 3 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 072.00 | | | 1 435 072.00 |
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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 | 2 680.00 | 364.00 | 1 544.00 | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680.00 | 364.00 | 1 544.00 | 2 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 325 266.00 | 1 414 477.00 | 107 622.00 | 325 266.00 |
7B Total provisions for depreciation | 1 414 289.00 | 1 414 477.00 | 123 942.00 | 1 414 289.00 |
7C Grand total | 1 414 289.00 | 1 414 477.00 | 123 942.00 | 1 414 289.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 766.00 | 43 766.00 | | 43 766.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 5 278.00 | | | 5 278.00 |
VB VAT | 31 505.00 | | | 31 505.00 |
VC Group and associates | 1 632 783.00 | | | 1 632 783.00 |
VI Group and Associates | 3 914 167.00 | 3 914 167.00 | | 3 914 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 450.00 | | | 46 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 066.00 | 1 716 016.00 | 1 050.00 | 1 717 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 962.00 | 3 961 962.00 | | 3 961 962.00 |
