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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 | 8 306.00 | 8 306.00 | | 8 306.00 |
AF Concessions, Patents and Similar Rights | 3 544.00 | 3 544.00 | | 3 544.00 |
AT Other tangible assets | 61 441.00 | 32 523.00 | 28 919.00 | 61 441.00 |
BJ TOTAL (I) | 1 022 832.00 | 644 373.00 | 378 459.00 | 1 022 832.00 |
BZ Other receivables | 272 505.00 | | 272 505.00 | 272 505.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CH Prepaid expenses | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 283 353.00 | | 283 353.00 | 283 353.00 |
CO Grand total (0 to V) | 1 306 185.00 | 644 373.00 | 661 812.00 | 1 306 185.00 |
CU Other investments | 949 540.00 | 600 000.00 | 349 540.00 | 949 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 430.00 | 320 430.00 | | 320 430.00 |
DB Share, merger, contribution premiums, etc. | 12 860.00 | 12 860.00 | | 12 860.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 18 421.00 | 18 421.00 | | 18 421.00 |
DH Retained earnings | -160 926.00 | -300 436.00 | | -160 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 141.00 | 139 511.00 | | 9 141.00 |
DL TOTAL (I) | 200 896.00 | 191 755.00 | | 200 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 956.00 | 489 130.00 | | 259 956.00 |
DX Trade payables and related accounts | 29 364.00 | 28 771.00 | | 29 364.00 |
DY Tax and social security liabilities | 171 596.00 | 142 058.00 | | 171 596.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 460 916.00 | 660 523.00 | | 460 916.00 |
EE Grand total (I to V) | 661 812.00 | 852 277.00 | | 661 812.00 |
EG Accrued income and payables due within one year | 460 916.00 | 660 523.00 | | 460 916.00 |
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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 | 687 491.00 | | 687 491.00 | 687 491.00 |
FJ Net sales | 687 491.00 | | 687 491.00 | 687 491.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 559.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 699 436.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 168 719.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 304 958.00 | |
FZ Social Security Contributions | | | 159 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 983.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 647 221.00 | |
GG - OPERATING RESULT (I - II) | | | 52 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 771.00 | |
GP Total financial income (V) | | | 165 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 200 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 559.00 | | | 11 559.00 |
HA Exceptional income from management transactions | | 977.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 977.00 | | |
HE Exceptional expenses on management operations | 2 514.00 | -1 767.00 | | 2 514.00 |
HF Exceptional expenses on capital transactions | | 26 765.00 | | |
HH Total exceptional expenses (VIII) | 2 514.00 | 24 998.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | 20 979.00 | | -2 514.00 |
HK Income tax | 5 765.00 | -14 929.00 | | 5 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 207.00 | 818 312.00 | | 865 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 066.00 | 678 801.00 | | 856 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 141.00 | 139 511.00 | | 9 141.00 |
HP References: Equipment leasing | 19 161.00 | 45 851.00 | | 19 161.00 |
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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 | 1 017 016.00 | | 5 816.00 | 1 017 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 306.00 | | | 8 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 540.00 | |
I4 DECREASES Grand Total | | | 1 022 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 306.00 | |
IO DECREASES Total including other intangible assets | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 626.00 | | 5 816.00 | 55 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 540.00 | | | 949 540.00 |
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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 | 34 391.00 | 9 983.00 | | 34 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 306.00 | | | 8 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 544.00 | | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 540.00 | 9 983.00 | | 22 540.00 |
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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 | 600 666.00 | | | 600 666.00 |
7B Total provisions for depreciation | 400 000.00 | 200 000.00 | | 400 000.00 |
7C Grand total | 400 000.00 | 200 000.00 | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 29 364.00 | 29 364.00 | | 29 364.00 |
8C Staff and Related Accounts | 9 176.00 | 9 176.00 | | 9 176.00 |
8D Social Security and Other Social Organizations | 47 053.00 | 47 053.00 | | 47 053.00 |
8E Income Taxes | 8 872.00 | 8 872.00 | | 8 872.00 |
UZ Social Security, other social security organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VC Group and associates | 267 385.00 | 267 385.00 | | 267 385.00 |
VH Loans with a maturity of more than one year at origin | 6 447.00 | 5 521.00 | 926.00 | 6 447.00 |
VI Group and Associates | 259 956.00 | 259 956.00 | | 259 956.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 557.00 | | | 557.00 |
VM Income taxes | 18 993.00 | 18 993.00 | | 18 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 9 788.00 | 9 788.00 | | 9 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 293.00 | 282 293.00 | | 282 293.00 |
VW VAT | 103 124.00 | 103 124.00 | | 103 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 916.00 | 460 916.00 | | 460 916.00 |
