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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 842 274.00 | 831 525.00 | 10 749.00 | 842 274.00 |
BV Advances and down payments on orders | 21 536.00 | | 21 536.00 | 21 536.00 |
BX Customers and related accounts | 146 621.00 | | 146 621.00 | 146 621.00 |
BZ Other receivables | 1 667 144.00 | | 1 667 144.00 | 1 667 144.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 1 836 097.00 | | 1 836 097.00 | 1 836 097.00 |
CO Grand total (0 to V) | 2 678 371.00 | 831 525.00 | 1 846 846.00 | 2 678 371.00 |
CU Other investments | 831 274.00 | 830 275.00 | 999.00 | 831 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 523 756.00 | -4 930 862.00 | | -4 523 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 134.00 | 407 106.00 | | 1 163 134.00 |
DL TOTAL (I) | -3 359 622.00 | -4 522 755.00 | | -3 359 622.00 |
DP Provisions for Risks | 2 388 049.00 | 2 589 676.00 | | 2 388 049.00 |
DR TOTAL (IV) | 2 388 049.00 | 2 589 676.00 | | 2 388 049.00 |
DU Loans and Debts from Credit Institutions (3) | 13 711.00 | 3 312.00 | | 13 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389 641.00 | 2 616 333.00 | | 2 389 641.00 |
DX Trade payables and related accounts | 337 948.00 | 305 889.00 | | 337 948.00 |
DY Tax and social security liabilities | 76 619.00 | 70 591.00 | | 76 619.00 |
EA Other liabilities | 500.00 | 469 868.00 | | 500.00 |
EC TOTAL (IV) | 2 818 419.00 | 3 465 993.00 | | 2 818 419.00 |
EE Grand total (I to V) | 1 846 846.00 | 1 532 914.00 | | 1 846 846.00 |
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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 | 173 839.00 | | 173 839.00 | 173 839.00 |
FJ Net sales | 173 839.00 | | 173 839.00 | 173 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 6 706.00 | |
FR Total operating income (I) | | | 182 485.00 | |
FW Other purchases and external expenses | | | 253 276.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 99 681.00 | |
FZ Social Security Contributions | | | 35 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 073.00 | |
GG - OPERATING RESULT (I - II) | | | -206 589.00 | |
GI Supported loss or transferred profit (IV) | | | 57 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202 892.00 | |
GL Other interest and similar income | | | 15 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 812.00 | |
GP Total financial income (V) | | | 1 456 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 134.00 | |
GU Total financial expenses (VI) | | | 19 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HF Exceptional expenses on capital transactions | 35 348.00 | | | 35 348.00 |
HH Total exceptional expenses (VIII) | 35 348.00 | | | 35 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 848.00 | | | -9 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 495.00 | 1 452 093.00 | | 1 664 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 361.00 | 1 044 986.00 | | 501 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 134.00 | 407 106.00 | | 1 163 134.00 |
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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 | 880 120.00 | | | 880 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 846.00 | 841 024.00 | |
I4 DECREASES Grand Total | | 37 846.00 | 842 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 870.00 | | | 878 870.00 |
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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 | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 589 676.00 | | 201 627.00 | 2 589 676.00 |
7B Total provisions for depreciation | 866 460.00 | | 36 185.00 | 866 460.00 |
7C Grand total | 3 456 136.00 | | 237 812.00 | 3 456 136.00 |
9U on fixed assets – equity investments | | | | |
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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 | 337 948.00 | 337 948.00 | | 337 948.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 146 621.00 | 146 621.00 | | 146 621.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VB VAT | 80 673.00 | 80 673.00 | | 80 673.00 |
VC Group and associates | 1 324 435.00 | 1 324 435.00 | | 1 324 435.00 |
VG Loans with a maturity of up to one year at origin | 13 711.00 | 13 711.00 | | 13 711.00 |
VI Group and Associates | 2 389 641.00 | 2 389 641.00 | | 2 389 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 096.00 | 261 096.00 | | 261 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 516.00 | 1 813 766.00 | 9 750.00 | 1 823 516.00 |
VW VAT | 72 708.00 | 72 708.00 | | 72 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 419.00 | 2 818 419.00 | | 2 818 419.00 |
