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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 337 486.00 | | 337 486.00 | 337 486.00 |
AP Buildings | 1 349 944.00 | 58 091.00 | 1 291 852.00 | 1 349 944.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 808 623.00 | 58 091.00 | 2 750 531.00 | 2 808 623.00 |
BZ Other receivables | 159 855.00 | | 159 855.00 | 159 855.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 160 876.00 | | 160 876.00 | 160 876.00 |
CO Grand total (0 to V) | 2 969 499.00 | 58 091.00 | 2 911 407.00 | 2 969 499.00 |
CU Other investments | 1 121 193.00 | | 1 121 193.00 | 1 121 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 146.00 | 70 146.00 | | 70 146.00 |
DB Share, merger, contribution premiums, etc. | 1 051 200.00 | 1 051 200.00 | | 1 051 200.00 |
DH Retained earnings | -4 989 342.00 | -4 811 006.00 | | -4 989 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 675.00 | -178 335.00 | | -72 675.00 |
DL TOTAL (I) | -3 940 671.00 | -3 867 995.00 | | -3 940 671.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 345.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 680 751.00 | 6 962 199.00 | | 6 680 751.00 |
DX Trade payables and related accounts | 78 388.00 | 72 507.00 | | 78 388.00 |
DY Tax and social security liabilities | 24 966.00 | 25 957.00 | | 24 966.00 |
DZ Fixed asset liabilities and related accounts | | 1 440 333.00 | | |
EA Other liabilities | 67 627.00 | 67 627.00 | | 67 627.00 |
EC TOTAL (IV) | 6 852 078.00 | 8 568 970.00 | | 6 852 078.00 |
EE Grand total (I to V) | 2 911 407.00 | 4 700 974.00 | | 2 911 407.00 |
EG Accrued income and payables due within one year | 6 852 078.00 | | | 6 852 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 345.00 | | 345.00 |
EI Including equity loans | 6 680 751.00 | | | 6 680 751.00 |
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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 | 35 607.00 | | 35 607.00 | 35 607.00 |
FJ Net sales | 35 607.00 | | 35 607.00 | 35 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 36 398.00 | |
FW Other purchases and external expenses | | | 16 013.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 746.00 | |
GF Total Operating Expenses (II) | | | 65 303.00 | |
GG - OPERATING RESULT (I - II) | | | -28 904.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 43 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 52.00 | 149.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 149.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -149.00 | | -52.00 |
HK Income tax | | 125 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 398.00 | 13 894.00 | | 36 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 074.00 | 192 229.00 | | 109 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 675.00 | -178 335.00 | | -72 675.00 |
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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 | 4 551 623.00 | | | 4 551 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 743 000.00 | 1 121 193.00 | |
I4 DECREASES Grand Total | | 1 743 000.00 | 2 808 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 687 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 430.00 | | | 1 687 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864 193.00 | | | 2 864 193.00 |
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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 | 11 344.00 | 46 746.00 | | 11 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 344.00 | 46 746.00 | | 11 344.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 78 388.00 | 78 388.00 | | 78 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 627.00 | 67 627.00 | | 67 627.00 |
UZ Social Security, other social security organizations | 13 141.00 | 13 141.00 | | 13 141.00 |
VB VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VC Group and associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 6 680 101.00 | 6 680 101.00 | | 6 680 101.00 |
VM Income taxes | 5 160.00 | 5 160.00 | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 966.00 | 24 966.00 | | 24 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 500.00 | 133 500.00 | | 133 500.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 876.00 | 160 876.00 | | 160 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 852 078.00 | 6 852 078.00 | | 6 852 078.00 |
