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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 933 502.00 | | 1 933 502.00 | 1 933 502.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176 611.00 | | 176 611.00 | 176 611.00 |
CF Cash and cash equivalents | 15 397.00 | | 15 397.00 | 15 397.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 192 575.00 | | 192 575.00 | 192 575.00 |
CO Grand total (0 to V) | 2 126 077.00 | | 2 126 077.00 | 2 126 077.00 |
CS Evaluated investments - equity method | 1 933 502.00 | | 1 933 502.00 | 1 933 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 560.00 | 222 560.00 | | 222 560.00 |
DD Legal reserve (1) | 22 256.00 | 22 256.00 | | 22 256.00 |
DG Other reserves | 1 765 110.00 | 1 789 101.00 | | 1 765 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 601.00 | -23 991.00 | | -12 601.00 |
DL TOTAL (I) | 1 997 326.00 | 2 009 926.00 | | 1 997 326.00 |
DU Loans and Debts from Credit Institutions (3) | 81 691.00 | 189 664.00 | | 81 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 28 060.00 | | 57.00 |
DX Trade payables and related accounts | 5 979.00 | 3 051.00 | | 5 979.00 |
DY Tax and social security liabilities | 41 025.00 | 3 504.00 | | 41 025.00 |
EC TOTAL (IV) | 128 751.00 | 224 279.00 | | 128 751.00 |
EE Grand total (I to V) | 2 126 077.00 | 2 234 205.00 | | 2 126 077.00 |
EG Accrued income and payables due within one year | 128 751.00 | 224 279.00 | | 128 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 604.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 9 373.00 | |
GF Total Operating Expenses (II) | | | 27 752.00 | |
GG - OPERATING RESULT (I - II) | | | -26 818.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | -5 263.00 | -7 972.00 | | -5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 335.00 | 4 458.00 | | 11 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 936.00 | 28 448.00 | | 23 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 601.00 | -23 991.00 | | -12 601.00 |
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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 | 1 982 703.00 | | | 1 982 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933 502.00 | |
I4 DECREASES Grand Total | | 49 202.00 | 1 933 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 202.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 202.00 | | | 49 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 502.00 | | | 1 933 502.00 |
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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 | 49 202.00 | | 49 202.00 | 49 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 202.00 | | 49 202.00 | 49 202.00 |
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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 | 5 979.00 | 5 979.00 | | 5 979.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 4 329.00 | 4 329.00 | | 4 329.00 |
8E Income Taxes | 36 196.00 | 36 196.00 | | 36 196.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VC Group and associates | 176 356.00 | 176 356.00 | | 176 356.00 |
VH Loans with a maturity of more than one year at origin | 81 691.00 | 81 691.00 | | 81 691.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 107 928.00 | | | 107 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 178.00 | 177 178.00 | | 177 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 751.00 | 128 751.00 | | 128 751.00 |
