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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 | 59 900.00 | 29 900.00 | 30 000.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 2 597.00 | 763.00 | 1 834.00 | 2 597.00 |
AT Other tangible assets | 3 577.00 | 2 334.00 | 1 243.00 | 3 577.00 |
BJ TOTAL (I) | 166 047.00 | 32 997.00 | 133 050.00 | 166 047.00 |
BZ Other receivables | 1 336 742.00 | | 1 336 742.00 | 1 336 742.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 3 014 846.00 | | 3 014 846.00 | 3 014 846.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 4 377 701.00 | | 4 377 701.00 | 4 377 701.00 |
CO Grand total (0 to V) | 4 543 748.00 | 32 997.00 | 4 510 751.00 | 4 543 748.00 |
CU Other investments | 99 973.00 | | 99 973.00 | 99 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 559 084.00 | 825 026.00 | | 1 559 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 676.00 | 734 058.00 | | 258 676.00 |
DL TOTAL (I) | 2 360 760.00 | 2 102 084.00 | | 2 360 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 000.00 | | | 1 990 000.00 |
DX Trade payables and related accounts | 15 423.00 | 24 308.00 | | 15 423.00 |
DY Tax and social security liabilities | 61 018.00 | 25 663.00 | | 61 018.00 |
EA Other liabilities | 83 550.00 | 248 573.00 | | 83 550.00 |
EC TOTAL (IV) | 2 149 991.00 | 298 543.00 | | 2 149 991.00 |
EE Grand total (I to V) | 4 510 751.00 | 2 400 627.00 | | 4 510 751.00 |
EG Accrued income and payables due within one year | 2 149 991.00 | 298 543.00 | | 2 149 991.00 |
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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 | 632 400.00 | | 632 400.00 | 632 400.00 |
FJ Net sales | 632 400.00 | | 632 400.00 | 632 400.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 656 923.00 | |
FW Other purchases and external expenses | | | 182 203.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 89 008.00 | |
FZ Social Security Contributions | | | 31 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 317 120.00 | |
GG - OPERATING RESULT (I - II) | | | 339 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 648.00 | |
GP Total financial income (V) | | | 13 648.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 450.00 | 30 187.00 | | 4 450.00 |
HK Income tax | 92 825.00 | 96 345.00 | | 92 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 571.00 | 1 161 057.00 | | 670 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 895.00 | 427 000.00 | | 411 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 676.00 | 734 058.00 | | 258 676.00 |
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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 | 170 576.00 | | | 170 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 973.00 | |
I4 DECREASES Grand Total | | 4 530.00 | 166 046.00 | |
IO DECREASES Total including other intangible assets | | | 59 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 530.00 | 6 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 900.00 | | | 59 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 703.00 | | | 10 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 973.00 | | | 99 973.00 |
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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 | 30 489.00 | 7 037.00 | 4 530.00 | 30 489.00 |
PE DEPRECIATION Total including other intangible assets | 24 010.00 | 5 890.00 | | 24 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 479.00 | 1 147.00 | 4 530.00 | 6 479.00 |
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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 | 15 423.00 | 15 423.00 | | 15 423.00 |
8C Staff and Related Accounts | 9 453.00 | 9 453.00 | | 9 453.00 |
8D Social Security and Other Social Organizations | 31 911.00 | 31 911.00 | | 31 911.00 |
8E Income Taxes | 9 464.00 | 9 464.00 | | 9 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 549.00 | 83 549.00 | | 83 549.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
VJ Loans taken out during the year | 1 990 000.00 | | | 1 990 000.00 |
VP Miscellaneous | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 490.00 | 1 331 490.00 | | 1 331 490.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 566.00 | 1 338 566.00 | | 1 338 566.00 |
VW VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 991.00 | 2 149 991.00 | | 2 149 991.00 |
