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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 | 40 188.00 | 12 525.00 | 27 663.00 | 40 188.00 |
BJ TOTAL (I) | 1 306 262.00 | 12 525.00 | 1 293 736.00 | 1 306 262.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 26 077.00 | | 26 077.00 | 26 077.00 |
CJ TOTAL (II) | 28 530.00 | | 28 530.00 | 28 530.00 |
CO Grand total (0 to V) | 1 334 792.00 | 12 525.00 | 1 322 267.00 | 1 334 792.00 |
CU Other investments | 1 266 074.00 | | 1 266 074.00 | 1 266 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 587.00 | | | 10 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 753.00 | 11 587.00 | | 279 753.00 |
DL TOTAL (I) | 301 339.00 | 21 587.00 | | 301 339.00 |
DU Loans and Debts from Credit Institutions (3) | 742 579.00 | 725 094.00 | | 742 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 479.00 | 402 017.00 | | 274 479.00 |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
DY Tax and social security liabilities | 3 749.00 | 8 045.00 | | 3 749.00 |
EC TOTAL (IV) | 1 020 927.00 | 1 135 276.00 | | 1 020 927.00 |
EE Grand total (I to V) | 1 322 267.00 | 1 156 862.00 | | 1 322 267.00 |
EG Accrued income and payables due within one year | 621 041.00 | 665 570.00 | | 621 041.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FR Total operating income (I) | | | 148.00 | |
FW Other purchases and external expenses | | | 2 096.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GF Total Operating Expenses (II) | | | 11 556.00 | |
GG - OPERATING RESULT (I - II) | | | -11 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 428.00 | |
GP Total financial income (V) | | | 305 428.00 | |
GR Interest and similar expenses | | | 14 266.00 | |
GU Total financial expenses (VI) | | | 14 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 575.00 | 30 000.00 | | 305 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 822.00 | 18 414.00 | | 25 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 753.00 | 11 587.00 | | 279 753.00 |
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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 | 1 106 262.00 | | 200 000.00 | 1 106 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 188.00 | | | 40 188.00 |
I4 DECREASES Grand Total | | | 1 306 262.00 | |
IO DECREASES Total including other intangible assets | | | 40 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 074.00 | | 200 000.00 | 1 066 074.00 |
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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 | | | 12 525.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 12 525.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 2 271.00 | | | 2 271.00 |
VB VAT | 182.00 | | | 182.00 |
VH Loans with a maturity of more than one year at origin | 742 579.00 | 342 693.00 | 347 463.00 | 742 579.00 |
VI Group and Associates | 274 479.00 | 274 479.00 | | 274 479.00 |
VK Loans repaid during the year | 82 443.00 | | | 82 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453.00 | 2 453.00 | | 2 453.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 927.00 | 621 041.00 | 347 463.00 | 1 020 927.00 |
