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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 002.00 | | 22 002.00 | 22 002.00 |
AP Buildings | 228 215.00 | 21 887.00 | 206 328.00 | 228 215.00 |
AT Other tangible assets | 5 113.00 | 712.00 | 4 401.00 | 5 113.00 |
BJ TOTAL (I) | 755 216.00 | 22 599.00 | 732 617.00 | 755 216.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 200 662.00 | | 200 662.00 | 200 662.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 205 097.00 | | 205 097.00 | 205 097.00 |
CO Grand total (0 to V) | 960 313.00 | 22 599.00 | 937 714.00 | 960 313.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 499 886.00 | | 499 886.00 | 499 886.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 100.00 | 286 100.00 | | 286 100.00 |
DD Legal reserve (1) | 22 346.00 | 22 346.00 | | 22 346.00 |
DH Retained earnings | 336 068.00 | 362 672.00 | | 336 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 574.00 | 4 493.00 | | -43 574.00 |
DL TOTAL (I) | 600 940.00 | 675 611.00 | | 600 940.00 |
DU Loans and Debts from Credit Institutions (3) | 33 207.00 | 53 770.00 | | 33 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 016.00 | 24 865.00 | | 11 016.00 |
DX Trade payables and related accounts | 3 614.00 | 2 604.00 | | 3 614.00 |
DY Tax and social security liabilities | 12 100.00 | 20 100.00 | | 12 100.00 |
EA Other liabilities | 276 836.00 | 195 526.00 | | 276 836.00 |
EC TOTAL (IV) | 336 773.00 | 296 866.00 | | 336 773.00 |
EE Grand total (I to V) | 937 714.00 | 972 477.00 | | 937 714.00 |
EG Accrued income and payables due within one year | 336 773.00 | 296 866.00 | | 336 773.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 158 500.00 | | 158 500.00 | 158 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 501.00 | |
FW Other purchases and external expenses | | | 3 082.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 189 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 534.00 | |
GF Total Operating Expenses (II) | | | 205 371.00 | |
GG - OPERATING RESULT (I - II) | | | -46 870.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 086.00 | | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | | | -2 086.00 |
HK Income tax | -5 218.00 | -3 401.00 | | -5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 101.00 | 202 628.00 | | 159 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 675.00 | 198 135.00 | | 202 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 574.00 | 4 493.00 | | -43 574.00 |
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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 | 750 103.00 | | 5 113.00 | 750 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 886.00 | |
I4 DECREASES Grand Total | | | 755 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 217.00 | | 5 113.00 | 250 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 886.00 | | | 499 886.00 |
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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 | 15 066.00 | 7 534.00 | | 15 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 066.00 | 7 534.00 | | 15 066.00 |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 836.00 | 276 836.00 | | 276 836.00 |
UZ Social Security, other social security organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 33 207.00 | 33 207.00 | | 33 207.00 |
VI Group and Associates | 11 016.00 | 11 016.00 | | 11 016.00 |
VK Loans repaid during the year | 20 563.00 | | | 20 563.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435.00 | 4 435.00 | | 4 435.00 |
VW VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 773.00 | 336 773.00 | | 336 773.00 |
