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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 | 32 980.00 | 10 369.00 | 22 611.00 | 32 980.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 283 504.00 | 10 369.00 | 273 135.00 | 283 504.00 |
BZ Other receivables | 3 627.00 | 23 000.00 | -19 373.00 | 3 627.00 |
CF Cash and cash equivalents | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 11 844.00 | 23 000.00 | -11 156.00 | 11 844.00 |
CO Grand total (0 to V) | 295 348.00 | 33 369.00 | 261 979.00 | 295 348.00 |
CU Other investments | 249 990.00 | | 249 990.00 | 249 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 18 090.00 | | | 18 090.00 |
DH Retained earnings | -23 708.00 | | | -23 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 708.00 | 19 590.00 | | -23 708.00 |
DL TOTAL (I) | 10 882.00 | 34 590.00 | | 10 882.00 |
DU Loans and Debts from Credit Institutions (3) | 111 029.00 | 135 433.00 | | 111 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 775.00 | 71 505.00 | | 85 775.00 |
DX Trade payables and related accounts | 2 490.00 | 10 515.00 | | 2 490.00 |
DY Tax and social security liabilities | 51 752.00 | 34 496.00 | | 51 752.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 251 098.00 | 251 949.00 | | 251 098.00 |
EE Grand total (I to V) | 261 979.00 | 286 538.00 | | 261 979.00 |
EG Accrued income and payables due within one year | 172 944.00 | 251 949.00 | | 172 944.00 |
EI Including equity loans | 74 235.00 | | | 74 235.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FR Total operating income (I) | | | 84 022.00 | |
FU Purchases of raw materials and other supplies | | | 683.00 | |
FW Other purchases and external expenses | | | 35 316.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 37 249.00 | |
FZ Social Security Contributions | | | 9 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 97 618.00 | |
GG - OPERATING RESULT (I - II) | | | -13 596.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 666.00 | 205.00 | | 6 666.00 |
HH Total exceptional expenses (VIII) | 6 666.00 | 205.00 | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 666.00 | -205.00 | | -6 666.00 |
HK Income tax | | 3 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 022.00 | 156 000.00 | | 84 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 730.00 | 136 410.00 | | 107 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 708.00 | 19 590.00 | | -23 708.00 |
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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 | 283 504.00 | | | 283 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 524.00 | |
I4 DECREASES Grand Total | | | 283 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 980.00 | | | 32 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 524.00 | | | 250 524.00 |
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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 | | 10 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 369.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
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 |
8B Suppliers and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8C Staff and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 11 670.00 | 11 670.00 | | 11 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 110 892.00 | 32 739.00 | 78 154.00 | 110 892.00 |
VI Group and Associates | 85 775.00 | 85 775.00 | | 85 775.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 31 981.00 | | | 31 981.00 |
VM Income taxes | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 871.00 | 15 871.00 | | 15 871.00 |
VW VAT | 49 676.00 | 49 676.00 | | 49 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 808.00 | 184 654.00 | 78 154.00 | 262 808.00 |
