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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 624.00 | 60 624.00 | | 60 624.00 |
AF Concessions, Patents and Similar Rights | 17 353.00 | 13 120.00 | 4 234.00 | 17 353.00 |
AT Other tangible assets | 5 869.00 | 5 000.00 | 869.00 | 5 869.00 |
BJ TOTAL (I) | 10 652 570.00 | 78 744.00 | 10 573 826.00 | 10 652 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 253 566.00 | | 253 566.00 | 253 566.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 426 446.00 | | 1 426 446.00 | 1 426 446.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 2 685 527.00 | | 2 685 527.00 | 2 685 527.00 |
CO Grand total (0 to V) | 13 338 097.00 | 78 744.00 | 13 259 353.00 | 13 338 097.00 |
CU Other investments | 10 568 724.00 | | 10 568 724.00 | 10 568 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 222 574.00 | 157 919.00 | | 222 574.00 |
DG Other reserves | 3 928 891.00 | 3 000 452.00 | | 3 928 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 516.00 | 1 293 094.00 | | 1 158 516.00 |
DL TOTAL (I) | 8 759 981.00 | 7 901 465.00 | | 8 759 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 949.00 | 2 005 957.00 | | 1 908 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351 359.00 | 1 900 274.00 | | 2 351 359.00 |
DX Trade payables and related accounts | 24 451.00 | 43 860.00 | | 24 451.00 |
DY Tax and social security liabilities | 105 824.00 | 77 901.00 | | 105 824.00 |
EA Other liabilities | 108 789.00 | | | 108 789.00 |
EC TOTAL (IV) | 4 499 372.00 | 4 027 992.00 | | 4 499 372.00 |
EE Grand total (I to V) | 13 259 353.00 | 11 929 457.00 | | 13 259 353.00 |
EG Accrued income and payables due within one year | 2 902 152.00 | 2 238 001.00 | | 2 902 152.00 |
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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 | 669 813.00 | | 669 813.00 | 669 813.00 |
FJ Net sales | 669 813.00 | | 669 813.00 | 669 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 186.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 677 002.00 | |
FW Other purchases and external expenses | | | 277 090.00 | |
FX Taxes, duties, and similar payments | | | 24 593.00 | |
FY Salaries and Wages | | | 299 193.00 | |
FZ Social Security Contributions | | | 102 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 709 264.00 | |
GG - OPERATING RESULT (I - II) | | | -32 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235 153.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 237 608.00 | |
GR Interest and similar expenses | | | 34 663.00 | |
GU Total financial expenses (VI) | | | 34 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74.00 | 3 815.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 12 242.00 | 1 553.00 | | 12 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 168.00 | 2 262.00 | | -12 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 685.00 | 2 033 650.00 | | 1 914 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 169.00 | 740 556.00 | | 756 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 516.00 | 1 293 094.00 | | 1 158 516.00 |
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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 | 10 452 570.00 | | 200 000.00 | 10 452 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 624.00 | | | 60 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 568 724.00 | |
I4 DECREASES Grand Total | | | 10 652 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 624.00 | |
IO DECREASES Total including other intangible assets | | | 17 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 353.00 | | | 17 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 869.00 | | | 5 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 368 724.00 | | 200 000.00 | 10 368 724.00 |
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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 | 73 347.00 | 5 396.00 | | 73 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 624.00 | | | 60 624.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | 4 562.00 | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | 834.00 | | 4 166.00 |
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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 | 24 451.00 | 24 451.00 | | 24 451.00 |
8C Staff and Related Accounts | 22 093.00 | 22 093.00 | | 22 093.00 |
8D Social Security and Other Social Organizations | 28 659.00 | 28 659.00 | | 28 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 789.00 | 108 789.00 | | 108 789.00 |
UX Other trade receivables | 2 124.00 | 2 124.00 | | 2 124.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 21 550.00 | 21 550.00 | | 21 550.00 |
VC Group and associates | 226 995.00 | 226 995.00 | | 226 995.00 |
VG Loans with a maturity of up to one year at origin | 9 024.00 | 9 024.00 | | 9 024.00 |
VH Loans with a maturity of more than one year at origin | 1 899 925.00 | 302 705.00 | 1 272 611.00 | 1 899 925.00 |
VI Group and Associates | 2 351 359.00 | 2 351 359.00 | | 2 351 359.00 |
VK Loans repaid during the year | 102 204.00 | | | 102 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836.00 | 4 836.00 | | 4 836.00 |
VS Prepaid expenses | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 081.00 | 259 081.00 | | 259 081.00 |
VW VAT | 49 395.00 | 49 395.00 | | 49 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 372.00 | 2 902 152.00 | 1 272 611.00 | 4 499 372.00 |
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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 | 5.00 | | | 5.00 |
