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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
BJ TOTAL (I) | 6 401 781.00 | 1 901 781.00 | 4 500 000.00 | 6 401 781.00 |
BZ Other receivables | 1 560 455.00 | | 1 560 455.00 | 1 560 455.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 1 561 372.00 | | 1 561 372.00 | 1 561 372.00 |
CO Grand total (0 to V) | 7 963 153.00 | 1 901 781.00 | 6 061 372.00 | 7 963 153.00 |
CU Other investments | 6 400 000.00 | 1 900 000.00 | 4 500 000.00 | 6 400 000.00 |
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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 | | 1 500.00 |
DH Retained earnings | -435 899.00 | -311 101.00 | | -435 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 764.00 | -124 799.00 | | -113 764.00 |
DL TOTAL (I) | -533 163.00 | -419 399.00 | | -533 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594 535.00 | 5 393 535.00 | | 6 594 535.00 |
DY Tax and social security liabilities | | 3 560.00 | | |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 6 594 535.00 | 5 398 594.00 | | 6 594 535.00 |
EE Grand total (I to V) | 6 061 372.00 | 4 979 195.00 | | 6 061 372.00 |
EG Accrued income and payables due within one year | 6 594 535.00 | 5 398 594.00 | | 6 594 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 328.00 | |
FY Salaries and Wages | | | 74 784.00 | |
FZ Social Security Contributions | | | 41 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 536.00 | |
GG - OPERATING RESULT (I - II) | | | -118 536.00 | |
GI Supported loss or transferred profit (IV) | | | 607.00 | |
GL Other interest and similar income | | | 5 379.00 | |
GN Positive exchange differences | | | 4 036.00 | |
GP Total financial income (V) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 379.00 | 10 679.00 | | 5 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 143.00 | 135 478.00 | | 119 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 764.00 | -124 799.00 | | -113 764.00 |
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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 | 6 401 781.00 | | | 6 401 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400 000.00 | |
I4 DECREASES Grand Total | | | 6 401 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400 000.00 | | | 6 400 000.00 |
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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 | 1 468.00 | 313.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468.00 | 313.00 | | 1 468.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
7C Grand total | 1 900 000.00 | | | 1 900 000.00 |
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 |
UZ Social Security, other social security organizations | 2 023.00 | | | 2 023.00 |
VC Group and associates | 1 558 432.00 | | | 1 558 432.00 |
VI Group and Associates | 6 594 535.00 | 6 594 535.00 | | 6 594 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 455.00 | 1 560 455.00 | | 1 560 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594 535.00 | 6 594 535.00 | | 6 594 535.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97.00 | | | 97.00 |
ST Other accounts | 2 231.00 | 5 866.00 | | 2 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 328.00 | 5 866.00 | | 2 328.00 |
