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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 131 174.00 | 124 298.00 | 6 876.00 | 131 174.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 3 249.00 | | 3 249.00 | 3 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 539.00 | | 3 539.00 | 3 539.00 |
CO Grand total (0 to V) | 134 713.00 | 124 298.00 | 10 415.00 | 134 713.00 |
CU Other investments | 131 174.00 | 124 298.00 | 6 876.00 | 131 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 704.00 | | | -123 704.00 |
DK Regulated provisions | 985.00 | | | 985.00 |
DL TOTAL (I) | -120 720.00 | | | -120 720.00 |
DU Loans and Debts from Credit Institutions (3) | 106 784.00 | | | 106 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 131 134.00 | | | 131 134.00 |
EE Grand total (I to V) | 10 415.00 | | | 10 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 181.00 | |
FY Salaries and Wages | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 11 546.00 | |
GG - OPERATING RESULT (I - II) | | | -11 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 302.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 14 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 298.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 125 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 302.00 | | | 14 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 006.00 | | | 138 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 704.00 | | | -123 704.00 |
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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 | 131 174.00 | | | 131 174.00 |
I3 DECREASES Total Financial Fixed Assets | 131 174.00 | | | 131 174.00 |
I4 DECREASES Grand Total | 131 174.00 | | | 131 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 174.00 | | | 131 174.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VH Loans with a maturity of more than one year at origin | 106 784.00 | 17 379.00 | 71 184.00 | 106 784.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 17 216.00 | | | 17 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 134.00 | 41 729.00 | 71 184.00 | 131 134.00 |
