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Financial Income and Expense

6 Months Ended

Jun. 30, 2025

Financial Income and Expense [Abstract]

FINANCIAL INCOME AND EXPENSE

8 FINANCIAL INCOME AND EXPENSE

For the periods ended at June 30, 2025 and 2024, financial income consists of the following:

		January 1 -				January 1 -
		June 30, 2025				June 30, 2024
Financial interest income			232,832				558,718
Total			232,832				558,718

For the periods ended at June 30, 2025 and 2024, financial expenses consists of the following:

		January 1 -				January 1 -
		June 30, 2025				June 30, 2024
Interest expense on financial liabilities			6,026,541				4,087,495
Foreign exchange loss, net			945,391				118,870
Bank commission expenses			1,257				2,558
Total			6,973,189				4,208,923

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- Definition

The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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- References

No definition available.

+ Details

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