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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 | 2 050.00 | 867.00 | 1 183.00 | 2 050.00 |
AT Other tangible assets | 120 950.00 | 30 656.00 | 90 294.00 | 120 950.00 |
BD Other fixed assets | 370 950.00 | | 370 950.00 | 370 950.00 |
BJ TOTAL (I) | 493 950.00 | 31 523.00 | 462 427.00 | 493 950.00 |
BZ Other receivables | 531 965.00 | | 531 965.00 | 531 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 599 943.00 | | 2 599 943.00 | 2 599 943.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 3 133 173.00 | | 3 133 173.00 | 3 133 173.00 |
CO Grand total (0 to V) | 3 627 123.00 | 31 523.00 | 3 595 599.00 | 3 627 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 90 100.00 | 90 100.00 | | 90 100.00 |
DG Other reserves | 2 625 369.00 | 1 561 197.00 | | 2 625 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 248.00 | 1 314 172.00 | | -54 248.00 |
DL TOTAL (I) | 3 562 221.00 | 3 866 469.00 | | 3 562 221.00 |
DX Trade payables and related accounts | 13 114.00 | 40 895.00 | | 13 114.00 |
DY Tax and social security liabilities | 20 265.00 | 2 524.00 | | 20 265.00 |
EC TOTAL (IV) | 33 379.00 | 43 419.00 | | 33 379.00 |
EE Grand total (I to V) | 3 595 599.00 | 3 909 888.00 | | 3 595 599.00 |
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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 | 138 150.00 | | 138 150.00 | 138 150.00 |
FJ Net sales | 138 150.00 | | 138 150.00 | 138 150.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 112.00 | |
FW Other purchases and external expenses | | | 34 504.00 | |
FX Taxes, duties, and similar payments | | | 20 299.00 | |
FY Salaries and Wages | | | 122 652.00 | |
FZ Social Security Contributions | | | 8 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 044.00 | |
GG - OPERATING RESULT (I - II) | | | -67 932.00 | |
GL Other interest and similar income | | | 11 954.00 | |
GP Total financial income (V) | | | 11 954.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 730.00 | 2 797 485.00 | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | 2 797 485.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | | 1 850 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 850 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | 947 485.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 796.00 | 3 523 537.00 | | 153 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 044.00 | 2 209 366.00 | | 208 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 248.00 | 1 314 172.00 | | -54 248.00 |
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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 | 140 914.00 | | 353 036.00 | 140 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 950.00 | |
I4 DECREASES Grand Total | | | 493 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 864.00 | | 103 086.00 | 17 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 000.00 | | 249 950.00 | 121 000.00 |
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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 | 9 355.00 | 22 166.00 | | 9 355.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 683.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 174.00 | 21 483.00 | | 9 174.00 |
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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 | 13 114.00 | 13 114.00 | | 13 114.00 |
8D Social Security and Other Social Organizations | 19 867.00 | 19 867.00 | | 19 867.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VC Group and associates | 506 952.00 | 506 952.00 | | 506 952.00 |
VM Income taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 230.00 | 533 230.00 | | 533 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 379.00 | 33 379.00 | | 33 379.00 |
