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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 770 000.00 | 120 344.00 | 1 649 656.00 | 1 770 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 249.00 | 627.00 | 622.00 | 1 249.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 771 749.00 | 120 971.00 | 1 650 778.00 | 1 771 749.00 |
BZ Other receivables | 989 875.00 | | 989 875.00 | 989 875.00 |
CF Cash and cash equivalents | 214 456.00 | | 214 456.00 | 214 456.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 1 208 807.00 | | 1 208 807.00 | 1 208 807.00 |
CO Grand total (0 to V) | 2 980 556.00 | 120 971.00 | 2 859 585.00 | 2 980 556.00 |
CR Shares due in more than one year | 961 822.00 | | | 961 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 787 661.00 | 1 766 019.00 | | 1 787 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 250.00 | 21 642.00 | | -136 250.00 |
DL TOTAL (I) | 1 761 411.00 | 1 897 661.00 | | 1 761 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 036.00 | 409 131.00 | | 1 047 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 449.00 | 19 393.00 | | 37 449.00 |
DX Trade payables and related accounts | 3 720.00 | 5 189.00 | | 3 720.00 |
DY Tax and social security liabilities | 5 712.00 | 6 000.00 | | 5 712.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EB Prepaid income (2) | 2 217.00 | 2 826.00 | | 2 217.00 |
EC TOTAL (IV) | 1 098 174.00 | 442 538.00 | | 1 098 174.00 |
EE Grand total (I to V) | 2 859 585.00 | 2 340 199.00 | | 2 859 585.00 |
EG Accrued income and payables due within one year | 155 531.00 | 33 407.00 | | 155 531.00 |
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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 | 97 691.00 | | 97 691.00 | 97 691.00 |
FJ Net sales | 97 691.00 | | 97 691.00 | 97 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 784.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 476.00 | |
FW Other purchases and external expenses | | | 78 692.00 | |
FX Taxes, duties, and similar payments | | | 75 065.00 | |
FZ Social Security Contributions | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 389.00 | |
GG - OPERATING RESULT (I - II) | | | -143 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 348.00 | |
GP Total financial income (V) | | | 14 348.00 | |
GR Interest and similar expenses | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 6 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 824.00 | 77 183.00 | | 145 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 074.00 | 55 541.00 | | 282 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 250.00 | 21 642.00 | | -136 250.00 |
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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 | 771 749.00 | | 1 770 000.00 | 771 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 770 000.00 | | 1 771 749.00 | 770 000.00 |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 770 000.00 | | 1 249.00 | 770 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 770 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 249.00 | | | 771 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 34 161.00 | 120 594.00 | 33 784.00 | 34 161.00 |
PE DEPRECIATION Total including other intangible assets | | 120 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 161.00 | 250.00 | 33 784.00 | 34 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 307.00 | 37 307.00 | | 37 307.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
8L Deferred income | 2 217.00 | 2 217.00 | | 2 217.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VC Group and associates | 961 822.00 | | 961 822.00 | 961 822.00 |
VH Loans with a maturity of more than one year at origin | 1 047 036.00 | 104 393.00 | 371 833.00 | 1 047 036.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 60 094.00 | | | 60 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 414.00 | 15 414.00 | | 15 414.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 351.00 | 32 529.00 | 961 822.00 | 994 351.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 174.00 | 155 531.00 | 371 833.00 | 1 098 174.00 |
