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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 | 12 657.00 | 8 016.00 | 4 640.00 | 12 657.00 |
BJ TOTAL (I) | 1 293 342.00 | 108 016.00 | 1 185 325.00 | 1 293 342.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 2 111.00 | | 2 111.00 | 2 111.00 |
CO Grand total (0 to V) | 1 295 453.00 | 108 016.00 | 1 187 436.00 | 1 295 453.00 |
CU Other investments | 1 280 685.00 | 100 000.00 | 1 180 685.00 | 1 280 685.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 499.00 | 248 400.00 | | 221 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 175.00 | -26 901.00 | | -82 175.00 |
DK Regulated provisions | 28 201.00 | 28 201.00 | | 28 201.00 |
DL TOTAL (I) | 178 525.00 | 260 700.00 | | 178 525.00 |
DU Loans and Debts from Credit Institutions (3) | 171 578.00 | 251 139.00 | | 171 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 750.00 | 775 695.00 | | 834 750.00 |
DX Trade payables and related accounts | 2 582.00 | 768.00 | | 2 582.00 |
DY Tax and social security liabilities | | 339.00 | | |
EC TOTAL (IV) | 1 008 911.00 | 1 027 941.00 | | 1 008 911.00 |
EE Grand total (I to V) | 1 187 436.00 | 1 288 641.00 | | 1 187 436.00 |
EG Accrued income and payables due within one year | 93 834.00 | 82 032.00 | | 93 834.00 |
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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 | | | 10 059.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 12 898.00 | |
GG - OPERATING RESULT (I - II) | | | -12 898.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 9 277.00 | |
GU Total financial expenses (VI) | | | 109 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 210.00 | | |
HD Total exceptional income (VII) | | 1 210.00 | | |
HF Exceptional expenses on capital transactions | | 1 408.00 | | |
HG Exceptional depreciation and provisions | | 2 836.00 | | |
HH Total exceptional expenses (VIII) | | 4 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 1 404.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 175.00 | 28 305.00 | | 122 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 175.00 | -26 901.00 | | -82 175.00 |
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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 | 1 293 342.00 | | | 1 293 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 685.00 | |
I4 DECREASES Grand Total | | | 1 293 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 657.00 | | | 12 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 685.00 | | | 1 280 685.00 |
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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 | 6 835.00 | 1 181.00 | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 835.00 | 1 181.00 | | 6 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 201.00 | | | 28 201.00 |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 28 201.00 | 100 000.00 | | 28 201.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 170 232.00 | 89 904.00 | 80 327.00 | 170 232.00 |
VI Group and Associates | 834 750.00 | | | 834 750.00 |
VK Loans repaid during the year | 76 927.00 | | | 76 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 911.00 | 93 834.00 | 80 327.00 | 1 008 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 563.00 | 564.00 | | 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 702.00 | 2 703.00 | | 2 702.00 |
ST Other accounts | 7 357.00 | 6 801.00 | | 7 357.00 |
YW Business tax | | 137.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | 701.00 | | 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 059.00 | 9 505.00 | | 10 059.00 |
