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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 | 3 487.00 | 3 296.00 | 190.00 | 3 487.00 |
BB Receivables related to investments | 535 516.00 | 15 000.00 | 520 516.00 | 535 516.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 540 647.00 | 18 296.00 | 522 351.00 | 540 647.00 |
BZ Other receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
CF Cash and cash equivalents | 77 189.00 | | 77 189.00 | 77 189.00 |
CJ TOTAL (II) | 81 442.00 | | 81 442.00 | 81 442.00 |
CO Grand total (0 to V) | 622 089.00 | 18 296.00 | 603 792.00 | 622 089.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 12 404.00 | 12 000.00 | | 12 404.00 |
DG Other reserves | 202 002.00 | 202 002.00 | | 202 002.00 |
DH Retained earnings | 7 670.00 | | | 7 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 299.00 | 8 074.00 | | -27 299.00 |
DL TOTAL (I) | 534 777.00 | 562 077.00 | | 534 777.00 |
DP Provisions for Risks | 21 250.00 | 21 250.00 | | 21 250.00 |
DR TOTAL (IV) | 21 250.00 | 21 250.00 | | 21 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 150.00 | 17 620.00 | | 24 150.00 |
DX Trade payables and related accounts | 2 436.00 | 900.00 | | 2 436.00 |
DY Tax and social security liabilities | 19 813.00 | 3 307.00 | | 19 813.00 |
EA Other liabilities | 1 367.00 | 2 929.00 | | 1 367.00 |
EC TOTAL (IV) | 47 765.00 | 24 756.00 | | 47 765.00 |
EE Grand total (I to V) | 603 792.00 | 608 082.00 | | 603 792.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 43 109.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 835.00 | |
GG - OPERATING RESULT (I - II) | | | -35 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 8 016.00 | |
GP Total financial income (V) | | | 8 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HK Income tax | | 1 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 536.00 | 78 032.00 | | 83 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 835.00 | 69 958.00 | | 110 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 299.00 | 8 074.00 | | -27 299.00 |
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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 | 442 628.00 | 98 018.00 | | 442 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 160.00 | |
I4 DECREASES Grand Total | | | 540 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487.00 | | | 3 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 142.00 | 98 018.00 | | 439 142.00 |
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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 | 2 134.00 | 1 162.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134.00 | 1 162.00 | | 2 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 250.00 | | | 21 250.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 36 250.00 | | | 36 250.00 |
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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 17 838.00 | 17 838.00 | | 17 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UL Receivables related to investments | 535 516.00 | | 535 516.00 | 535 516.00 |
UZ Social Security, other social security organizations | 3 846.00 | 3 846.00 | | 3 846.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 24 150.00 | 24 150.00 | | 24 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 769.00 | 4 253.00 | 535 516.00 | 539 769.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 765.00 | 47 765.00 | | 47 765.00 |
