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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 | 8 019.00 | 4 399.00 | 3 620.00 | 8 019.00 |
BJ TOTAL (I) | 115 640.00 | 4 886.00 | 110 754.00 | 115 640.00 |
BZ Other receivables | 147 077.00 | 140 000.00 | 7 077.00 | 147 077.00 |
CF Cash and cash equivalents | 35 631.00 | | 35 631.00 | 35 631.00 |
CJ TOTAL (II) | 182 709.00 | 140 000.00 | 42 709.00 | 182 709.00 |
CO Grand total (0 to V) | 298 349.00 | 144 886.00 | 153 463.00 | 298 349.00 |
CU Other investments | 107 621.00 | 487.00 | 107 134.00 | 107 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 68 701.00 | 127 738.00 | | 68 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | -59 037.00 | | 1 440.00 |
DK Regulated provisions | 640.00 | 640.00 | | 640.00 |
DL TOTAL (I) | 74 082.00 | 72 641.00 | | 74 082.00 |
DS Convertible Bond Issues | 30.00 | | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 31 686.00 | 54 547.00 | | 31 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 232.00 | | 459.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 45 886.00 | 27 966.00 | | 45 886.00 |
EC TOTAL (IV) | 79 381.00 | 84 065.00 | | 79 381.00 |
EE Grand total (I to V) | 153 463.00 | 156 706.00 | | 153 463.00 |
EG Accrued income and payables due within one year | | 52 379.00 | | |
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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 | 164 571.00 | | 164 571.00 | 164 571.00 |
FJ Net sales | 164 571.00 | | 164 571.00 | 164 571.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 164 572.00 | |
FW Other purchases and external expenses | | | 19 326.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 45 759.00 | |
GF Total Operating Expenses (II) | | | 161 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 859.00 | |
GI Supported loss or transferred profit (IV) | | | 247.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 487.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | -60.00 | -60.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 702.00 | 157 250.00 | | 164 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 261.00 | 216 287.00 | | 163 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440.00 | -59 037.00 | | 1 440.00 |
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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 | 117 360.00 | | 1 007.00 | 117 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 621.00 | |
I4 DECREASES Grand Total | | 2 727.00 | 115 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 727.00 | 8 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 739.00 | | 1 007.00 | 9 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 621.00 | | | 107 621.00 |
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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 | 5 664.00 | 1 462.00 | 2 727.00 | 5 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 664.00 | 1 462.00 | 2 727.00 | 5 664.00 |
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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 | 640.00 | | | 640.00 |
6X Other provisions for depreciation | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | 487.00 | | 140 000.00 |
7C Grand total | 140 640.00 | 487.00 | | 140 640.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 487.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 43 389.00 | 43 389.00 | | 43 389.00 |
UZ Social Security, other social security organizations | 5 897.00 | 5 897.00 | | 5 897.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 140 753.00 | 753.00 | 140 000.00 | 140 753.00 |
VH Loans with a maturity of more than one year at origin | 31 686.00 | 23 136.00 | 8 550.00 | 31 686.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VK Loans repaid during the year | 22 861.00 | | | 22 861.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 077.00 | 7 077.00 | 140 000.00 | 147 077.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 381.00 | 70 831.00 | 8 550.00 | 79 381.00 |
