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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 | 135 972.00 | 24 402.00 | 111 570.00 | 135 972.00 |
BD Other fixed assets | 366 487.00 | | 366 487.00 | 366 487.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 557 353.00 | 24 402.00 | 532 951.00 | 557 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 782.00 | | 55 782.00 | 55 782.00 |
BZ Other receivables | 1 627 913.00 | | 1 627 913.00 | 1 627 913.00 |
CF Cash and cash equivalents | 2 575 420.00 | | 2 575 420.00 | 2 575 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 259 116.00 | | 4 259 116.00 | 4 259 116.00 |
CO Grand total (0 to V) | 4 816 469.00 | 24 402.00 | 4 792 067.00 | 4 816 469.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 54 894.00 | | 54 894.00 | 54 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 800.00 | 1 800 800.00 | | 1 800 800.00 |
DB Share, merger, contribution premiums, etc. | 370 700.00 | 370 700.00 | | 370 700.00 |
DD Legal reserve (1) | 180 080.00 | 56 775.00 | | 180 080.00 |
DF Regulated reserves (1) | 24 931.00 | 24 931.00 | | 24 931.00 |
DG Other reserves | 2 294 183.00 | 36 310.00 | | 2 294 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 643.00 | 2 881 178.00 | | -125 643.00 |
DL TOTAL (I) | 4 545 051.00 | 5 170 694.00 | | 4 545 051.00 |
DU Loans and Debts from Credit Institutions (3) | 148 935.00 | 263 770.00 | | 148 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 1 813.00 | | 229.00 |
DX Trade payables and related accounts | 20 958.00 | 167 145.00 | | 20 958.00 |
DY Tax and social security liabilities | 72 201.00 | 330 334.00 | | 72 201.00 |
EA Other liabilities | 4 693.00 | 100 000.00 | | 4 693.00 |
EC TOTAL (IV) | 247 016.00 | 863 061.00 | | 247 016.00 |
EE Grand total (I to V) | 4 792 067.00 | 6 033 755.00 | | 4 792 067.00 |
EG Accrued income and payables due within one year | 247 016.00 | 678 412.00 | | 247 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 574.00 | | |
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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 | 182 377.00 | | 182 377.00 | 182 377.00 |
FJ Net sales | 182 377.00 | | 182 377.00 | 182 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 189 103.00 | |
FW Other purchases and external expenses | | | 138 263.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 41 992.00 | |
FZ Social Security Contributions | | | 6 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 198 498.00 | |
GG - OPERATING RESULT (I - II) | | | -9 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 187.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 187.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 812.00 | 9 381.00 | | 6 812.00 |
HB Exceptional income from capital transactions | -316.00 | 7 465 412.00 | | -316.00 |
HC Reversals of provisions and transfers of expenses | | 350.00 | | |
HD Total exceptional income (VII) | 6 496.00 | 7 475 143.00 | | 6 496.00 |
HE Exceptional expenses on management operations | 1 461.00 | 8 742.00 | | 1 461.00 |
HF Exceptional expenses on capital transactions | 124 300.00 | 4 550 159.00 | | 124 300.00 |
HH Total exceptional expenses (VIII) | 125 761.00 | 4 558 902.00 | | 125 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 264.00 | 2 916 241.00 | | -119 264.00 |
HK Income tax | | -10 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 787.00 | 9 699 572.00 | | 200 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 430.00 | 6 818 394.00 | | 326 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 643.00 | 2 881 178.00 | | -125 643.00 |
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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 | 516 099.00 | | 53 754.00 | 516 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 301.00 | 421 381.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 557 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 199.00 | 135 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 612.00 | | 3 560.00 | 142 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 487.00 | | 50 194.00 | 373 487.00 |
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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 | 27 853.00 | 6 748.00 | 10 199.00 | 27 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 853.00 | 6 748.00 | 10 199.00 | 27 853.00 |
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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 | 20 958.00 | 20 958.00 | | 20 958.00 |
8D Social Security and Other Social Organizations | 61 707.00 | 61 707.00 | | 61 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
UX Other trade receivables | 55 782.00 | 55 782.00 | | 55 782.00 |
UZ Social Security, other social security organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
VB VAT | 24 877.00 | 24 877.00 | | 24 877.00 |
VC Group and associates | 534 202.00 | 534 202.00 | | 534 202.00 |
VH Loans with a maturity of more than one year at origin | 148 935.00 | 148 935.00 | | 148 935.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 40 555.00 | 40 555.00 | | 40 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 535.00 | 523 535.00 | 500 000.00 | 1 023 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 695.00 | 1 183 695.00 | 500 000.00 | 1 683 695.00 |
VW VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 016.00 | 247 016.00 | | 247 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
