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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 | 647.00 | 647.00 | | 647.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 1 200 886.00 | 392 104.00 | 808 782.00 | 1 200 886.00 |
BZ Other receivables | 137 878.00 | | 137 878.00 | 137 878.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 7 791.00 | | 7 791.00 | 7 791.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 146 541.00 | | 146 541.00 | 146 541.00 |
CO Grand total (0 to V) | 1 347 426.00 | 392 104.00 | 955 322.00 | 1 347 426.00 |
CU Other investments | 1 200 000.00 | 391 457.00 | 808 543.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 916.00 | 313 916.00 | | 313 916.00 |
DH Retained earnings | 123 715.00 | 233 341.00 | | 123 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 190.00 | -109 625.00 | | -169 190.00 |
DL TOTAL (I) | 378 442.00 | 547 632.00 | | 378 442.00 |
DS Convertible Bond Issues | 1 297.00 | 1 547.00 | | 1 297.00 |
DU Loans and Debts from Credit Institutions (3) | 448 963.00 | 531 262.00 | | 448 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 531.00 | 95 305.00 | | 60 531.00 |
DX Trade payables and related accounts | 2 506.00 | 3 075.00 | | 2 506.00 |
DY Tax and social security liabilities | 24 196.00 | 34 036.00 | | 24 196.00 |
EA Other liabilities | 39 388.00 | | | 39 388.00 |
EC TOTAL (IV) | 576 881.00 | 665 225.00 | | 576 881.00 |
EE Grand total (I to V) | 955 322.00 | 1 212 856.00 | | 955 322.00 |
EG Accrued income and payables due within one year | 282 896.00 | 299 968.00 | | 282 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 240.00 | | | 5 240.00 |
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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 | 115 672.00 | | 115 672.00 | 115 672.00 |
FJ Net sales | 115 672.00 | | 115 672.00 | 115 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 958.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 143 640.00 | |
FW Other purchases and external expenses | | | 9 455.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 91 986.00 | |
FZ Social Security Contributions | | | 23 079.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 125 284.00 | |
GG - OPERATING RESULT (I - II) | | | 18 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 785.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 237 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 958.00 | 2 000.00 | | 27 958.00 |
HE Exceptional expenses on management operations | | 9 925.00 | | |
HH Total exceptional expenses (VIII) | | 9 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 640.00 | 240 518.00 | | 193 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 830.00 | 350 143.00 | | 362 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 190.00 | -109 625.00 | | -169 190.00 |
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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 | 1 200 822.00 | 64.00 | | 1 200 822.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200 239.00 | | | 1 200 239.00 |
I4 DECREASES Grand Total | 1 200 886.00 | | | 1 200 886.00 |
IY DECREASES Total Tangible Fixed Assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647.00 | | | 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 175.00 | 64.00 | | 1 200 175.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 647.00 | | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | | | 647.00 |
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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 | 160 672.00 | 230 785.00 | | 160 672.00 |
7C Grand total | 160 672.00 | 230 785.00 | | 160 672.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 230 785.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 297.00 | 1 297.00 | | 1 297.00 |
8B Suppliers and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8C Staff and Related Accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
8D Social Security and Other Social Organizations | 20 016.00 | 20 016.00 | | 20 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 388.00 | 39 388.00 | | 39 388.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VC Group and associates | 77 020.00 | 77 020.00 | | 77 020.00 |
VG Loans with a maturity of up to one year at origin | 5 240.00 | 5 240.00 | | 5 240.00 |
VH Loans with a maturity of more than one year at origin | 443 723.00 | 149 739.00 | 293 985.00 | 443 723.00 |
VI Group and Associates | 60 531.00 | 60 531.00 | | 60 531.00 |
VK Loans repaid during the year | 87 533.00 | | | 87 533.00 |
VM Income taxes | 53 282.00 | 53 282.00 | | 53 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 926.00 | 138 687.00 | 239.00 | 138 926.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 881.00 | 282 896.00 | 293 985.00 | 576 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
