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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 | 28 907.00 | 13 122.00 | 15 784.00 | 28 907.00 |
BJ TOTAL (I) | 538 325.00 | 13 122.00 | 525 203.00 | 538 325.00 |
BZ Other receivables | 853 342.00 | | 853 342.00 | 853 342.00 |
CF Cash and cash equivalents | 386 505.00 | | 386 505.00 | 386 505.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 1 240 595.00 | | 1 240 595.00 | 1 240 595.00 |
CO Grand total (0 to V) | 1 778 920.00 | 13 122.00 | 1 765 797.00 | 1 778 920.00 |
CU Other investments | 509 418.00 | | 509 418.00 | 509 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | 61 300.00 | | 61 300.00 |
DG Other reserves | 1 056 562.00 | 1 101 704.00 | | 1 056 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 029.00 | -30 141.00 | | 6 029.00 |
DL TOTAL (I) | 1 736 891.00 | 1 745 862.00 | | 1 736 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 24 839.00 | | 4 170.00 |
DX Trade payables and related accounts | 20 184.00 | 11 076.00 | | 20 184.00 |
DY Tax and social security liabilities | 4 552.00 | | | 4 552.00 |
EA Other liabilities | | 12 960.00 | | |
EC TOTAL (IV) | 28 906.00 | 48 875.00 | | 28 906.00 |
EE Grand total (I to V) | 1 765 797.00 | 1 794 737.00 | | 1 765 797.00 |
EG Accrued income and payables due within one year | 28 906.00 | 48 875.00 | | 28 906.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 40 021.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 38 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 128 651.00 | |
GG - OPERATING RESULT (I - II) | | | -74 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 002.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 507.00 | 36 026.00 | | 38 507.00 |
HE Exceptional expenses on management operations | 35.00 | 96.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 596.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 596.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 002.00 | 159 440.00 | | 135 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 973.00 | 189 581.00 | | 128 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 029.00 | -30 141.00 | | 6 029.00 |
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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 | 521 092.00 | | 17 233.00 | 521 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 418.00 | |
I4 DECREASES Grand Total | | | 538 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 074.00 | | 15 833.00 | 13 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 018.00 | | 1 400.00 | 508 018.00 |
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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 | 11 456.00 | 1 666.00 | | 11 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 456.00 | 1 666.00 | | 11 456.00 |
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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 | 20 184.00 | 20 184.00 | | 20 184.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
UZ Social Security, other social security organizations | 5 350.00 | 5 350.00 | | 5 350.00 |
VB VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VC Group and associates | 760 310.00 | 760 310.00 | | 760 310.00 |
VI Group and Associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 090.00 | 854 090.00 | | 854 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 906.00 | 28 906.00 | | 28 906.00 |
