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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 244 158.00 | 25 664.00 | 218 494.00 | 244 158.00 |
AT Other tangible assets | 52 418.00 | 14 064.00 | 38 355.00 | 52 418.00 |
BB Receivables related to investments | 334 034.00 | | 334 034.00 | 334 034.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 057 761.00 | 39 727.00 | 2 018 033.00 | 2 057 761.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 848.00 | | 15 848.00 | 15 848.00 |
CF Cash and cash equivalents | 329 041.00 | | 329 041.00 | 329 041.00 |
CJ TOTAL (II) | 3 044 889.00 | | 3 044 889.00 | 3 044 889.00 |
CO Grand total (0 to V) | 5 102 649.00 | 39 727.00 | 5 062 922.00 | 5 102 649.00 |
CU Other investments | 1 427 000.00 | | 1 427 000.00 | 1 427 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 130.00 | 221 130.00 | | 221 130.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 855 581.00 | 4 810 853.00 | | 4 855 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 347.00 | 44 728.00 | | -53 347.00 |
DL TOTAL (I) | 5 053 363.00 | 5 106 711.00 | | 5 053 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 1 116.00 | | 3 134.00 |
DX Trade payables and related accounts | 4 710.00 | 4 317.00 | | 4 710.00 |
DY Tax and social security liabilities | 1 715.00 | 5 486.00 | | 1 715.00 |
EC TOTAL (IV) | 9 559.00 | 10 920.00 | | 9 559.00 |
EE Grand total (I to V) | 5 062 922.00 | 5 117 630.00 | | 5 062 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 565.00 | |
FW Other purchases and external expenses | | | 27 277.00 | |
FX Taxes, duties, and similar payments | | | 7 369.00 | |
FY Salaries and Wages | | | 34 563.00 | |
FZ Social Security Contributions | | | 12 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 836.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 99 292.00 | |
GG - OPERATING RESULT (I - II) | | | -94 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 41 077.00 | |
GP Total financial income (V) | | | 41 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 954.00 | | |
HB Exceptional income from capital transactions | 300.00 | 109 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 110 954.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 30 834.00 | | |
HH Total exceptional expenses (VIII) | | 30 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 80 121.00 | | 300.00 |
HK Income tax | | -10 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 944.00 | 153 665.00 | | 45 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 292.00 | 108 938.00 | | 99 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 347.00 | 44 728.00 | | -53 347.00 |
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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 | 1 754 474.00 | | 304 287.00 | 1 754 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761 184.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 057 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 296 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 981.00 | | 3 595.00 | 293 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 493.00 | | 300 692.00 | 1 460 493.00 |
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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 | 22 892.00 | 17 836.00 | 1 000.00 | 22 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 892.00 | 17 836.00 | 1 000.00 | 22 892.00 |
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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
8D Social Security and Other Social Organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
UL Receivables related to investments | 334 034.00 | | | 334 034.00 |
UZ Social Security, other social security organizations | 2 438.00 | | | 2 438.00 |
VI Group and Associates | 3 134.00 | 3 134.00 | | 3 134.00 |
VM Income taxes | 13 410.00 | | | 13 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 882.00 | 15 848.00 | 334 034.00 | 349 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 559.00 | 9 559.00 | | 9 559.00 |
