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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 | 53 965.00 | 48 689.00 | 5 277.00 | 53 965.00 |
AT Other tangible assets | 9 088.00 | 5 590.00 | 3 498.00 | 9 088.00 |
BJ TOTAL (I) | 896 143.00 | 133 579.00 | 762 564.00 | 896 143.00 |
BZ Other receivables | 49 277.00 | | 49 277.00 | 49 277.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 51 365.00 | | 51 365.00 | 51 365.00 |
CM Bond redemption premiums (IV) | 19 371.00 | | 19 371.00 | 19 371.00 |
CO Grand total (0 to V) | 966 879.00 | 133 579.00 | 833 300.00 | 966 879.00 |
CU Other investments | 833 090.00 | 79 300.00 | 753 790.00 | 833 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 145 632.00 | 145 632.00 | | 145 632.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 105 473.00 | 256 289.00 | | 105 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 189.00 | -150 816.00 | | -38 189.00 |
DL TOTAL (I) | 258 335.00 | 296 525.00 | | 258 335.00 |
DS Convertible Bond Issues | 469 676.00 | 452 847.00 | | 469 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116.00 | 9 801.00 | | 2 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 673.00 | 15 617.00 | | 54 673.00 |
DX Trade payables and related accounts | 18 104.00 | 19 116.00 | | 18 104.00 |
DY Tax and social security liabilities | 30 396.00 | 24 778.00 | | 30 396.00 |
EC TOTAL (IV) | 574 964.00 | 522 158.00 | | 574 964.00 |
EE Grand total (I to V) | 833 300.00 | 818 683.00 | | 833 300.00 |
EG Accrued income and payables due within one year | 105 288.00 | 370 805.00 | | 105 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 223 550.00 | | 223 550.00 | 223 550.00 |
FJ Net sales | 223 550.00 | | 223 550.00 | 223 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 326.00 | |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 234 401.00 | |
FW Other purchases and external expenses | | | 48 596.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 114 862.00 | |
FZ Social Security Contributions | | | 49 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 225 544.00 | |
GG - OPERATING RESULT (I - II) | | | 8 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 19 278.00 | |
GU Total financial expenses (VI) | | | 49 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | | 36 739.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 36 739.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 1 261.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 839.00 | 235 509.00 | | 236 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 029.00 | 386 325.00 | | 275 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 189.00 | -150 816.00 | | -38 189.00 |
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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 | 680 003.00 | | 216 140.00 | 680 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 965.00 | | | 53 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 090.00 | |
I4 DECREASES Grand Total | | | 896 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 088.00 | | | 9 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 950.00 | | 216 140.00 | 616 950.00 |
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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 | 43 070.00 | 11 209.00 | | 43 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 896.00 | 10 793.00 | | 37 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174.00 | 416.00 | | 5 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 79 300.00 | | | 79 300.00 |
7C Grand total | 79 300.00 | | | 79 300.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 469 676.00 | | 469 676.00 | 469 676.00 |
8B Suppliers and Related Accounts | 18 104.00 | 18 104.00 | | 18 104.00 |
8C Staff and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 11 807.00 | 11 807.00 | | 11 807.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VC Group and associates | 42 441.00 | 42 441.00 | | 42 441.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 114.00 | 2 114.00 | | 2 114.00 |
VI Group and Associates | 54 673.00 | 54 673.00 | | 54 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 371.00 | 50 371.00 | | 50 371.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 964.00 | 105 288.00 | 469 676.00 | 574 964.00 |
