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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 973.00 | 1 550.00 | 423.00 | 1 973.00 |
BB Receivables related to investments | 1 120 194.00 | 161 830.00 | 958 364.00 | 1 120 194.00 |
BJ TOTAL (I) | 1 136 165.00 | 164 379.00 | 971 786.00 | 1 136 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 3 282.00 | | 3 282.00 | 3 282.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 8 434.00 | | 8 434.00 | 8 434.00 |
CO Grand total (0 to V) | 1 144 598.00 | 164 379.00 | 980 219.00 | 1 144 598.00 |
CU Other investments | 13 998.00 | 999.00 | 12 999.00 | 13 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -415 807.00 | -15 977.00 | | -415 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 119.00 | -399 830.00 | | -304 119.00 |
DL TOTAL (I) | -619 926.00 | -315 807.00 | | -619 926.00 |
DP Provisions for Risks | 142 560.00 | 142 560.00 | | 142 560.00 |
DR TOTAL (IV) | 142 560.00 | 142 560.00 | | 142 560.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 192.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 290.00 | 1 116 084.00 | | 1 416 290.00 |
DX Trade payables and related accounts | 15 178.00 | 11 366.00 | | 15 178.00 |
DY Tax and social security liabilities | 25 900.00 | 69 268.00 | | 25 900.00 |
EA Other liabilities | | 274 385.00 | | |
EC TOTAL (IV) | 1 457 586.00 | 1 471 295.00 | | 1 457 586.00 |
EE Grand total (I to V) | 980 219.00 | 1 298 048.00 | | 980 219.00 |
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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 | 203 976.00 | | 203 976.00 | 203 976.00 |
FJ Net sales | 203 976.00 | | 203 976.00 | 203 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 204 024.00 | |
FW Other purchases and external expenses | | | 187 418.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 104 872.00 | |
FZ Social Security Contributions | | | 46 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 341 315.00 | |
GG - OPERATING RESULT (I - II) | | | -137 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 473.00 | |
GP Total financial income (V) | | | 19 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 829.00 | |
GR Interest and similar expenses | | | 23 472.00 | |
GU Total financial expenses (VI) | | | 186 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 496.00 | 206 827.00 | | 223 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 615.00 | 606 657.00 | | 527 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 119.00 | -399 830.00 | | -304 119.00 |
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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 | 1 135 243.00 | | 281 151.00 | 1 135 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 229.00 | 1 134 192.00 | |
I4 DECREASES Grand Total | | 280 229.00 | 1 136 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973.00 | | | 1 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 270.00 | | 281 151.00 | 1 133 270.00 |
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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 | 850.00 | 700.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 700.00 | | 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 142 560.00 | | | 142 560.00 |
7B Total provisions for depreciation | | 162 829.00 | | |
7C Grand total | 142 560.00 | 162 829.00 | | 142 560.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 178.00 | 15 178.00 | | 15 178.00 |
8C Staff and Related Accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
8D Social Security and Other Social Organizations | 14 992.00 | 14 992.00 | | 14 992.00 |
UL Receivables related to investments | 1 120 194.00 | 1 120 194.00 | | 1 120 194.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 1 416 290.00 | 1 416 290.00 | | 1 416 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 345.00 | 1 125 345.00 | | 1 125 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 586.00 | 1 457 586.00 | | 1 457 586.00 |
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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 |
