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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 525 000.00 | 11 375.00 | 513 625.00 | 525 000.00 |
AT Other tangible assets | 502 974.00 | 73 318.00 | 429 656.00 | 502 974.00 |
BJ TOTAL (I) | 1 037 974.00 | 84 693.00 | 953 281.00 | 1 037 974.00 |
BZ Other receivables | 91 657.00 | | 91 657.00 | 91 657.00 |
CD Marketable securities | 990 501.00 | | 990 501.00 | 990 501.00 |
CF Cash and cash equivalents | 454 113.00 | | 454 113.00 | 454 113.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 1 539 776.00 | | 1 539 776.00 | 1 539 776.00 |
CO Grand total (0 to V) | 2 577 750.00 | 84 693.00 | 2 493 057.00 | 2 577 750.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 400.00 | 605 000.00 | | 297 400.00 |
DD Legal reserve (1) | 60 500.00 | 60 500.00 | | 60 500.00 |
DG Other reserves | 1 490 662.00 | 761 001.00 | | 1 490 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 654.00 | 1 923 149.00 | | -230 654.00 |
DL TOTAL (I) | 1 617 908.00 | 3 349 650.00 | | 1 617 908.00 |
DP Provisions for Risks | | 53 000.00 | | |
DR TOTAL (IV) | | 53 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 856 880.00 | | | 856 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 434.00 | 6 778.00 | | 8 434.00 |
DX Trade payables and related accounts | 9 282.00 | 6 410.00 | | 9 282.00 |
DY Tax and social security liabilities | 553.00 | 20 027.00 | | 553.00 |
EC TOTAL (IV) | 875 150.00 | 33 215.00 | | 875 150.00 |
EE Grand total (I to V) | 2 493 057.00 | 3 435 865.00 | | 2 493 057.00 |
EG Accrued income and payables due within one year | 875 150.00 | 33 215.00 | | 875 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
EI Including equity loans | 8 434.00 | | | 8 434.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 103 757.00 | |
FX Taxes, duties, and similar payments | | | 44 963.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 686.00 | |
GF Total Operating Expenses (II) | | | 223 574.00 | |
GG - OPERATING RESULT (I - II) | | | -223 574.00 | |
GL Other interest and similar income | | | 7 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 028.00 | |
GP Total financial income (V) | | | 240 422.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 303 818.00 | |
GU Total financial expenses (VI) | | | 303 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 2 201 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 59 000.00 | 2 204 600.00 | | 59 000.00 |
HE Exceptional expenses on management operations | 231.00 | 4 435.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 2 454.00 | 127 073.00 | | 2 454.00 |
HG Exceptional depreciation and provisions | | 53 000.00 | | |
HH Total exceptional expenses (VIII) | 2 685.00 | 184 508.00 | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 315.00 | 2 020 092.00 | | 56 315.00 |
HK Income tax | | 21 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 422.00 | 2 406 238.00 | | 299 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 077.00 | 483 089.00 | | 530 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 654.00 | 1 923 149.00 | | -230 654.00 |
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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 | 256 775.00 | | 2 194 257.00 | 256 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 389 931.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 1 413 059.00 | 1 037 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 127.00 | 1 027 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 353.00 | | 864 748.00 | 186 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 422.00 | | 1 329 509.00 | 70 422.00 |
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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 | 39 280.00 | 66 686.00 | 21 273.00 | 39 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 280.00 | 66 686.00 | 21 273.00 | 39 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
7B Total provisions for depreciation | 233 028.00 | | 233 028.00 | 233 028.00 |
7C Grand total | 286 028.00 | | 286 028.00 | 286 028.00 |
UG - Financial | | | 233 028.00 | |
UJ - Exceptional | | | 53 000.00 | |
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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 | 9 282.00 | 9 282.00 | | 9 282.00 |
UZ Social Security, other social security organizations | 16 256.00 | 16 256.00 | | 16 256.00 |
VB VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VC Group and associates | 42 136.00 | 42 136.00 | | 42 136.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 856 511.00 | 856 511.00 | | 856 511.00 |
VI Group and Associates | 8 434.00 | 8 434.00 | | 8 434.00 |
VJ Loans taken out during the year | 856 511.00 | | | 856 511.00 |
VM Income taxes | 19 653.00 | 19 653.00 | | 19 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 162.00 | 95 162.00 | | 95 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 150.00 | 875 150.00 | | 875 150.00 |
