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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 | 4 994.00 | 4 974.00 | 20.00 | 4 994.00 |
BB Receivables related to investments | 444 375.00 | 103 750.00 | 340 625.00 | 444 375.00 |
BJ TOTAL (I) | 522 370.00 | 108 724.00 | 413 646.00 | 522 370.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 5 153.00 | | 5 153.00 | 5 153.00 |
CO Grand total (0 to V) | 527 523.00 | 108 724.00 | 418 799.00 | 527 523.00 |
CS Evaluated investments - equity method | 73 000.00 | | 73 000.00 | 73 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 39 295.00 | 39 295.00 | | 39 295.00 |
DH Retained earnings | -9 983.00 | -12 142.00 | | -9 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 947.00 | 2 158.00 | | -3 947.00 |
DL TOTAL (I) | 52 864.00 | 56 811.00 | | 52 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 610.00 | 155 645.00 | | 101 610.00 |
DX Trade payables and related accounts | 1 509.00 | 16 844.00 | | 1 509.00 |
DY Tax and social security liabilities | 68 817.00 | 68 817.00 | | 68 817.00 |
EA Other liabilities | 194 000.00 | 194 000.00 | | 194 000.00 |
EC TOTAL (IV) | 365 935.00 | 435 306.00 | | 365 935.00 |
EE Grand total (I to V) | 418 799.00 | 492 117.00 | | 418 799.00 |
EG Accrued income and payables due within one year | 365 935.00 | 435 306.00 | | 365 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GF Total Operating Expenses (II) | | | 9 197.00 | |
GG - OPERATING RESULT (I - II) | | | -9 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 750.00 | |
GU Total financial expenses (VI) | | | 103 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -3 000.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 000.00 | 15 003.00 | | 109 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 947.00 | 12 844.00 | | 112 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 947.00 | 2 158.00 | | -3 947.00 |
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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 | 77 994.00 | | | 77 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 000.00 | |
I4 DECREASES Grand Total | | | 77 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 994.00 | | | 4 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 000.00 | | | 73 000.00 |
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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 | 4 240.00 | 734.00 | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240.00 | 734.00 | | 4 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 103 750.00 | | |
7C Grand total | | 103 750.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 98 000.00 | 98 000.00 | | 98 000.00 |
8B Suppliers and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8C Staff and Related Accounts | 43 030.00 | 43 030.00 | | 43 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 000.00 | 194 000.00 | | 194 000.00 |
UL Receivables related to investments | 444 375.00 | | 444 375.00 | 444 375.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VI Group and Associates | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 320.00 | 2 945.00 | 444 375.00 | 447 320.00 |
VW VAT | 25 787.00 | 25 787.00 | | 25 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 935.00 | 365 935.00 | | 365 935.00 |
