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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 362 097.00 | 72 863.00 | 289 234.00 | 362 097.00 |
AT Other tangible assets | 3 299.00 | 1 787.00 | 1 512.00 | 3 299.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 365 460.00 | 74 650.00 | 290 810.00 | 365 460.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CD Marketable securities | 247 501.00 | 343.00 | 247 158.00 | 247 501.00 |
CF Cash and cash equivalents | 141 844.00 | | 141 844.00 | 141 844.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 393 251.00 | 343.00 | 392 908.00 | 393 251.00 |
CO Grand total (0 to V) | 758 712.00 | 74 993.00 | 683 719.00 | 758 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 601 850.00 | 633 000.00 | | 601 850.00 |
DH Retained earnings | -23 939.00 | -21 438.00 | | -23 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 856.00 | -2 500.00 | | -19 856.00 |
DL TOTAL (I) | 599 979.00 | 650 985.00 | | 599 979.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 685.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 381.00 | 125 283.00 | | 31 381.00 |
DX Trade payables and related accounts | 7 870.00 | 6 902.00 | | 7 870.00 |
EA Other liabilities | 43 980.00 | 43 980.00 | | 43 980.00 |
EC TOTAL (IV) | 83 740.00 | 176 850.00 | | 83 740.00 |
EE Grand total (I to V) | 683 719.00 | 827 835.00 | | 683 719.00 |
EG Accrued income and payables due within one year | 83 740.00 | 176 850.00 | | 83 740.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 441.00 | |
FW Other purchases and external expenses | | | 28 692.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FZ Social Security Contributions | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 847.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 49 433.00 | |
GG - OPERATING RESULT (I - II) | | | -30 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 122.00 | |
GO Net income from sales of marketable securities | | | 12 453.00 | |
GP Total financial income (V) | | | 12 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 343.00 | |
GT Net expenses on sales of marketable securities | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 441.00 | 6 844.00 | | 6 441.00 |
A2 TOTAL ASSETS | 1 114.00 | 1 803.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 016.00 | 62 349.00 | | 31 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 872.00 | 64 850.00 | | 50 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 856.00 | -2 500.00 | | -19 856.00 |
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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 | 365 460.00 | | | 365 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 365 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 396.00 | | | 365 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 56 803.00 | 17 847.00 | | 56 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 803.00 | 17 847.00 | | 56 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 122.00 | 343.00 | 122.00 | 122.00 |
7B Total provisions for depreciation | 122.00 | 343.00 | 122.00 | 122.00 |
7C Grand total | 122.00 | 343.00 | 122.00 | 122.00 |
UG - Financial | | 343.00 | 122.00 | |
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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 980.00 | 43 980.00 | | 43 980.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 31 381.00 | 31 381.00 | | 31 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 740.00 | 83 740.00 | | 83 740.00 |
