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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 888.00 | 2 888.00 | | 2 888.00 |
AT Other tangible assets | 2 924.00 | 2 392.00 | 532.00 | 2 924.00 |
BJ TOTAL (I) | 267 412.00 | 5 280.00 | 262 132.00 | 267 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 442.00 | | 9 442.00 | 9 442.00 |
CF Cash and cash equivalents | 46 629.00 | | 46 629.00 | 46 629.00 |
CJ TOTAL (II) | 56 071.00 | | 56 071.00 | 56 071.00 |
CO Grand total (0 to V) | 323 483.00 | 5 280.00 | 318 202.00 | 323 483.00 |
CU Other investments | 261 600.00 | | 261 600.00 | 261 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 452.00 | 7 452.00 | | 7 452.00 |
DG Other reserves | 185 659.00 | 218 491.00 | | 185 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 633.00 | -32 833.00 | | -7 633.00 |
DK Regulated provisions | 16 600.00 | 16 600.00 | | 16 600.00 |
DL TOTAL (I) | 262 077.00 | 269 711.00 | | 262 077.00 |
DU Loans and Debts from Credit Institutions (3) | 6 184.00 | 15 688.00 | | 6 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 29 399.00 | | 235.00 |
DX Trade payables and related accounts | 2 313.00 | 4 050.00 | | 2 313.00 |
DY Tax and social security liabilities | 3 729.00 | 13 038.00 | | 3 729.00 |
EA Other liabilities | 43 664.00 | | | 43 664.00 |
EC TOTAL (IV) | 56 125.00 | 62 175.00 | | 56 125.00 |
EE Grand total (I to V) | 318 202.00 | 331 885.00 | | 318 202.00 |
EG Accrued income and payables due within one year | 56 125.00 | 56 877.00 | | 56 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | | | 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 650.00 | | 39 650.00 | 39 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 913.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 795.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 40 124.00 | |
FZ Social Security Contributions | | | 26 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 78 146.00 | |
GG - OPERATING RESULT (I - II) | | | -38 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 049.00 | |
GP Total financial income (V) | | | 30 049.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | 900.00 | | 260.00 |
HK Income tax | -915.00 | -405.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 961.00 | 145 525.00 | | 69 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 595.00 | 178 358.00 | | 77 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 633.00 | -32 833.00 | | -7 633.00 |
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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 | 267 412.00 | | | 267 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 600.00 | |
I4 DECREASES Grand Total | | | 267 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 812.00 | | | 5 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 600.00 | | | 261 600.00 |
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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 | 4 892.00 | 389.00 | | 4 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 892.00 | 389.00 | | 4 892.00 |
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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 | 16 600.00 | | | 16 600.00 |
7C Grand total | 16 600.00 | | | 16 600.00 |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 664.00 | 43 664.00 | | 43 664.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VC Group and associates | 777.00 | 777.00 | | 777.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 5 297.00 | 5 297.00 | | 5 297.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 10 390.00 | | | 10 390.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 442.00 | 9 442.00 | | 9 442.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 125.00 | 56 125.00 | | 56 125.00 |
