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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 15 376.00 | 14 138.00 | 1 238.00 | 15 376.00 |
BJ TOTAL (I) | 1 652 095.00 | 414 583.00 | 1 237 512.00 | 1 652 095.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 825.00 | | 184 825.00 | 184 825.00 |
CF Cash and cash equivalents | 4 755.00 | | 4 755.00 | 4 755.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 190 020.00 | | 190 020.00 | 190 020.00 |
CO Grand total (0 to V) | 1 842 115.00 | 414 583.00 | 1 427 532.00 | 1 842 115.00 |
CU Other investments | 1 636 274.00 | 400 000.00 | 1 236 274.00 | 1 636 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 458 000.00 | 1 320 000.00 | | 1 458 000.00 |
DH Retained earnings | 465.00 | 1 034.00 | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 593.00 | 137 431.00 | | -345 593.00 |
DL TOTAL (I) | 1 222 871.00 | 1 568 465.00 | | 1 222 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | 18 560.00 | | 1 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 898.00 | 109 038.00 | | 56 898.00 |
DX Trade payables and related accounts | 8 667.00 | 8 969.00 | | 8 667.00 |
DY Tax and social security liabilities | 27 964.00 | 22 724.00 | | 27 964.00 |
EA Other liabilities | 109 770.00 | 120 005.00 | | 109 770.00 |
EC TOTAL (IV) | 204 660.00 | 279 296.00 | | 204 660.00 |
EE Grand total (I to V) | 1 427 532.00 | 1 847 760.00 | | 1 427 532.00 |
EG Accrued income and payables due within one year | 204 660.00 | 266 617.00 | | 204 660.00 |
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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 | 205 813.00 | | 205 813.00 | 205 813.00 |
FJ Net sales | 205 813.00 | | 205 813.00 | 205 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 226.00 | |
FW Other purchases and external expenses | | | 31 582.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 106 154.00 | |
FZ Social Security Contributions | | | 42 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 103.00 | |
GG - OPERATING RESULT (I - II) | | | 24 123.00 | |
GH Attributed profit or transferred loss (III) | | | 45 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 400 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 435.00 | | |
HD Total exceptional income (VII) | | 1 435.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 430.00 | | |
HK Income tax | 16 720.00 | 14 564.00 | | 16 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 741.00 | 343 683.00 | | 258 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 334.00 | 206 252.00 | | 604 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 593.00 | 137 431.00 | | -345 593.00 |
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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 | 1 652 095.00 | | | 1 652 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636 274.00 | |
I4 DECREASES Grand Total | | | 1 652 095.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 376.00 | | | 15 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 274.00 | | | 1 636 274.00 |
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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 | 13 212.00 | 1 371.00 | | 13 212.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 767.00 | 1 371.00 | | 12 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | | 400 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
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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 | 8 667.00 | 8 667.00 | | 8 667.00 |
8C Staff and Related Accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 7 113.00 | 7 113.00 | | 7 113.00 |
8E Income Taxes | 7 885.00 | 7 885.00 | | 7 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 770.00 | 109 770.00 | | 109 770.00 |
UZ Social Security, other social security organizations | 19 338.00 | | | 19 338.00 |
VB VAT | 23 772.00 | | | 23 772.00 |
VC Group and associates | 141 715.00 | | | 141 715.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 56 898.00 | 56 898.00 | | 56 898.00 |
VK Loans repaid during the year | 16 020.00 | | | 16 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 915.00 | 184 915.00 | | 184 915.00 |
VW VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 660.00 | 204 660.00 | | 204 660.00 |
