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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
BJ TOTAL (I) | 5 715.00 | 5 715.00 | | 5 715.00 |
BX Customers and related accounts | 348 183.00 | 233 901.00 | 114 282.00 | 348 183.00 |
BZ Other receivables | 151 133.00 | | 151 133.00 | 151 133.00 |
CF Cash and cash equivalents | 17 009.00 | | 17 009.00 | 17 009.00 |
CJ TOTAL (II) | 516 326.00 | 233 901.00 | 282 424.00 | 516 326.00 |
CO Grand total (0 to V) | 522 041.00 | 239 616.00 | 282 424.00 | 522 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DC Revaluation differences | 16 357.00 | 16 357.00 | | 16 357.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -7 471 355.00 | -6 837 194.00 | | -7 471 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 676.00 | -634 161.00 | | 20 676.00 |
DL TOTAL (I) | -5 857 021.00 | -5 877 698.00 | | -5 857 021.00 |
DP Provisions for Risks | 2 370 859.00 | 2 787 217.00 | | 2 370 859.00 |
DR TOTAL (IV) | 2 370 859.00 | 2 787 217.00 | | 2 370 859.00 |
DW Advances and down payments received on current orders | -663.00 | -663.00 | | -663.00 |
DX Trade payables and related accounts | 280 483.00 | 656 395.00 | | 280 483.00 |
DY Tax and social security liabilities | 113 056.00 | 358 477.00 | | 113 056.00 |
EA Other liabilities | 3 375 709.00 | 3 691 946.00 | | 3 375 709.00 |
EC TOTAL (IV) | 3 768 587.00 | 4 706 156.00 | | 3 768 587.00 |
EE Grand total (I to V) | 282 424.00 | 1 615 675.00 | | 282 424.00 |
EG Accrued income and payables due within one year | 3 769 250.00 | 4 706 819.00 | | 3 769 250.00 |
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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 | 208 509.00 | | 208 509.00 | 208 509.00 |
FJ Net sales | 208 509.00 | | 208 509.00 | 208 509.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229 790.00 | |
FQ Other income | | | 6 254.00 | |
FR Total operating income (I) | | | 1 444 553.00 | |
FU Purchases of raw materials and other supplies | | | 6 553.00 | |
FW Other purchases and external expenses | | | 306 250.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 167 826.00 | |
FZ Social Security Contributions | | | 70 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 801 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 375 430.00 | |
GG - OPERATING RESULT (I - II) | | | 69 123.00 | |
GH Attributed profit or transferred loss (III) | | | 1 236.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 806.00 | 11 688.00 | | 5 806.00 |
HA Exceptional income from management transactions | 1.00 | 13 462.00 | | 1.00 |
HB Exceptional income from capital transactions | | 41 747.00 | | |
HD Total exceptional income (VII) | 1.00 | 55 210.00 | | 1.00 |
HE Exceptional expenses on management operations | 49 685.00 | 88 632.00 | | 49 685.00 |
HF Exceptional expenses on capital transactions | | 8 696.00 | | |
HH Total exceptional expenses (VIII) | 49 685.00 | 97 328.00 | | 49 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 684.00 | -42 118.00 | | -49 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 792.00 | 5 434 208.00 | | 1 445 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 116.00 | 6 068 369.00 | | 1 425 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 676.00 | -634 161.00 | | 20 676.00 |
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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 | 5 715.00 | | | 5 715.00 |
I4 DECREASES Grand Total | | | 5 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 715.00 | | | 5 715.00 |
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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 | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 715.00 | | | 5 715.00 |
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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 | 2 787 218.00 | 801 847.00 | 1 218 205.00 | 2 787 218.00 |
7C Grand total | 2 787 218.00 | 801 847.00 | 1 218 205.00 | 2 787 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 348 183.00 | 348 183.00 | | 348 183.00 |
UZ Social Security, other social security organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 43 004.00 | 43 004.00 | | 43 004.00 |
VC Group and associates | 106 631.00 | 106 631.00 | | 106 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 317.00 | 499 317.00 | | 499 317.00 |
