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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 | 3 330.00 | 2 233.00 | 1 097.00 | 3 330.00 |
BJ TOTAL (I) | 3 403 330.00 | 1 832 233.00 | 1 571 097.00 | 3 403 330.00 |
BZ Other receivables | 309 344.00 | | 309 344.00 | 309 344.00 |
CF Cash and cash equivalents | 42 458.00 | | 42 458.00 | 42 458.00 |
CJ TOTAL (II) | 351 802.00 | | 351 802.00 | 351 802.00 |
CO Grand total (0 to V) | 3 755 132.00 | 1 832 233.00 | 1 922 899.00 | 3 755 132.00 |
CU Other investments | 3 400 000.00 | 1 830 000.00 | 1 570 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 140 979.00 | 2 187 078.00 | | 140 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 303.00 | -2 046 099.00 | | 174 303.00 |
DL TOTAL (I) | 865 283.00 | 690 979.00 | | 865 283.00 |
DP Provisions for Risks | 2 136.00 | | | 2 136.00 |
DR TOTAL (IV) | 2 136.00 | | | 2 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 218.00 | 1 188 281.00 | | 1 042 218.00 |
DX Trade payables and related accounts | 13 262.00 | 14 745.00 | | 13 262.00 |
DY Tax and social security liabilities | | 3 680.00 | | |
EC TOTAL (IV) | 1 055 481.00 | 1 206 706.00 | | 1 055 481.00 |
EE Grand total (I to V) | 1 922 899.00 | 1 897 685.00 | | 1 922 899.00 |
EG Accrued income and payables due within one year | 1 055 481.00 | 1 206 706.00 | | 1 055 481.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85.00 | |
FW Other purchases and external expenses | | | 14 606.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | -1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 435.00 | |
GG - OPERATING RESULT (I - II) | | | -16 350.00 | |
GL Other interest and similar income | | | 4 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 204 986.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 332.00 | |
GU Total financial expenses (VI) | | | 14 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | 1 623.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 070.00 | 159 731.00 | | 205 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 767.00 | 2 205 830.00 | | 30 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 303.00 | -2 046 099.00 | | 174 303.00 |
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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 | 3 403 330.00 | | | 3 403 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400 000.00 | |
I4 DECREASES Grand Total | | | 3 403 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330.00 | | | 3 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400 000.00 | | | 3 400 000.00 |
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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 | 1 599.00 | 634.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599.00 | 634.00 | | 1 599.00 |
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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 | | 2 136.00 | | |
7B Total provisions for depreciation | 2 030 000.00 | | 200 000.00 | 2 030 000.00 |
7C Grand total | 2 030 000.00 | 2 136.00 | 200 000.00 | 2 030 000.00 |
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 | 13 262.00 | 13 262.00 | | 13 262.00 |
UZ Social Security, other social security organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VC Group and associates | 295 303.00 | 295 303.00 | | 295 303.00 |
VI Group and Associates | 1 042 218.00 | 1 042 218.00 | | 1 042 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 344.00 | 309 344.00 | | 309 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 481.00 | 1 055 481.00 | | 1 055 481.00 |
