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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 545 454.00 | | 3 545 454.00 | 3 545 454.00 |
AT Other tangible assets | 323 186.00 | 53 648.00 | 269 538.00 | 323 186.00 |
AV Fixed assets in progress | 12 444.00 | | 12 444.00 | 12 444.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 3 882 034.00 | 53 648.00 | 3 828 387.00 | 3 882 034.00 |
BZ Other receivables | 721 160.00 | | 721 160.00 | 721 160.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 32 766.00 | | 32 766.00 | 32 766.00 |
CJ TOTAL (II) | 753 972.00 | | 753 972.00 | 753 972.00 |
CO Grand total (0 to V) | 4 636 006.00 | 53 648.00 | 4 582 358.00 | 4 636 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 608 542.00 | 66 492.00 | | 608 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 755.00 | 542 049.00 | | -152 755.00 |
DL TOTAL (I) | 465 786.00 | 618 542.00 | | 465 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680 079.00 | 2 620 915.00 | | 2 680 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 748.00 | 1 079 484.00 | | 1 427 748.00 |
DX Trade payables and related accounts | 3 250.00 | 11 697.00 | | 3 250.00 |
DY Tax and social security liabilities | 3 995.00 | 215 710.00 | | 3 995.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 4 116 572.00 | 3 927 806.00 | | 4 116 572.00 |
EE Grand total (I to V) | 4 582 358.00 | 4 546 348.00 | | 4 582 358.00 |
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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 | | | 71 915.00 | |
FJ Net sales | | | 71 915.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 81 956.00 | |
FW Other purchases and external expenses | | | 170 092.00 | |
FX Taxes, duties, and similar payments | | | 37 093.00 | |
FY Salaries and Wages | | | 3 747.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 009.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 229 099.00 | |
GG - OPERATING RESULT (I - II) | | | -147 142.00 | |
GP Total financial income (V) | | | 186.00 | |
GU Total financial expenses (VI) | | | 10 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 827.00 | 1 500 000.00 | | 4 827.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | | 615 416.00 | | |
HH Total exceptional expenses (VIII) | | 615 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 827.00 | 884 580.00 | | 4 827.00 |
HK Income tax | | 214 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 970.00 | 1 735 347.00 | | 86 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 725.00 | 1 193 298.00 | | 239 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 755.00 | 542 049.00 | | -152 755.00 |
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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 | 3 694 663.00 | | 189 569.00 | 3 694 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 2 197.00 | 3 882 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 197.00 | 3 881 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693 714.00 | | 189 569.00 | 3 693 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 35 639.00 | 18 009.00 | | 35 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 639.00 | 18 009.00 | | 35 639.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
VC Group and associates | 715 914.00 | 715 914.00 | | 715 914.00 |
VH Loans with a maturity of more than one year at origin | 2 680 079.00 | | 2 680 079.00 | 2 680 079.00 |
VI Group and Associates | 1 427 748.00 | 1 427 748.00 | | 1 427 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 060.00 | 1 433 980.00 | 2 680 079.00 | 4 114 060.00 |
