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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 176 643.00 | | 176 643.00 | 176 643.00 |
CF Cash and cash equivalents | 47 443.00 | | 47 443.00 | 47 443.00 |
CJ TOTAL (II) | 224 085.00 | | 224 085.00 | 224 085.00 |
CO Grand total (0 to V) | 224 085.00 | | 224 085.00 | 224 085.00 |
CR Shares due in more than one year | 110 881.00 | | | 110 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 441.00 | | | 27 441.00 |
DF Regulated reserves (1) | 4 408.00 | | | 4 408.00 |
DG Other reserves | 1 664.00 | | | 1 664.00 |
DH Retained earnings | -2 668 789.00 | | | -2 668 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290 219.00 | | | 2 290 219.00 |
DL TOTAL (I) | -75 058.00 | | | -75 058.00 |
DX Trade payables and related accounts | 19 606.00 | | | 19 606.00 |
DY Tax and social security liabilities | 637.00 | | | 637.00 |
EA Other liabilities | 278 900.00 | | | 278 900.00 |
EC TOTAL (IV) | 299 143.00 | | | 299 143.00 |
EE Grand total (I to V) | 224 085.00 | | | 224 085.00 |
EG Accrued income and payables due within one year | 299 143.00 | | | 299 143.00 |
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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 | | 16 729.00 | 16 729.00 | |
FJ Net sales | | 16 729.00 | 16 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 926.00 | |
FQ Other income | | | 48 272.00 | |
FR Total operating income (I) | | | 75 927.00 | |
FV Inventory change (raw materials and supplies) | | | 11 734.00 | |
FW Other purchases and external expenses | | | 10 275.00 | |
FX Taxes, duties, and similar payments | | | 12 878.00 | |
FY Salaries and Wages | | | 88 242.00 | |
FZ Social Security Contributions | | | -13 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 399.00 | |
GG - OPERATING RESULT (I - II) | | | -37 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 120 996.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 266.00 | | | 29 266.00 |
HB Exceptional income from capital transactions | 1 475 720.00 | | | 1 475 720.00 |
HC Reversals of provisions and transfers of expenses | 1 667 000.00 | | | 1 667 000.00 |
HD Total exceptional income (VII) | 3 171 986.00 | | | 3 171 986.00 |
HE Exceptional expenses on management operations | 811 192.00 | | | 811 192.00 |
HF Exceptional expenses on capital transactions | 150 026.00 | | | 150 026.00 |
HG Exceptional depreciation and provisions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 962 166.00 | | | 962 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209 819.00 | | | 2 209 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 908.00 | | | 3 368 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 690.00 | | | 1 078 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290 219.00 | | | 2 290 219.00 |
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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 | 359 739.00 | | | 359 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 226.00 | | |
I4 DECREASES Grand Total | | 359 739.00 | | |
IO DECREASES Total including other intangible assets | | 4 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 205 397.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 397.00 | | | 205 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 226.00 | | | 150 226.00 |
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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 | 204 654.00 | 3 911.00 | 208 565.00 | 204 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | | 4 116.00 | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 538.00 | 3 911.00 | 204 449.00 | 200 538.00 |
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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 | 1 677 926.00 | | 1 677 926.00 | 1 677 926.00 |
7C Grand total | 1 677 926.00 | | 1 677 926.00 | 1 677 926.00 |
UE of which provisions and reversals: - Operating | | | 10 926.00 | |
UJ - Exceptional | | | 1 667 000.00 | |
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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 | 19 606.00 | 19 606.00 | | 19 606.00 |
8D Social Security and Other Social Organizations | 439.00 | 439.00 | | 439.00 |
UZ Social Security, other social security organizations | 138 438.00 | | | 138 438.00 |
VB VAT | 4 249.00 | | | 4 249.00 |
VI Group and Associates | 278 900.00 | 278 900.00 | | 278 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 945.00 | 298 945.00 | | 298 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 37.00 | | |
