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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 361.00 | 8 414.00 | 947.00 | 9 361.00 |
BJ TOTAL (I) | 347 927.00 | 8 414.00 | 339 513.00 | 347 927.00 |
BZ Other receivables | 55 987.00 | | 55 987.00 | 55 987.00 |
CJ TOTAL (II) | 55 987.00 | | 55 987.00 | 55 987.00 |
CO Grand total (0 to V) | 403 913.00 | 8 414.00 | 395 499.00 | 403 913.00 |
CU Other investments | 338 566.00 | | 338 566.00 | 338 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 611.00 | 11 126.00 | | 16 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | 5 486.00 | | 101.00 |
DL TOTAL (I) | 25 512.00 | 25 411.00 | | 25 512.00 |
DU Loans and Debts from Credit Institutions (3) | 122 221.00 | 166 798.00 | | 122 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 651.00 | 58 651.00 | | 70 651.00 |
DX Trade payables and related accounts | 4 217.00 | 3 040.00 | | 4 217.00 |
DY Tax and social security liabilities | 3 572.00 | 8 953.00 | | 3 572.00 |
EA Other liabilities | 169 326.00 | 122 104.00 | | 169 326.00 |
EC TOTAL (IV) | 369 987.00 | 359 546.00 | | 369 987.00 |
EE Grand total (I to V) | 395 499.00 | 384 957.00 | | 395 499.00 |
EG Accrued income and payables due within one year | 294 482.00 | 237 968.00 | | 294 482.00 |
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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 | 37 144.00 | | 37 144.00 | 37 144.00 |
FJ Net sales | 37 144.00 | | 37 144.00 | 37 144.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 37 160.00 | |
FW Other purchases and external expenses | | | 5 463.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 18 078.00 | |
FZ Social Security Contributions | | | 7 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 33 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | | | 656.00 |
HD Total exceptional income (VII) | 656.00 | | | 656.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HK Income tax | 29.00 | 968.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 816.00 | 48 642.00 | | 37 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 715.00 | 43 157.00 | | 37 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | 5 486.00 | | 101.00 |
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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 | 347 927.00 | | | 347 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 361.00 | | | 9 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 566.00 | |
I4 DECREASES Grand Total | | | 347 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 566.00 | | | 338 566.00 |
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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 | 6 538.00 | 1 876.00 | | 6 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 538.00 | 1 876.00 | | 6 538.00 |
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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
8C Staff and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 326.00 | 169 326.00 | | 169 326.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 28 921.00 | 28 921.00 | | 28 921.00 |
VC Group and associates | 26 840.00 | 26 840.00 | | 26 840.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 121 578.00 | 46 073.00 | 75 505.00 | 121 578.00 |
VI Group and Associates | 70 651.00 | 70 651.00 | | 70 651.00 |
VK Loans repaid during the year | 44 862.00 | | | 44 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 987.00 | 55 987.00 | | 55 987.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 987.00 | 294 482.00 | 75 505.00 | 369 987.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
