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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 327.00 | | 3 327.00 | 3 327.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 573.00 | 1 573.00 | | 1 573.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BD Other fixed assets | 104 049.00 | 679.00 | 103 371.00 | 104 049.00 |
BH Other financial assets | 3 720 951.00 | | 3 720 951.00 | 3 720 951.00 |
BJ TOTAL (I) | 3 892 931.00 | 12 251.00 | 3 880 680.00 | 3 892 931.00 |
BV Advances and down payments on orders | 3 332.00 | | 3 332.00 | 3 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 326 204.00 | 105 312.00 | 220 893.00 | 326 204.00 |
CD Marketable securities | 244 152.00 | | 244 152.00 | 244 152.00 |
CF Cash and cash equivalents | 9 706 538.00 | | 9 706 538.00 | 9 706 538.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 10 283 932.00 | 105 312.00 | 10 178 621.00 | 10 283 932.00 |
CO Grand total (0 to V) | 14 176 863.00 | 117 562.00 | 14 059 301.00 | 14 176 863.00 |
CU Other investments | 63 022.00 | 10 000.00 | 53 022.00 | 63 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -792 845.00 | | | -792 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 463.00 | -792 845.00 | | -257 463.00 |
DL TOTAL (I) | -1 006 308.00 | -748 845.00 | | -1 006 308.00 |
DU Loans and Debts from Credit Institutions (3) | 11 224.00 | 17 115.00 | | 11 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 988 161.00 | 8 646 060.00 | | 14 988 161.00 |
DX Trade payables and related accounts | 13 759.00 | 98 198.00 | | 13 759.00 |
DY Tax and social security liabilities | 43 845.00 | 27 161.00 | | 43 845.00 |
EA Other liabilities | 8 721.00 | 8 721.00 | | 8 721.00 |
EC TOTAL (IV) | 15 065 609.00 | 6 795 251.00 | | 15 065 609.00 |
EE Grand total (I to V) | 14 059 301.00 | 6 046 406.00 | | 14 059 301.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 294 327.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 77 014.00 | |
FZ Social Security Contributions | | | 33 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GB Operating Expenses - Provisions | | | 6 977.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 425 346.00 | |
GG - OPERATING RESULT (I - II) | | | -425 323.00 | |
GH Attributed profit or transferred loss (III) | | | 661.00 | |
GI Supported loss or transferred profit (IV) | | | 2 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 907.00 | |
GK Income from other securities and fixed asset receivables | | | 111 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 8 810.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 329 842.00 | |
GR Interest and similar expenses | | | 174 770.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 113.00 | |
GU Total financial expenses (VI) | | | 174 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 306.00 | 6 513.00 | | 172 306.00 |
HD Total exceptional income (VII) | 172 306.00 | 26 513.00 | | 172 306.00 |
HF Exceptional expenses on capital transactions | 157 878.00 | 121 484.00 | | 157 878.00 |
HH Total exceptional expenses (VIII) | 157 878.00 | 121 484.00 | | 157 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 428.00 | -94 971.00 | | 14 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 832.00 | 639 338.00 | | 502 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 295.00 | 1 432 183.00 | | 760 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 463.00 | -792 845.00 | | -257 463.00 |
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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 | 4 639 411.00 | | 2 770 654.00 | 4 639 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 438 980.00 | 3 888 031.00 | |
I4 DECREASES Grand Total | | 3 517 135.00 | 3 892 931.00 | |
IO DECREASES Total including other intangible assets | | 78 155.00 | 3 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 482.00 | | | 81 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573.00 | | | 1 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556 358.00 | | 2 770 654.00 | 4 556 358.00 |
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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 | 68 592.00 | 4 259.00 | 71 278.00 | 68 592.00 |
PE DEPRECIATION Total including other intangible assets | 67 019.00 | 4 259.00 | 71 278.00 | 67 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573.00 | | | 1 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 790.00 | | | 6 790.00 |
6X Other provisions for depreciation | 98 335.00 | 6 977.00 | | 98 335.00 |
7B Total provisions for depreciation | 109 014.00 | 6 977.00 | | 109 014.00 |
7C Grand total | 109 014.00 | 6 977.00 | | 109 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 977.00 | | |
UG - Financial | | | 1.00 | |
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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 | 14 680 004.00 | | | 14 680 004.00 |
8B Suppliers and Related Accounts | 13 759.00 | 13 759.00 | | 13 759.00 |
8C Staff and Related Accounts | 38 151.00 | 38 151.00 | | 38 151.00 |
8D Social Security and Other Social Organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 721.00 | 8 721.00 | | 8 721.00 |
UL Receivables related to investments | 9.00 | | | 9.00 |
UT Other financial assets | 3 720 951.00 | | | 3 720 951.00 |
UZ Social Security, other social security organizations | 729.00 | | | 729.00 |
VC Group and associates | 325 475.00 | | | 325 475.00 |
VG Loans with a maturity of up to one year at origin | 11 224.00 | 11 224.00 | | 11 224.00 |
VI Group and Associates | 308 157.00 | 308 157.00 | | 308 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 3 706.00 | | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 870.00 | 329 910.00 | 3 720 960.00 | 4 050 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 065 609.00 | 385 605.00 | | 15 065 609.00 |
