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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 | 49 108.00 | 38 706.00 | 10 402.00 | 49 108.00 |
AT Other tangible assets | 120 216.00 | 60 824.00 | 59 392.00 | 120 216.00 |
BH Other financial assets | 13 693.00 | | 13 693.00 | 13 693.00 |
BJ TOTAL (I) | 183 017.00 | 99 530.00 | 83 487.00 | 183 017.00 |
BV Advances and down payments on orders | 6 252.00 | | 6 252.00 | 6 252.00 |
BZ Other receivables | 438 834.00 | | 438 834.00 | 438 834.00 |
CD Marketable securities | 200 967.00 | 45.00 | 200 922.00 | 200 967.00 |
CF Cash and cash equivalents | 1 285 331.00 | | 1 285 331.00 | 1 285 331.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 1 938 589.00 | 45.00 | 1 938 544.00 | 1 938 589.00 |
CO Grand total (0 to V) | 2 121 605.00 | 99 575.00 | 2 022 030.00 | 2 121 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 197 846.00 | 163 636.00 | | 197 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 963.00 | 34 210.00 | | -67 963.00 |
DL TOTAL (I) | 185 984.00 | 253 946.00 | | 185 984.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 251.00 | 48 532.00 | | 96 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 30.00 | | 1 670.00 |
DX Trade payables and related accounts | 11 267.00 | 40 314.00 | | 11 267.00 |
DY Tax and social security liabilities | 164 057.00 | 168 588.00 | | 164 057.00 |
EA Other liabilities | 1 562 383.00 | 1 594 967.00 | | 1 562 383.00 |
EB Prepaid income (2) | 417.00 | 773.00 | | 417.00 |
EC TOTAL (IV) | 1 836 047.00 | 1 853 205.00 | | 1 836 047.00 |
EE Grand total (I to V) | 2 022 030.00 | 2 157 151.00 | | 2 022 030.00 |
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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 | 4 293 703.00 | | 4 293 703.00 | 4 293 703.00 |
FJ Net sales | 4 293 703.00 | | 4 293 703.00 | 4 293 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 559.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 4 390 559.00 | |
FW Other purchases and external expenses | | | 3 312 645.00 | |
FX Taxes, duties, and similar payments | | | 98 042.00 | |
FY Salaries and Wages | | | 707 775.00 | |
FZ Social Security Contributions | | | 231 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 270.00 | |
GF Total Operating Expenses (II) | | | 4 423 397.00 | |
GG - OPERATING RESULT (I - II) | | | -32 838.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | 6 864.00 | | 1 240.00 |
HB Exceptional income from capital transactions | 6 064.00 | 3 436.00 | | 6 064.00 |
HD Total exceptional income (VII) | 7 304.00 | 10 301.00 | | 7 304.00 |
HE Exceptional expenses on management operations | | 6 402.00 | | |
HF Exceptional expenses on capital transactions | 43 794.00 | 14 731.00 | | 43 794.00 |
HH Total exceptional expenses (VIII) | 43 794.00 | 21 133.00 | | 43 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 490.00 | -10 833.00 | | -36 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 277.00 | 5 241 299.00 | | 4 400 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 240.00 | 5 207 089.00 | | 4 468 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 963.00 | 34 210.00 | | -67 963.00 |
HP References: Equipment leasing | 12 714.00 | 12 714.00 | | 12 714.00 |
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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 | 156 908.00 | | 27 108.00 | 156 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 13 693.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 183 017.00 | |
IO DECREASES Total including other intangible assets | | | 49 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 053.00 | | 3 055.00 | 46 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 162.00 | | 24 054.00 | 96 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 693.00 | | | 14 693.00 |
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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 | 66 934.00 | 32 595.00 | | 66 934.00 |
PE DEPRECIATION Total including other intangible assets | 28 671.00 | 10 036.00 | | 28 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 264.00 | 22 560.00 | | 38 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 40 755.00 | 45.00 | 40 755.00 | 40 755.00 |
7B Total provisions for depreciation | 41 755.00 | 45.00 | 41 755.00 | 41 755.00 |
7C Grand total | 91 755.00 | 45.00 | 91 755.00 | 91 755.00 |
UG - Financial | | | 45.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
8C Staff and Related Accounts | 45 920.00 | 45 920.00 | | 45 920.00 |
8D Social Security and Other Social Organizations | 111 490.00 | 111 490.00 | | 111 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562 383.00 | 1 562 383.00 | | 1 562 383.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 13 693.00 | | | 13 693.00 |
UZ Social Security, other social security organizations | 18 025.00 | | | 18 025.00 |
VG Loans with a maturity of up to one year at origin | 87 975.00 | 87 975.00 | | 87 975.00 |
VH Loans with a maturity of more than one year at origin | 8 276.00 | 4 684.00 | 3 592.00 | 8 276.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VK Loans repaid during the year | 4 566.00 | | | 4 566.00 |
VM Income taxes | 39 211.00 | | | 39 211.00 |
VP Miscellaneous | 2 934.00 | | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 664.00 | | | 378 664.00 |
VS Prepaid expenses | 7 204.00 | | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 731.00 | 446 038.00 | 13 693.00 | 459 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 047.00 | 1 832 455.00 | 3 592.00 | 1 836 047.00 |
