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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 356.00 | 1 356.00 | | 1 356.00 |
AT Other tangible assets | 47 338.00 | 43 595.00 | 3 743.00 | 47 338.00 |
BJ TOTAL (I) | 2 162 642.00 | 44 951.00 | 2 117 691.00 | 2 162 642.00 |
BZ Other receivables | 435 319.00 | | 435 319.00 | 435 319.00 |
CF Cash and cash equivalents | 4 006.00 | | 4 006.00 | 4 006.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 439 350.00 | | 439 350.00 | 439 350.00 |
CO Grand total (0 to V) | 2 601 992.00 | 44 951.00 | 2 557 041.00 | 2 601 992.00 |
CU Other investments | 2 113 948.00 | | 2 113 948.00 | 2 113 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 575.00 | 1 545 575.00 | | 1 545 575.00 |
DD Legal reserve (1) | 18 674.00 | 18 017.00 | | 18 674.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 54 800.00 | 42 320.00 | | 54 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 452.00 | 13 137.00 | | -34 452.00 |
DL TOTAL (I) | 1 884 597.00 | 1 919 049.00 | | 1 884 597.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 45.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 860.00 | 541 338.00 | | 558 860.00 |
DX Trade payables and related accounts | 18 646.00 | 19 022.00 | | 18 646.00 |
DY Tax and social security liabilities | 35 332.00 | 13 067.00 | | 35 332.00 |
EA Other liabilities | 59 569.00 | 71 337.00 | | 59 569.00 |
EC TOTAL (IV) | 672 444.00 | 644 808.00 | | 672 444.00 |
EE Grand total (I to V) | 2 557 041.00 | 2 563 857.00 | | 2 557 041.00 |
EG Accrued income and payables due within one year | 672 444.00 | 644 808.00 | | 672 444.00 |
EI Including equity loans | 558 860.00 | | | 558 860.00 |
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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 | 131 249.00 | | 131 249.00 | 131 249.00 |
FJ Net sales | 131 249.00 | | 131 249.00 | 131 249.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 131 260.00 | |
FW Other purchases and external expenses | | | 20 911.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 79 402.00 | |
FZ Social Security Contributions | | | 57 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 463.00 | |
GG - OPERATING RESULT (I - II) | | | -34 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 614.00 | | |
HD Total exceptional income (VII) | | 614.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 609.00 | | |
HK Income tax | | 82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 014.00 | 200 829.00 | | 132 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 466.00 | 187 692.00 | | 166 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 452.00 | 13 137.00 | | -34 452.00 |
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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 | 2 160 557.00 | | 2 085.00 | 2 160 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 948.00 | |
I4 DECREASES Grand Total | | | 2 162 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356.00 | | | 1 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 253.00 | | 1 085.00 | 46 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 948.00 | | 1 000.00 | 2 112 948.00 |
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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 | 38 132.00 | 6 819.00 | | 38 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 776.00 | 6 819.00 | | 36 776.00 |
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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 | 18 646.00 | 18 646.00 | | 18 646.00 |
8C Staff and Related Accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
8D Social Security and Other Social Organizations | 25 065.00 | 25 065.00 | | 25 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 569.00 | 59 569.00 | | 59 569.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 13 422.00 | 13 422.00 | | 13 422.00 |
VC Group and associates | 421 716.00 | 421 716.00 | | 421 716.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 558 860.00 | 558 860.00 | | 558 860.00 |
VM Income taxes | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 344.00 | 435 344.00 | | 435 344.00 |
VW VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 444.00 | 672 444.00 | | 672 444.00 |
