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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 | 39 242.00 | 13 274.00 | 25 968.00 | 39 242.00 |
AT Other tangible assets | 24 712.00 | 3 040.00 | 21 673.00 | 24 712.00 |
BJ TOTAL (I) | 115 954.00 | 18 314.00 | 97 640.00 | 115 954.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 101 432.00 | | 101 432.00 | 101 432.00 |
BZ Other receivables | 295 995.00 | | 295 995.00 | 295 995.00 |
CF Cash and cash equivalents | 6 541.00 | | 6 541.00 | 6 541.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 411 598.00 | | 411 598.00 | 411 598.00 |
CO Grand total (0 to V) | 527 553.00 | 18 314.00 | 509 239.00 | 527 553.00 |
CU Other investments | 52 000.00 | 2 000.00 | 50 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -15 479.00 | | | -15 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 405.00 | | | -6 405.00 |
DL TOTAL (I) | -21 784.00 | | | -21 784.00 |
DU Loans and Debts from Credit Institutions (3) | 42 737.00 | | | 42 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 652.00 | | | 407 652.00 |
DW Advances and down payments received on current orders | 63 925.00 | | | 63 925.00 |
DX Trade payables and related accounts | 11 288.00 | | | 11 288.00 |
DY Tax and social security liabilities | 3 586.00 | | | 3 586.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 531 023.00 | | | 531 023.00 |
EE Grand total (I to V) | 509 239.00 | | | 509 239.00 |
EG Accrued income and payables due within one year | 498 055.00 | | | 498 055.00 |
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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 | 122 441.00 | | 122 441.00 | 122 441.00 |
FJ Net sales | 122 441.00 | | 122 441.00 | 122 441.00 |
FO Operating subsidies | | | 2 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 181.00 | |
FQ Other income | | | 69 335.00 | |
FR Total operating income (I) | | | 199 939.00 | |
FW Other purchases and external expenses | | | 145 568.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 50 646.00 | |
FZ Social Security Contributions | | | 8 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 371.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 218 080.00 | |
GG - OPERATING RESULT (I - II) | | | -18 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 747.00 | |
GP Total financial income (V) | | | 7 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 161.00 | | | 5 161.00 |
A3 TOTAL ASSETS | 69 330.00 | | | 69 330.00 |
HB Exceptional income from capital transactions | 11 109.00 | | | 11 109.00 |
HD Total exceptional income (VII) | 11 109.00 | | | 11 109.00 |
HF Exceptional expenses on capital transactions | 3 597.00 | | | 3 597.00 |
HH Total exceptional expenses (VIII) | 3 597.00 | | | 3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 512.00 | | | 7 512.00 |
HK Income tax | -1 462.00 | | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 796.00 | | | 218 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 201.00 | | | 225 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 405.00 | | | -6 405.00 |
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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 | 18 319.00 | | 104 702.00 | 18 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | 7 066.00 | 115 954.00 | |
IO DECREASES Total including other intangible assets | | | 39 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 066.00 | 24 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 082.00 | | 31 160.00 | 8 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 237.00 | | 23 542.00 | 8 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 50 000.00 | 2 000.00 |
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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 | 8 524.00 | 12 371.00 | 4 582.00 | 8 524.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | 7 776.00 | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026.00 | 4 595.00 | 4 582.00 | 3 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | 1 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 1 000.00 | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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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 | 11 288.00 | 11 288.00 | | 11 288.00 |
8C Staff and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 101 432.00 | 101 432.00 | | 101 432.00 |
UZ Social Security, other social security organizations | 13 113.00 | 13 113.00 | | 13 113.00 |
VB VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VC Group and associates | 263 500.00 | 263 500.00 | | 263 500.00 |
VH Loans with a maturity of more than one year at origin | 42 737.00 | 9 812.00 | 32 925.00 | 42 737.00 |
VI Group and Associates | 407 652.00 | 407 652.00 | | 407 652.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 263.00 | | | 7 263.00 |
VM Income taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 647.00 | 403 647.00 | | 403 647.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 097.00 | 434 172.00 | 32 925.00 | 467 097.00 |
