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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 100.00 | 13 949.00 | 34 151.00 | 48 100.00 |
AV Fixed assets in progress | 67 477.00 | | 67 477.00 | 67 477.00 |
BJ TOTAL (I) | 1 459 418.00 | 63 949.00 | 1 395 469.00 | 1 459 418.00 |
BX Customers and related accounts | 8 729.00 | | 8 729.00 | 8 729.00 |
BZ Other receivables | 273 562.00 | | 273 562.00 | 273 562.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 102 426.00 | | 102 426.00 | 102 426.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 638 234.00 | | 638 234.00 | 638 234.00 |
CO Grand total (0 to V) | 2 097 653.00 | 63 949.00 | 2 033 704.00 | 2 097 653.00 |
CU Other investments | 1 343 841.00 | 50 000.00 | 1 293 841.00 | 1 343 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 88 000.00 | | 100 000.00 |
DG Other reserves | 774 489.00 | 262 854.00 | | 774 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 358.00 | 523 635.00 | | -185 358.00 |
DL TOTAL (I) | 1 689 131.00 | 1 874 489.00 | | 1 689 131.00 |
DU Loans and Debts from Credit Institutions (3) | 271 068.00 | 369 625.00 | | 271 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 069.00 | 73 088.00 | | 47 069.00 |
DX Trade payables and related accounts | 15 792.00 | 643.00 | | 15 792.00 |
DY Tax and social security liabilities | 9 088.00 | 9 334.00 | | 9 088.00 |
EA Other liabilities | 1 555.00 | 2 792.00 | | 1 555.00 |
EC TOTAL (IV) | 344 572.00 | 455 482.00 | | 344 572.00 |
EE Grand total (I to V) | 2 033 704.00 | 2 329 971.00 | | 2 033 704.00 |
EG Accrued income and payables due within one year | 118 513.00 | 184 662.00 | | 118 513.00 |
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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 | 91 917.00 | | 91 917.00 | 91 917.00 |
FJ Net sales | 91 917.00 | | 91 917.00 | 91 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FR Total operating income (I) | | | 93 015.00 | |
FW Other purchases and external expenses | | | 15 013.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 163 084.00 | |
FZ Social Security Contributions | | | 5 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 192.00 | |
GG - OPERATING RESULT (I - II) | | | -102 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 14 670.00 | |
GP Total financial income (V) | | | 84 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 58 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 098.00 | | | 1 098.00 |
HB Exceptional income from capital transactions | | 950 000.00 | | |
HD Total exceptional income (VII) | | 950 000.00 | | |
HE Exceptional expenses on management operations | 154 994.00 | | | 154 994.00 |
HF Exceptional expenses on capital transactions | | 498 713.00 | | |
HH Total exceptional expenses (VIII) | 154 994.00 | 498 713.00 | | 154 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 994.00 | 451 287.00 | | -154 994.00 |
HK Income tax | -45 717.00 | | | -45 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 686.00 | 1 270 366.00 | | 177 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 043.00 | 746 731.00 | | 363 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 358.00 | 523 635.00 | | -185 358.00 |
HP References: Equipment leasing | 1 038.00 | 887.00 | | 1 038.00 |
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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 | 1 391 941.00 | | 67 477.00 | 1 391 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343 841.00 | |
I4 DECREASES Grand Total | | | 1 459 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 100.00 | | 67 477.00 | 48 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 841.00 | | | 1 343 841.00 |
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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 | 4 329.00 | 9 620.00 | | 4 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 329.00 | 9 620.00 | | 4 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 15 792.00 | 15 792.00 | | 15 792.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 5 614.00 | 5 614.00 | | 5 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 8 729.00 | | | 8 729.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VB VAT | 5 380.00 | | | 5 380.00 |
VC Group and associates | 223 534.00 | | | 223 534.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 270 820.00 | 44 761.00 | 185 906.00 | 270 820.00 |
VI Group and Associates | 47 069.00 | 47 069.00 | | 47 069.00 |
VK Loans repaid during the year | 95 456.00 | | | 95 456.00 |
VM Income taxes | 17 659.00 | | | 17 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 904.00 | | | 26 904.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 808.00 | 285 808.00 | | 285 808.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 572.00 | 118 513.00 | 185 906.00 | 344 572.00 |
