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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 | 25 718.00 | 12 421.00 | 13 297.00 | 25 718.00 |
BJ TOTAL (I) | 548 867.00 | 12 421.00 | 536 446.00 | 548 867.00 |
BX Customers and related accounts | 130 011.00 | | 130 011.00 | 130 011.00 |
BZ Other receivables | 423 238.00 | | 423 238.00 | 423 238.00 |
CF Cash and cash equivalents | 213 050.00 | | 213 050.00 | 213 050.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 766 746.00 | | 766 746.00 | 766 746.00 |
CO Grand total (0 to V) | 1 315 612.00 | 12 421.00 | 1 303 192.00 | 1 315 612.00 |
CU Other investments | 523 149.00 | | 523 149.00 | 523 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 28 149.00 | 28 149.00 | | 28 149.00 |
DG Other reserves | | 223 146.00 | | |
DH Retained earnings | -3 279.00 | | | -3 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 909.00 | -226 425.00 | | -162 909.00 |
DK Regulated provisions | 13 176.00 | 8 826.00 | | 13 176.00 |
DL TOTAL (I) | 995 138.00 | 1 153 697.00 | | 995 138.00 |
DU Loans and Debts from Credit Institutions (3) | 257 593.00 | 330 107.00 | | 257 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 475.00 | 45 663.00 | | 12 475.00 |
DX Trade payables and related accounts | 5 263.00 | 3 565.00 | | 5 263.00 |
DY Tax and social security liabilities | 30 623.00 | 29 194.00 | | 30 623.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 308 053.00 | 408 529.00 | | 308 053.00 |
EE Grand total (I to V) | 1 303 192.00 | 1 562 227.00 | | 1 303 192.00 |
EG Accrued income and payables due within one year | 117 434.00 | 153 306.00 | | 117 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 319.00 | 2 310.00 | | 2 319.00 |
EI Including equity loans | 12 475.00 | | | 12 475.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 183.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 149 189.00 | |
FW Other purchases and external expenses | | | 73 148.00 | |
FX Taxes, duties, and similar payments | | | 8 281.00 | |
FY Salaries and Wages | | | 159 447.00 | |
FZ Social Security Contributions | | | 5 544.00 | |
GB Operating Expenses - Provisions | | | 4 026.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 250 458.00 | |
GG - OPERATING RESULT (I - II) | | | -101 270.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 60 350.00 | 59 566.00 | | 60 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 450.00 | -59 566.00 | | -59 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 189.00 | 144 132.00 | | 150 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 098.00 | 370 557.00 | | 313 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 909.00 | -226 425.00 | | -162 909.00 |
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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 | 546 578.00 | | 3 926.00 | 546 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 149.00 | |
I4 DECREASES Grand Total | | 1 637.00 | 548 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637.00 | 25 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 429.00 | | 3 926.00 | 23 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 149.00 | | | 523 149.00 |
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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 | 10 031.00 | 4 026.00 | 1 637.00 | 10 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 031.00 | 4 026.00 | 1 637.00 | 10 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 826.00 | 4 351.00 | | 8 826.00 |
7C Grand total | 8 826.00 | 4 350.00 | | 8 826.00 |
UJ - Exceptional | | 4 350.00 | | |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 5 076.00 | 5 076.00 | | 5 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 130 011.00 | 130 011.00 | | 130 011.00 |
UZ Social Security, other social security organizations | 18 369.00 | 18 369.00 | | 18 369.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VC Group and associates | 156 043.00 | 156 043.00 | | 156 043.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 255 273.00 | 64 654.00 | 190 619.00 | 255 273.00 |
VI Group and Associates | 12 475.00 | 12 475.00 | | 12 475.00 |
VK Loans repaid during the year | 72 510.00 | | | 72 510.00 |
VM Income taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 939.00 | 243 939.00 | | 243 939.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 695.00 | 553 695.00 | | 553 695.00 |
VW VAT | 22 205.00 | 22 205.00 | | 22 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 053.00 | 117 434.00 | 190 619.00 | 308 053.00 |
