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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 | 98 604.00 | 24 223.00 | 74 381.00 | 98 604.00 |
AT Other tangible assets | 48 854.00 | 693.00 | 48 162.00 | 48 854.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 966 396.00 | 24 915.00 | 1 941 481.00 | 1 966 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 210 415.00 | | 210 415.00 | 210 415.00 |
CF Cash and cash equivalents | 24 311.00 | | 24 311.00 | 24 311.00 |
CJ TOTAL (II) | 234 727.00 | | 234 727.00 | 234 727.00 |
CO Grand total (0 to V) | 2 201 123.00 | 24 915.00 | 2 176 208.00 | 2 201 123.00 |
CU Other investments | 1 818 938.00 | | 1 818 938.00 | 1 818 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 442.00 | 321 442.00 | | 321 442.00 |
DB Share, merger, contribution premiums, etc. | 323 025.00 | 462 978.00 | | 323 025.00 |
DD Legal reserve (1) | 15 515.00 | | | 15 515.00 |
DG Other reserves | | 15 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 506.00 | 310 298.00 | | 384 506.00 |
DL TOTAL (I) | 1 044 488.00 | 1 109 982.00 | | 1 044 488.00 |
DU Loans and Debts from Credit Institutions (3) | 86 928.00 | 18 232.00 | | 86 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 407.00 | 759 689.00 | | 920 407.00 |
DX Trade payables and related accounts | 70 099.00 | 17 422.00 | | 70 099.00 |
DY Tax and social security liabilities | 31 227.00 | 25 113.00 | | 31 227.00 |
EA Other liabilities | 23 060.00 | | | 23 060.00 |
EC TOTAL (IV) | 1 131 720.00 | 820 456.00 | | 1 131 720.00 |
EE Grand total (I to V) | 2 176 208.00 | 1 930 438.00 | | 2 176 208.00 |
EG Accrued income and payables due within one year | 1 080 549.00 | | | 1 080 549.00 |
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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 | 183 690.00 | | 183 690.00 | 183 690.00 |
FJ Net sales | 183 690.00 | | 183 690.00 | 183 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 602.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 187 298.00 | |
FW Other purchases and external expenses | | | 74 614.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 135 858.00 | |
FZ Social Security Contributions | | | 54 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 915.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 292 164.00 | |
GG - OPERATING RESULT (I - II) | | | -104 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 453.00 | |
GP Total financial income (V) | | | 500 453.00 | |
GR Interest and similar expenses | | | 11 081.00 | |
GU Total financial expenses (VI) | | | 11 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 602.00 | | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 751.00 | 514 993.00 | | 687 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 245.00 | 204 695.00 | | 303 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 506.00 | 310 298.00 | | 384 506.00 |
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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 | 1 867 646.00 | | 147 458.00 | 1 867 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 818 938.00 | |
I4 DECREASES Grand Total | | 48 708.00 | 1 966 396.00 | |
IO DECREASES Total including other intangible assets | | | 98 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 708.00 | 48 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 708.00 | | 48 854.00 | 48 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 938.00 | | | 1 818 938.00 |
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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 | | 24 915.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 693.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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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 | 70 099.00 | 70 099.00 | | 70 099.00 |
8C Staff and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
8D Social Security and Other Social Organizations | 16 827.00 | 16 827.00 | | 16 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 060.00 | 23 060.00 | | 23 060.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VC Group and associates | 200 103.00 | 200 103.00 | | 200 103.00 |
VH Loans with a maturity of more than one year at origin | 86 928.00 | 35 757.00 | 51 171.00 | 86 928.00 |
VI Group and Associates | 920 407.00 | 920 407.00 | | 920 407.00 |
VK Loans repaid during the year | 8 136.00 | | | 8 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 415.00 | 210 415.00 | | 210 415.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 720.00 | 1 080 549.00 | 51 171.00 | 1 131 720.00 |
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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 | 2.00 | | | 2.00 |
