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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 | 9 254.00 | 6 099.00 | 3 155.00 | 9 254.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 439 254.00 | 6 099.00 | 1 433 155.00 | 1 439 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 206.00 | | 19 206.00 | 19 206.00 |
CF Cash and cash equivalents | 547 569.00 | | 547 569.00 | 547 569.00 |
CH Prepaid expenses | 23 338.00 | | 23 338.00 | 23 338.00 |
CJ TOTAL (II) | 590 113.00 | | 590 113.00 | 590 113.00 |
CO Grand total (0 to V) | 2 029 367.00 | 6 099.00 | 2 023 268.00 | 2 029 367.00 |
CS Evaluated investments - equity method | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 397 413.00 | 1 023 057.00 | | 1 397 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 874.00 | 374 356.00 | | -27 874.00 |
DK Regulated provisions | 9 833.00 | 7 833.00 | | 9 833.00 |
DL TOTAL (I) | 1 434 372.00 | 1 460 246.00 | | 1 434 372.00 |
DU Loans and Debts from Credit Institutions (3) | 449 126.00 | 681 785.00 | | 449 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 164 652.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 520.00 | 3 264.00 | | 3 520.00 |
DY Tax and social security liabilities | 36 249.00 | 24 326.00 | | 36 249.00 |
EC TOTAL (IV) | 588 896.00 | 874 027.00 | | 588 896.00 |
EE Grand total (I to V) | 2 023 268.00 | 2 334 273.00 | | 2 023 268.00 |
EG Accrued income and payables due within one year | 374 971.00 | 404 901.00 | | 374 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 680.00 | |
FJ Net sales | | | 97 680.00 | |
FO Operating subsidies | | | 45 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 754.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 597.00 | |
FW Other purchases and external expenses | | | 42 668.00 | |
FX Taxes, duties, and similar payments | | | 35 507.00 | |
FY Salaries and Wages | | | 75 436.00 | |
FZ Social Security Contributions | | | 11 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 166 832.00 | |
GG - OPERATING RESULT (I - II) | | | -15 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 12 600.00 | |
GU Total financial expenses (VI) | | | 12 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 000.00 | | -2 000.00 |
HK Income tax | | -23 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 558.00 | 565 004.00 | | 153 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 432.00 | 190 648.00 | | 181 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 874.00 | 374 356.00 | | -27 874.00 |
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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 | 1 439 254.00 | | | 1 439 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 000.00 | |
I4 DECREASES Grand Total | | | 1 439 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 254.00 | | | 9 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 000.00 | | | 1 430 000.00 |
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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 | 3 893.00 | 2 206.00 | | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893.00 | 2 206.00 | | 3 893.00 |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8C Staff and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 30 134.00 | 30 134.00 | | 30 134.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VC Group and associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VG Loans with a maturity of up to one year at origin | 449 126.00 | 235 202.00 | 213 924.00 | 449 126.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 232 659.00 | | | 232 659.00 |
VM Income taxes | 833.00 | 833.00 | | 833.00 |
VN Other taxes, similar payments | 13 779.00 | 13 779.00 | | 13 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 23 338.00 | 23 338.00 | | 23 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 544.00 | 42 544.00 | 20 000.00 | 62 544.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 896.00 | 374 971.00 | 213 924.00 | 588 896.00 |
