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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 | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 642.00 | 642.00 | | 642.00 |
BD Other fixed assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 215 988.00 | 781.00 | 215 207.00 | 215 988.00 |
BZ Other receivables | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 5 710.00 | | 5 710.00 | 5 710.00 |
CO Grand total (0 to V) | 221 698.00 | 781.00 | 220 917.00 | 221 698.00 |
CU Other investments | 213 164.00 | | 213 164.00 | 213 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -68 279.00 | -52 424.00 | | -68 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 127.00 | -15 855.00 | | -4 127.00 |
DK Regulated provisions | 13 164.00 | 10 759.00 | | 13 164.00 |
DL TOTAL (I) | -58 142.00 | -56 419.00 | | -58 142.00 |
DU Loans and Debts from Credit Institutions (3) | 63 982.00 | 73 510.00 | | 63 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 392.00 | 186 503.00 | | 193 392.00 |
DX Trade payables and related accounts | 6 128.00 | 4 640.00 | | 6 128.00 |
DY Tax and social security liabilities | 14 869.00 | 11 543.00 | | 14 869.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 279 059.00 | 276 195.00 | | 279 059.00 |
EE Grand total (I to V) | 220 917.00 | 219 776.00 | | 220 917.00 |
EG Accrued income and payables due within one year | 258 110.00 | 230 965.00 | | 258 110.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 12 908.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 929.00 | |
GF Total Operating Expenses (II) | | | 28 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | 2 404.00 | 2 635.00 | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | 2 675.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | -2 675.00 | | -2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 31 127.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 127.00 | 46 982.00 | | 34 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 127.00 | -15 855.00 | | -4 127.00 |
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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 | 215 988.00 | | | 215 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 207.00 | |
I4 DECREASES Grand Total | | | 215 988.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642.00 | | | 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 207.00 | | | 215 207.00 |
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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 | 781.00 | | | 781.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | | | 642.00 |
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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 | 10 759.00 | 2 404.00 | | 10 759.00 |
7C Grand total | 10 759.00 | 2 404.00 | | 10 759.00 |
UE of which provisions and reversals: - Operating | | 2 404.00 | | |
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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 | 10 425.00 | 7 756.00 | 2 669.00 | 10 425.00 |
8B Suppliers and Related Accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
8C Staff and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UZ Social Security, other social security organizations | 3 800.00 | | | 3 800.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VG Loans with a maturity of up to one year at origin | 10 840.00 | 10 840.00 | | 10 840.00 |
VH Loans with a maturity of more than one year at origin | 53 142.00 | 34 862.00 | 18 280.00 | 53 142.00 |
VI Group and Associates | 182 966.00 | 182 966.00 | | 182 966.00 |
VK Loans repaid during the year | 13 532.00 | | | 13 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 710.00 | 5 710.00 | | 5 710.00 |
VW VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 059.00 | 258 110.00 | 20 949.00 | 279 059.00 |
