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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 | 12 657.00 | 5 589.00 | 7 068.00 | 12 657.00 |
BJ TOTAL (I) | 1 294 750.00 | 5 589.00 | 1 289 161.00 | 1 294 750.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 3 248.00 | | 3 248.00 | 3 248.00 |
CO Grand total (0 to V) | 1 297 998.00 | 5 589.00 | 1 292 409.00 | 1 297 998.00 |
CU Other investments | 1 282 093.00 | | 1 282 093.00 | 1 282 093.00 |
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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 | | 1 000.00 |
DG Other reserves | 90 433.00 | 5 872.00 | | 90 433.00 |
DH Retained earnings | | -21 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 966.00 | 105 818.00 | | 157 966.00 |
DK Regulated provisions | 25 365.00 | 18 316.00 | | 25 365.00 |
DL TOTAL (I) | 284 765.00 | 119 749.00 | | 284 765.00 |
DU Loans and Debts from Credit Institutions (3) | 327 080.00 | 421 982.00 | | 327 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 527.00 | 751 154.00 | | 679 527.00 |
DX Trade payables and related accounts | 1 038.00 | 2 726.00 | | 1 038.00 |
EC TOTAL (IV) | 1 007 644.00 | 1 175 861.00 | | 1 007 644.00 |
EE Grand total (I to V) | 1 292 409.00 | 1 295 611.00 | | 1 292 409.00 |
EG Accrued income and payables due within one year | 91 959.00 | 91 397.00 | | 91 959.00 |
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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 | | | 11 096.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 1 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 15 861.00 | |
GG - OPERATING RESULT (I - II) | | | -15 861.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 18 862.00 | |
GU Total financial expenses (VI) | | | 18 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 45.00 | 39 000.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 536.00 | | | 1 536.00 |
HG Exceptional depreciation and provisions | 7 049.00 | 5 641.00 | | 7 049.00 |
HH Total exceptional expenses (VIII) | 8 630.00 | 44 641.00 | | 8 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 310.00 | -44 641.00 | | -7 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 320.00 | 180 000.00 | | 201 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 354.00 | 74 182.00 | | 43 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 966.00 | 105 818.00 | | 157 966.00 |
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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 | 1 296 286.00 | | | 1 296 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 536.00 | 1 282 093.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 1 294 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 657.00 | | | 12 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 629.00 | | | 1 283 629.00 |
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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 | 3 754.00 | 1 835.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754.00 | 1 835.00 | | 3 754.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VG Loans with a maturity of up to one year at origin | 4 504.00 | 4 504.00 | | 4 504.00 |
VH Loans with a maturity of more than one year at origin | 322 576.00 | 86 418.00 | 236 158.00 | 322 576.00 |
VI Group and Associates | 679 527.00 | | | 679 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 644.00 | 91 959.00 | 236 158.00 | 1 007 644.00 |
