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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 593.00 | 593.00 | | 593.00 |
BJ TOTAL (I) | 6 133 905.00 | 2 385 861.00 | 3 748 044.00 | 6 133 905.00 |
BZ Other receivables | 22 217.00 | | 22 217.00 | 22 217.00 |
CF Cash and cash equivalents | 111 229.00 | | 111 229.00 | 111 229.00 |
CJ TOTAL (II) | 133 446.00 | | 133 446.00 | 133 446.00 |
CO Grand total (0 to V) | 6 267 352.00 | 2 385 861.00 | 3 881 491.00 | 6 267 352.00 |
CU Other investments | 6 133 307.00 | 2 385 263.00 | 3 748 044.00 | 6 133 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 2 744 651.00 | | | 2 744 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 391 695.00 | | | -2 391 695.00 |
DK Regulated provisions | 51 821.00 | | | 51 821.00 |
DL TOTAL (I) | 481 778.00 | | | 481 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 085.00 | | | 1 723 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 307.00 | | | 1 521 307.00 |
DX Trade payables and related accounts | 8 750.00 | | | 8 750.00 |
DY Tax and social security liabilities | 146 571.00 | | | 146 571.00 |
EC TOTAL (IV) | 3 399 713.00 | | | 3 399 713.00 |
EE Grand total (I to V) | 3 881 491.00 | | | 3 881 491.00 |
EG Accrued income and payables due within one year | 1 949 112.00 | | | 1 949 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 20 406.00 | |
FX Taxes, duties, and similar payments | | | 14 559.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 51 187.00 | |
GF Total Operating Expenses (II) | | | 242 153.00 | |
GG - OPERATING RESULT (I - II) | | | -2 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 784.00 | |
GP Total financial income (V) | | | 46 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 385 263.00 | |
GR Interest and similar expenses | | | 96 699.00 | |
GU Total financial expenses (VI) | | | 2 481 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 437 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 187.00 | | | 51 187.00 |
HA Exceptional income from management transactions | 2 213.00 | | | 2 213.00 |
HD Total exceptional income (VII) | 2 213.00 | | | 2 213.00 |
HE Exceptional expenses on management operations | 3 464.00 | | | 3 464.00 |
HH Total exceptional expenses (VIII) | 3 464.00 | | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HK Income tax | -46 887.00 | | | -46 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 997.00 | | | 288 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 692.00 | | | 2 680 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 391 695.00 | | | -2 391 695.00 |
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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 | 6 158 566.00 | | | 6 158 566.00 |
I3 DECREASES Total Financial Fixed Assets | 24 661.00 | | 6 133 307.00 | 24 661.00 |
I4 DECREASES Grand Total | 24 661.00 | | 6 133 905.00 | 24 661.00 |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157 968.00 | | | 6 157 968.00 |
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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 | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | | | 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 821.00 | | | 51 821.00 |
7B Total provisions for depreciation | | 2 385 263.00 | | |
7C Grand total | 51 821.00 | 2 385 263.00 | | 51 821.00 |
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 |
8B Suppliers and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8D Social Security and Other Social Organizations | 136 536.00 | 136 536.00 | | 136 536.00 |
UZ Social Security, other social security organizations | 8 194.00 | | | 8 194.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 1 722 712.00 | 272 111.00 | 1 299 325.00 | 1 722 712.00 |
VI Group and Associates | 1 521 307.00 | 1 521 307.00 | | 1 521 307.00 |
VK Loans repaid during the year | 285 452.00 | | | 285 452.00 |
VM Income taxes | 11 503.00 | | | 11 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 217.00 | 22 217.00 | | 22 217.00 |
VW VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 713.00 | 1 949 112.00 | 1 299 325.00 | 3 399 713.00 |
