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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 | | | | |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 14 422.00 | | 14 422.00 | 14 422.00 |
BZ Other receivables | 73 531.00 | | 73 531.00 | 73 531.00 |
CD Marketable securities | 78 630.00 | | 78 630.00 | 78 630.00 |
CF Cash and cash equivalents | 267 701.00 | | 267 701.00 | 267 701.00 |
CH Prepaid expenses | 38 685.00 | | 38 685.00 | 38 685.00 |
CJ TOTAL (II) | 472 969.00 | | 472 969.00 | 472 969.00 |
CO Grand total (0 to V) | 622 969.00 | | 622 969.00 | 622 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 624.00 | 624.00 | | 624.00 |
DH Retained earnings | -11 611 572.00 | -10 919 854.00 | | -11 611 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 051.00 | -691 718.00 | | 779 051.00 |
DL TOTAL (I) | -10 790 647.00 | -11 569 698.00 | | -10 790 647.00 |
DP Provisions for Risks | 93 990.00 | | | 93 990.00 |
DR TOTAL (IV) | 93 990.00 | | | 93 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 159.00 | 970 768.00 | | 8 159.00 |
DX Trade payables and related accounts | 83 103.00 | 11 879 311.00 | | 83 103.00 |
DY Tax and social security liabilities | 30 415.00 | 1 865 428.00 | | 30 415.00 |
EA Other liabilities | 10 992 833.00 | | | 10 992 833.00 |
EB Prepaid income (2) | 205 116.00 | 1 768 042.00 | | 205 116.00 |
EC TOTAL (IV) | 11 319 626.00 | 16 484 459.00 | | 11 319 626.00 |
ED (V) | | 13 957.00 | | |
EE Grand total (I to V) | 622 969.00 | 4 928 717.00 | | 622 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 960 254.00 | | 1 960 254.00 | 1 960 254.00 |
FJ Net sales | 1 960 254.00 | | 1 960 254.00 | 1 960 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 977 995.00 | |
FR Total operating income (I) | | | 2 938 249.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 801 511.00 | |
FX Taxes, duties, and similar payments | | | 21 729.00 | |
FY Salaries and Wages | | | 868 957.00 | |
FZ Social Security Contributions | | | 382 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 990.00 | |
GF Total Operating Expenses (II) | | | 2 169 543.00 | |
GG - OPERATING RESULT (I - II) | | | 768 706.00 | |
GP Total financial income (V) | | | 10 351.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 255.00 | | |
HD Total exceptional income (VII) | | 31 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 600.00 | 5 180 491.00 | | 2 948 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 549.00 | 5 872 210.00 | | 2 169 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 051.00 | -691 718.00 | | 779 051.00 |
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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 | 961 863.00 | | 150 000.00 | 961 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 856.00 | 150 000.00 | |
I4 DECREASES Grand Total | | 961 863.00 | 150 000.00 | |
IO DECREASES Total including other intangible assets | | 711 423.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 207 584.00 | | |
KD ACQUISITIONS Total including other intangible assets | 711 423.00 | | | 711 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 584.00 | | | 207 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 856.00 | | 150 000.00 | 42 856.00 |
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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 | 917 865.00 | 1 142.00 | 919 007.00 | 917 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 865.00 | 1 142.00 | 919 007.00 | 917 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 93 990.00 | | |
7C Grand total | | 93 990.00 | | |
UE of which provisions and reversals: - Operating | | 93 990.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 159.00 | 8 159.00 | | 8 159.00 |
8B Suppliers and Related Accounts | 83 103.00 | 83 103.00 | | 83 103.00 |
8D Social Security and Other Social Organizations | 30 415.00 | 30 415.00 | | 30 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 992 833.00 | 10 992 833.00 | | 10 992 833.00 |
8L Deferred income | 205 116.00 | 205 116.00 | | 205 116.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UY Staff and related accounts | 14 422.00 | 14 422.00 | | 14 422.00 |
UZ Social Security, other social security organizations | 73 531.00 | 73 531.00 | | 73 531.00 |
VS Prepaid expenses | 38 685.00 | 38 685.00 | | 38 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 638.00 | 126 638.00 | 150 000.00 | 276 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 319 626.00 | 11 319 626.00 | | 11 319 626.00 |
