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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 | 140 052.00 | 84 625.00 | 55 426.00 | 140 052.00 |
BJ TOTAL (I) | 153 277.00 | 84 625.00 | 68 651.00 | 153 277.00 |
BT Goods | 300 502.00 | | 300 502.00 | 300 502.00 |
BZ Other receivables | 107 117.00 | | 107 117.00 | 107 117.00 |
CF Cash and cash equivalents | 48 752.00 | | 48 752.00 | 48 752.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 459 249.00 | | 459 249.00 | 459 249.00 |
CO Grand total (0 to V) | 612 527.00 | 84 625.00 | 527 901.00 | 612 527.00 |
CU Other investments | 13 225.00 | | 13 225.00 | 13 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 183 609.00 | | | 183 609.00 |
DH Retained earnings | -39 235.00 | | | -39 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 656.00 | | | -133 656.00 |
DL TOTAL (I) | 19 187.00 | | | 19 187.00 |
DU Loans and Debts from Credit Institutions (3) | 284 974.00 | | | 284 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 597.00 | | | 209 597.00 |
DX Trade payables and related accounts | 5 042.00 | | | 5 042.00 |
DY Tax and social security liabilities | 9 098.00 | | | 9 098.00 |
EC TOTAL (IV) | 508 713.00 | | | 508 713.00 |
EE Grand total (I to V) | 527 901.00 | | | 527 901.00 |
EG Accrued income and payables due within one year | 485 712.00 | | | 485 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 408.00 | | | 242 408.00 |
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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 | | | 1 249.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 565.00 | |
FT Inventory change (goods) | | | 111.00 | |
FW Other purchases and external expenses | | | 50 149.00 | |
FX Taxes, duties, and similar payments | | | 11 553.00 | |
FY Salaries and Wages | | | 22 091.00 | |
FZ Social Security Contributions | | | 10 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 158.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 125 153.00 | |
GG - OPERATING RESULT (I - II) | | | -123 588.00 | |
GH Attributed profit or transferred loss (III) | | | 8 890.00 | |
GI Supported loss or transferred profit (IV) | | | 313.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 249.00 | | | 1 249.00 |
HE Exceptional expenses on management operations | 13 057.00 | | | 13 057.00 |
HH Total exceptional expenses (VIII) | 13 057.00 | | | 13 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 057.00 | | | -13 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 460.00 | | | 10 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 117.00 | | | 144 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 656.00 | | | -133 656.00 |
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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 | 144 709.00 | | 10 170.00 | 144 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 225.00 | |
I4 DECREASES Grand Total | | 1 602.00 | 153 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 602.00 | 140 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 484.00 | | 10 170.00 | 131 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 225.00 | | | 13 225.00 |
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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 | 55 069.00 | 31 158.00 | 1 602.00 | 55 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 069.00 | 31 158.00 | 1 602.00 | 55 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 5 042.00 | 5 042.00 | | 5 042.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VC Group and associates | 101 054.00 | | | 101 054.00 |
VG Loans with a maturity of up to one year at origin | 242 408.00 | 242 408.00 | | 242 408.00 |
VH Loans with a maturity of more than one year at origin | 42 566.00 | 19 565.00 | 23 000.00 | 42 566.00 |
VI Group and Associates | 209 575.00 | 209 575.00 | | 209 575.00 |
VK Loans repaid during the year | 19 215.00 | | | 19 215.00 |
VM Income taxes | 2 573.00 | | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 2 876.00 | | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 993.00 | 109 993.00 | | 109 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 713.00 | 485 712.00 | 23 000.00 | 508 713.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 135.00 | | | 9 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 335.00 | | | 6 335.00 |
ST Other accounts | 33 112.00 | | | 33 112.00 |
XQ Rental, rental and co-ownership charges | 10 701.00 | | | 10 701.00 |
YW Business tax | 2 418.00 | | | 2 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 553.00 | | | 11 553.00 |
YZ Total deductible VAT on goods and services | 999.00 | | | 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 149.00 | | | 50 149.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
