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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 | 4 410.00 | 1 514.00 | 2 896.00 | 4 410.00 |
AT Other tangible assets | 44 948.00 | 5 080.00 | 39 868.00 | 44 948.00 |
BJ TOTAL (I) | 435 338.00 | 6 594.00 | 428 744.00 | 435 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 292.00 | | 6 292.00 | 6 292.00 |
BZ Other receivables | 313 155.00 | | 313 155.00 | 313 155.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 617 232.00 | | 1 617 232.00 | 1 617 232.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 2 538 689.00 | | 2 538 689.00 | 2 538 689.00 |
CO Grand total (0 to V) | 2 974 027.00 | 6 594.00 | 2 967 433.00 | 2 974 027.00 |
CU Other investments | 385 980.00 | | 385 980.00 | 385 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 000.00 | 1 858 000.00 | | 1 858 000.00 |
DD Legal reserve (1) | 52 876.00 | 37 063.00 | | 52 876.00 |
DG Other reserves | 1 004 592.00 | 704 163.00 | | 1 004 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 008.00 | 316 243.00 | | -203 008.00 |
DL TOTAL (I) | 2 712 460.00 | 2 915 468.00 | | 2 712 460.00 |
DU Loans and Debts from Credit Institutions (3) | 138 915.00 | 175 861.00 | | 138 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 534.00 | 232 347.00 | | 75 534.00 |
DX Trade payables and related accounts | 25 757.00 | 82 939.00 | | 25 757.00 |
DY Tax and social security liabilities | 14 766.00 | 10 317.00 | | 14 766.00 |
EB Prepaid income (2) | | 59 774.00 | | |
EC TOTAL (IV) | 254 972.00 | 561 238.00 | | 254 972.00 |
EE Grand total (I to V) | 2 967 433.00 | 3 476 707.00 | | 2 967 433.00 |
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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 | 59 774.00 | | 59 774.00 | 59 774.00 |
FJ Net sales | 59 774.00 | | 59 774.00 | 59 774.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 061.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 64 878.00 | |
FU Purchases of raw materials and other supplies | | | 6 468.00 | |
FW Other purchases and external expenses | | | 77 936.00 | |
FX Taxes, duties, and similar payments | | | 14 835.00 | |
FY Salaries and Wages | | | 119 233.00 | |
FZ Social Security Contributions | | | 44 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 269 965.00 | |
GG - OPERATING RESULT (I - II) | | | -205 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 070 248.00 | | |
HH Total exceptional expenses (VIII) | | 2 070 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 248.00 | | |
HK Income tax | -1 017.00 | 1 994.00 | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 199.00 | 2 893 747.00 | | 66 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 207.00 | 2 577 504.00 | | 269 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 008.00 | 316 243.00 | | -203 008.00 |
HP References: Equipment leasing | 12 652.00 | | | 12 652.00 |
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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 | 240 708.00 | | 190 220.00 | 240 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 980.00 | |
I4 DECREASES Grand Total | -4 410.00 | | 435 338.00 | -4 410.00 |
IY DECREASES Total Tangible Fixed Assets | -4 410.00 | | 49 358.00 | -4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 728.00 | | 5 220.00 | 39 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 980.00 | | 185 000.00 | 200 980.00 |
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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 | 269.00 | 6 324.00 | -1.00 | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 6 324.00 | -1.00 | 269.00 |
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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 | 25 757.00 | 25 757.00 | | 25 757.00 |
8C Staff and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 4 812.00 | 4 812.00 | | 4 812.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 6 292.00 | | | 6 292.00 |
UZ Social Security, other social security organizations | 17 354.00 | | | 17 354.00 |
VB VAT | 30 975.00 | | | 30 975.00 |
VC Group and associates | 193 316.00 | | | 193 316.00 |
VH Loans with a maturity of more than one year at origin | 138 915.00 | 37 026.00 | 101 889.00 | 138 915.00 |
VI Group and Associates | 75 534.00 | 75 534.00 | | 75 534.00 |
VK Loans repaid during the year | 36 946.00 | | | 36 946.00 |
VM Income taxes | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 606.00 | 8 606.00 | | 8 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 850.00 | | | 70 850.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 457.00 | 321 457.00 | | 321 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 972.00 | 153 083.00 | 101 889.00 | 254 972.00 |
