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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 | 27 139.00 | 20 061.00 | 7 078.00 | 27 139.00 |
AT Other tangible assets | 255 906.00 | 167 594.00 | 88 311.00 | 255 906.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 293 947.00 | 187 655.00 | 106 291.00 | 293 947.00 |
BZ Other receivables | 2 072 855.00 | | 2 072 855.00 | 2 072 855.00 |
CF Cash and cash equivalents | 346 852.00 | | 346 852.00 | 346 852.00 |
CH Prepaid expenses | 16 668.00 | | 16 668.00 | 16 668.00 |
CJ TOTAL (II) | 2 436 375.00 | | 2 436 375.00 | 2 436 375.00 |
CO Grand total (0 to V) | 2 730 322.00 | 187 655.00 | 2 542 667.00 | 2 730 322.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 10 722.00 | | 10 722.00 | 10 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 000.00 | 1 278 000.00 | | 1 278 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 434 552.00 | 434 552.00 | | 434 552.00 |
DH Retained earnings | -757 641.00 | -515 988.00 | | -757 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 503.00 | -241 652.00 | | 1 258 503.00 |
DL TOTAL (I) | 2 214 939.00 | 956 436.00 | | 2 214 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168.00 | | | 1 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 786.00 | 1 073 012.00 | | 263 786.00 |
DX Trade payables and related accounts | 47 547.00 | 29 685.00 | | 47 547.00 |
DY Tax and social security liabilities | 14 811.00 | 98 944.00 | | 14 811.00 |
EA Other liabilities | 416.00 | 319.00 | | 416.00 |
EC TOTAL (IV) | 327 728.00 | 1 201 960.00 | | 327 728.00 |
EE Grand total (I to V) | 2 542 667.00 | 2 158 396.00 | | 2 542 667.00 |
EG Accrued income and payables due within one year | 327 728.00 | 1 201 960.00 | | 327 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 442 673.00 | | 442 673.00 | 442 673.00 |
FJ Net sales | 442 673.00 | | 442 673.00 | 442 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 442 780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 351 757.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 43 904.00 | |
FZ Social Security Contributions | | | 25 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 450 192.00 | |
GG - OPERATING RESULT (I - II) | | | -7 412.00 | |
GH Attributed profit or transferred loss (III) | | | 1 275 060.00 | |
GI Supported loss or transferred profit (IV) | | | 98 370.00 | |
GL Other interest and similar income | | | 89 382.00 | |
GP Total financial income (V) | | | 89 382.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 241.00 | | |
A2 TOTAL ASSETS | 6 139.00 | 4 126.00 | | 6 139.00 |
HA Exceptional income from management transactions | | 1 266.00 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 1 616.00 | | |
HE Exceptional expenses on management operations | 95.00 | 352.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 702.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 915.00 | | -95.00 |
HK Income tax | | 90 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 223.00 | 1 041 138.00 | | 1 807 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 721.00 | 1 282 790.00 | | 548 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 503.00 | -241 652.00 | | 1 258 503.00 |
HP References: Equipment leasing | 21 876.00 | 21 876.00 | | 21 876.00 |
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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 | 268 033.00 | | 25 913.00 | 268 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 902.00 | |
I4 DECREASES Grand Total | | | 293 947.00 | |
IO DECREASES Total including other intangible assets | | | 27 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 139.00 | | | 27 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 543.00 | | 24 363.00 | 231 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 352.00 | | 1 550.00 | 9 352.00 |
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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 | 167 322.00 | 20 333.00 | | 167 322.00 |
PE DEPRECIATION Total including other intangible assets | 14 588.00 | 5 473.00 | | 14 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 735.00 | 14 860.00 | | 152 735.00 |
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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 | 47 547.00 | 47 547.00 | | 47 547.00 |
8C Staff and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
8D Social Security and Other Social Organizations | 6 351.00 | 6 351.00 | | 6 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 575.00 | | | 575.00 |
VB VAT | 9 508.00 | | | 9 508.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VI Group and Associates | 263 786.00 | 263 786.00 | | 263 786.00 |
VM Income taxes | 90 740.00 | | | 90 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972 033.00 | | | 1 972 033.00 |
VS Prepaid expenses | 16 668.00 | | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 614.00 | 2 089 614.00 | | 2 089 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 728.00 | 327 728.00 | | 327 728.00 |
